| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LPP.WA - | HOLD | 0 @ PLN 4916.56 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4916.56. The average price that LPP.WA shares were previous bought at was PLN 3980.04. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 13,232 (USD $3,667) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.87929 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.87929. The average price that VTY.L shares were previous bought at was GBP 7.55452. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 11,907 (USD $16,034) compared to the previous valuation of Vistry Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.0639 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.0639. The average price that ULVR.L shares were previous bought at was GBP 53.7442. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 15,399 (USD $20,736) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 187.68 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 187.68. The average price that UHR.SW shares were previous bought at was CHF 159.918. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,726 (USD $2,165) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.24152 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.24152. The average price that TW.L shares were previous bought at was GBP 1.22441. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 16,334 (USD $21,995) compared to the previous valuation of Taylor Wimpey PLC |
| THULE.ST - | HOLD | 0 @ SEK 21.657 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 21.657. The average price that THULE.ST shares were previous bought at was SEK 21.3802. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 1,080 (USD $118) compared to the previous valuation of |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2238 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2238. The average price that RMS.PA shares were previous bought at was EUR 2210.43. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 138,060 (USD $161,074) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 71.3887 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 71.3887. The average price that RKT.L shares were previous bought at was GBP 63.8646. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 59,950 (USD $80,727) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 676.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 676.5. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 9,930 (USD $11,585) compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.82 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.82. The average price that PUM.DE shares were previous bought at was EUR 21.04. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 11,378 (USD $13,275) compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.05 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 16.05. The average price that PUIG.MC shares were previous bought at was EUR 14.3414. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 1,048 (USD $1,223) compared to the previous valuation of Puig Brands SA |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 15.8924 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 15.8924. The average price that PSN.L shares were previous bought at was GBP 14.1843. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 26,711 (USD $35,968) compared to the previous valuation of Persimmon PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 76.5475 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 76.5475. The average price that PNDORA.CO shares were previous bought at was DKK 109.518. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 1,915 (USD $299) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 391.4 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 391.4. The average price that OR.PA shares were previous bought at was EUR 368.786. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 47,260 (USD $55,138) compared to the previous valuation of L'Oreal SA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.24 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.24. The average price that MONC.MI shares were previous bought at was EUR 53.2551. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 15,872 (USD $18,518) compared to the previous valuation of Moncler SpA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 646.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 646.6. The average price that MC.PA shares were previous bought at was EUR 558.364. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 83,673 (USD $97,621) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 162.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 162.75. The average price that ADS.DE shares were previous bought at was EUR 218.883. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 97,347 (USD $113,575) compared to the previous valuation of adidas AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 309.25 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 309.25. The average price that KER.PA shares were previous bought at was EUR 262.181. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 69,955 (USD $81,616) compared to the previous valuation of Kering SA |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.7025 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.7025. The average price that IMB.L shares were previous bought at was GBP 35.7235. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 28,348 (USD $38,172) compared to the previous valuation of Imperial Brands PLC |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 215.089 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 215.089. The average price that GAW.L shares were previous bought at was GBP 186.294. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 16,701 (USD $22,489) compared to the previous valuation of Games Workshop Group PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.7842 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.7842. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.371. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 24,092 (USD $2,628) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 37.62 | EUR 0 | |
| CFR.SW - | HOLD | 0 @ CHF 188.431 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 188.431. The average price that CFR.SW shares were previous bought at was CHF 167.915. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 19,229 (USD $24,116) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 60.21 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 60.21. The average price that CDR.WA shares were previous bought at was PLN 59.8257. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 41,221 (USD $11,424) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 606.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 606.5. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 442 (USD $516) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 31.531 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 31.531. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 14,587 (USD $19,642) compared to the previous valuation of Bellway PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.35829 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.35829. The average price that BTRW.L shares were previous bought at was GBP 4.81903. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 11,627 (USD $15,657) compared to the previous valuation of Barratt Developments PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 15.1254 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 15.1254. The average price that BRBY.L shares were previous bought at was GBP 13.2917. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 1,459 (USD $1,965) compared to the previous valuation of Burberry Group PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 45.9241 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 45.9241. The average price that BKG.L shares were previous bought at was GBP 44.5128. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 13,647 (USD $18,377) compared to the previous valuation of The Berkeley Group Holdings plc |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.58 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.58. The average price that BEI.DE shares were previous bought at was EUR 100.445. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 6,691 (USD $7,806) compared to the previous valuation of Beiersdorf AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 97.02 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 97.02. The average price that BC.MI shares were previous bought at was EUR 97.0442. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 2,514 (USD $2,933) compared to the previous valuation of Brunello Cucinelli SpA |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.4959 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.4959. The average price that BATS.L shares were previous bought at was GBP 43.1573. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 421,103 (USD $567,043) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |