| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LPP.WA - | HOLD | 0 @ PLN 4868.19 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4868.19. The average price that LPP.WA shares were previous bought at was PLN 3980.04. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 12,188 (USD $3,369) compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.7591 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.7591. The average price that ULVR.L shares were previous bought at was GBP 53.7442. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 306,642 (USD $411,722) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 194.224 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 194.224. The average price that UHR.SW shares were previous bought at was CHF 159.918. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 37,214 (USD $46,459) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.19908 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.19908. The average price that TW.L shares were previous bought at was GBP 1.22441. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 29,718 (USD $39,902) compared to the previous valuation of Taylor Wimpey PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2240 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2240. The average price that RMS.PA shares were previous bought at was EUR 2210.43. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 13,806 (USD $16,074) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 71.3679 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 71.3679. The average price that RKT.L shares were previous bought at was GBP 63.8646. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 2,757 (USD $3,702) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 655.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 655.5. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 20,853 (USD $24,278) compared to the previous valuation of Rational AG |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 15.5973 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 15.5973. The average price that PSN.L shares were previous bought at was GBP 14.1843. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 18,575 (USD $24,940) compared to the previous valuation of Persimmon PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 74.3603 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 74.3603. The average price that PNDORA.CO shares were previous bought at was DKK 109.518. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 32,250 (USD $5,026) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 391.45 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 391.45. 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 increased by EUR 2,363 (USD $2,751) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 52.08 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 52.08. The average price that MONC.MI shares were previous bought at was EUR 53.2551. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 51,143 (USD $59,543) compared to the previous valuation of Moncler SpA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 637.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 637.9. The average price that MC.PA shares were previous bought at was EUR 558.364. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 428,205 (USD $498,539) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.15 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.15. The average price that ADS.DE shares were previous bought at was EUR 218.883. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 87,277 (USD $101,612) compared to the previous valuation of adidas AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 311.25 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 311.25. The average price that KER.PA shares were previous bought at was EUR 262.181. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 27,982 (USD $32,578) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.8992 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.8992. The average price that IMB.L shares were previous bought at was GBP 35.7235. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 29,088 (USD $39,056) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.1387 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.1387. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.371. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 41,043 (USD $4,451) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 187.674 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 187.674. The average price that CFR.SW shares were previous bought at was CHF 167.915. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 79,965 (USD $99,830) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 60.3656 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 60.3656. The average price that CDR.WA shares were previous bought at was PLN 59.8257. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 2,158 (USD $597) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 597 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 597. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 8,398 (USD $9,777) compared to the previous valuation of Christian Dior SE |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 30.6753 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 30.6753. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 19,835 (USD $26,632) compared to the previous valuation of Bellway PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.25738 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.25738. The average price that BTRW.L shares were previous bought at was GBP 4.81903. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 28,434 (USD $38,178) compared to the previous valuation of Barratt Developments PLC |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 98.52 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 98.52. The average price that BEI.DE shares were previous bought at was EUR 100.445. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 16,551 (USD $19,270) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.9327 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.9327. The average price that BATS.L shares were previous bought at was GBP 43.1573. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 187,290 (USD $251,470) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |