| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEMN.SW - | HOLD | 0 @ CHF 67.8533 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 67.8533. The average price that TEMN.SW shares were previous bought at was CHF 67.5206. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 15,629 (USD $19,206) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 42.6147. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 186,890 (USD $247,330) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAGR-B.ST - | HOLD | 0 @ SEK 18.5264 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 18.5264. The average price that LAGR-B.ST shares were previous bought at was SEK 17.3457. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 7,469 (USD $766) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.09389 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.09389. The average price that HEXA-B.ST shares were previous bought at was SEK 8.51997. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 5,770 (USD $592) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.75. The average price that TIETO.HE shares were previous bought at was EUR 15.5978. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TIETO.HE has fallen by EUR 3,493 (USD $3,981) compared to the previous valuation of TietoEVRY Oyj |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 26.5125 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 26.5125. The average price that CCC.L shares were previous bought at was GBP 26.2218. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 6,167 (USD $8,161) compared to the previous valuation of Computacenter PLC |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.19 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.19. The average price that TKWY.AS shares were previous bought at was EUR 17.634. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TKWY.AS has fallen by EUR 1,367 (USD $1,558) compared to the previous valuation of Just Eat Takeaway.com NV |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 79.8 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 79.8. The average price that ATE.PA shares were previous bought at was EUR 81.5828. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 7,666 (USD $8,737) compared to the previous valuation of Alten SA |
| COTN.SW - | HOLD | 0 @ CHF 220.268 | CHF 0 | The current share valuation price of COTN.SW based on adjusted close was CHF 220.268. The average price that COTN.SW shares were previous bought at was CHF 221.257. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COTN.SW has fallen by CHF 878 (USD $1,079) compared to the previous valuation of |
| MYCR.ST - | HOLD | 0 @ SEK 34.0382 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 34.0382. The average price that MYCR.ST shares were previous bought at was SEK 33.3811. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 17,508 (USD $1,795) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 18.4678 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 18.4678. The average price that SCT.L shares were previous bought at was GBP 17.7622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 5,735 (USD $7,590) compared to the previous valuation of Softcat plc |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.62 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.62. The average price that BC8.DE shares were previous bought at was EUR 33.1377. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 7,545 (USD $8,599) compared to the previous valuation of Bechtle AG |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 172.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 172.3. The average price that SOP.PA shares were previous bought at was EUR 164.961. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 8,141 (USD $9,278) compared to the previous valuation of Sopra Steria Group |
| FNOX.ST - | HOLD | 0 @ SEK 7.85454 | SEK 0 | The current share valuation price of FNOX.ST based on adjusted close was SEK 7.85454. The average price that FNOX.ST shares were previous bought at was SEK 7.38678. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 19,261 (USD $1,975) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 148.9 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 148.9. The average price that REY.MI shares were previous bought at was EUR 140.536. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 5,639 (USD $6,427) compared to the previous valuation of Reply SpA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 585.474. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,040,074 (USD $1,185,351) compared to the previous valuation of ASML Holding NV |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.7. The average price that NEM.DE shares were previous bought at was EUR 99.88. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 32,114 (USD $36,600) compared to the previous valuation of Nemetschek SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.2. The average price that G24.DE shares were previous bought at was EUR 91.7312. The current market price is 10.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Scout24 SE |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 8.78252. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 26,221 (USD $34,701) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 93.98 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 93.98. The average price that BESI.AS shares were previous bought at was EUR 88.1767. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 6,775 (USD $7,721) compared to the previous valuation of BE Semiconductor Industries NV |
| LOGN.SW - | HOLD | 0 @ CHF 62.9215 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.9215. The average price that LOGN.SW shares were previous bought at was CHF 66.3503. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 11,603 (USD $14,259) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 13.215. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,696 (USD $7,538) compared to the previous valuation of Sage Group PLC |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 17.944 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 17.944. The average price that STMMI.MI shares were previous bought at was EUR 18.4468. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 21,312 (USD $24,289) compared to the previous valuation of STMicroelectronics NV |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 32.8389. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 136,288 (USD $155,325) compared to the previous valuation of Dassault Systemes SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 391.8. The average price that ASM.AS shares were previous bought at was EUR 390.504. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 46,022 (USD $52,450) compared to the previous valuation of ASM International NV |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.9. The average price that CAP.PA shares were previous bought at was EUR 133.792. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 89,533 (USD $102,039) compared to the previous valuation of Capgemini SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 65.4553. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 72,670 (USD $82,820) compared to the previous valuation of Amadeus IT Group SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.62. The average price that IFX.DE shares were previous bought at was EUR 26.4015. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 70,230 (USD $80,040) compared to the previous valuation of Infineon Technologies AG |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 37.4572. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 3,959 (USD $4,512) compared to the previous valuation of Prosus NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 223.3. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 913,733 (USD $1,041,362) compared to the previous valuation of SAP SE |