| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LAGR-B.ST - | HOLD | 0 @ SEK 21.4791 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 21.4791. The average price that LAGR-B.ST shares were previous bought at was SEK 17.4893. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 10,629 compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 80.2021 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 80.2021. The average price that TEMN.SW shares were previous bought at was CHF 67.6615. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 159,142 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 21.485 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 21.485. The average price that STMMI.MI shares were previous bought at was EUR 18.7479. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 56,799 compared to the previous valuation of STMicroelectronics NV |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 133.2 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 133.2. The average price that SOP.PA shares were previous bought at was EUR 166.022. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 17,630 compared to the previous valuation of Sopra Steria Group |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9872 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9872. The average price that SGE.L shares were previous bought at was GBP 13.2035. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 88,297 compared to the previous valuation of Sage Group PLC |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 18.0958 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 18.0958. The average price that SCT.L shares were previous bought at was GBP 17.9626. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 11,927 compared to the previous valuation of Softcat plc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 239.337. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,141,347 compared to the previous valuation of SAP SE |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 121. The average price that REY.MI shares were previous bought at was EUR 140.624. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 11,611 compared to the previous valuation of Reply SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 42.5794. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 569,218 compared to the previous valuation of Relx PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 38.0727. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 153,420 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 13.42 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.42. The average price that NOD.OL shares were previous bought at was NOK 13.9653. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 38,500 compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.9. The average price that NEM.DE shares were previous bought at was EUR 101.724. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 22,306 compared to the previous valuation of Nemetschek SE |
| MYCR.ST - | HOLD | 0 @ SEK 20.2511 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 20.2511. The average price that MYCR.ST shares were previous bought at was SEK 19.3832. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 880 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 99.6683 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6683. The average price that LOGN.SW shares were previous bought at was CHF 67.3386. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 106,638 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.22. The average price that AMS.MC shares were previous bought at was EUR 65.6487. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 123,004 compared to the previous valuation of Amadeus IT Group SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 26.9535. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 32,276 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 49.96. The average price that IDR.MC shares were previous bought at was EUR 38.82. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 15,281 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.7899 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.7899. The average price that HEXA-B.ST shares were previous bought at was SEK 8.5515. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 71,142 compared to the previous valuation of |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 93.1895. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 43,242 compared to the previous valuation of Scout24 SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 32.5349. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 75,545 compared to the previous valuation of Dassault Systemes SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 133.503. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 102,846 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 89.0111. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 18,250 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 35.64 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 35.64. The average price that BC8.DE shares were previous bought at was EUR 33.3142. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 20,781 compared to the previous valuation of Bechtle AG |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.00931 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.00931. The average price that AUTO.L shares were previous bought at was GBP 8.80546. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 43,137 compared to the previous valuation of Auto Trader Group plc |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 72.5999 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 72.5999. The average price that ATE.PA shares were previous bought at was EUR 81.0683. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 8,824 compared to the previous valuation of Alten SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 667.95. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 895,584 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 396.713. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 103,175 compared to the previous valuation of ASM International NV |