| 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 19.2776 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 19.2776. The average price that LAGR-B.ST shares were previous bought at was SEK 18.1139. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 19,378 (USD $2,051) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 78.3046 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 78.3046. The average price that TEMN.SW shares were previous bought at was CHF 69.6365. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 22,838 (USD $28,753) compared to the previous valuation of |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 19.768 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 19.768. The average price that STMMI.MI shares were previous bought at was EUR 19.111. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 99,941 (USD $116,085) compared to the previous valuation of STMicroelectronics NV |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 130.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 130.3. The average price that SOP.PA shares were previous bought at was EUR 160.408. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 1,707 (USD $1,983) compared to the previous valuation of Sopra Steria Group |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 13.1941. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 13,488 (USD $17,750) compared to the previous valuation of Sage Group PLC |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 16.4735 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 16.4735. The average price that SCT.L shares were previous bought at was GBP 17.9073. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 2,387 (USD $3,141) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 238.275. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 541,233 (USD $628,661) compared to the previous valuation of SAP SE |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 116.2 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 116.2. The average price that REY.MI shares were previous bought at was EUR 137.175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 5,655 (USD $6,568) compared to the previous valuation of Reply SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 41.6582. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 156,523 (USD $205,987) compared to the previous valuation of Relx PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 41.4156. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 367,864 (USD $427,287) compared to the previous valuation of Prosus NV |
| NOD.OL - | HOLD | 0 @ NOK 11.5573 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 11.5573. The average price that NOD.OL shares were previous bought at was NOK 12.4597. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 6,348 (USD $630) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 89.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 89.15. The average price that NEM.DE shares were previous bought at was EUR 101.113. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 29,505 (USD $34,271) compared to the previous valuation of Nemetschek SE |
| MYCR.ST - | HOLD | 0 @ SEK 18.8585 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 18.8585. The average price that MYCR.ST shares were previous bought at was SEK 19.4152. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 7,136 (USD $755) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 98.214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 98.214. The average price that LOGN.SW shares were previous bought at was CHF 73.2096. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 169,580 (USD $213,502) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 65.8238. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 158,658 (USD $184,287) compared to the previous valuation of Amadeus IT Group SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 28.2053. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 318,806 (USD $370,304) compared to the previous valuation of Infineon Technologies AG |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 50.1. The average price that IDR.MC shares were previous bought at was EUR 48.7368. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 9,385 (USD $10,901) compared to the previous valuation of Indra Sistemas SA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.0716 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.0716. The average price that HEXA-B.ST shares were previous bought at was SEK 8.89168. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 105,360 (USD $11,152) compared to the previous valuation of |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.3. The average price that G24.DE shares were previous bought at was EUR 93.7106. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 33,024 (USD $38,359) compared to the previous valuation of Scout24 SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 31.2675. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 89,530 (USD $103,992) compared to the previous valuation of Dassault Systemes SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.7. The average price that CAP.PA shares were previous bought at was EUR 133.203. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 82,291 (USD $95,584) compared to the previous valuation of Capgemini SE |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 130.2. The average price that BESI.AS shares were previous bought at was EUR 96.7668. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 23,643 (USD $27,462) compared to the previous valuation of BE Semiconductor Industries NV |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 39.12 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 39.12. The average price that BC8.DE shares were previous bought at was EUR 33.6513. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 21,420 (USD $24,880) compared to the previous valuation of Bechtle AG |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.68686 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.68686. The average price that AUTO.L shares were previous bought at was GBP 8.76777. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 30,942 (USD $40,720) compared to the previous valuation of Auto Trader Group plc |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67.5. The average price that ATE.PA shares were previous bought at was EUR 79.3827. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 7,232 (USD $8,400) compared to the previous valuation of Alten SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 673.948. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 151,016 (USD $175,410) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 503.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 503.2. The average price that ASM.AS shares were previous bought at was EUR 419.775. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 72,146 (USD $83,800) compared to the previous valuation of ASM International NV |