| 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 19.687 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 19.687. The average price that LAGR-B.ST shares were previous bought at was SEK 18.1139. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 1,406 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 77.5454 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 77.5454. The average price that TEMN.SW shares were previous bought at was CHF 69.6365. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 4,619 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 19.56 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 19.56. The average price that STMMI.MI shares were previous bought at was EUR 19.111. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 6,346 compared to the previous valuation of STMicroelectronics NV |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 132. The average price that SOP.PA shares were previous bought at was EUR 160.408. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 1,280 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 13.1941. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 26,133 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 16.2618 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 16.2618. The average price that SCT.L shares were previous bought at was GBP 17.9073. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,526 compared to the previous valuation of Softcat plc however if the holding was sold on 2025-11-27 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 increased by EUR 39,602 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 115. The average price that REY.MI shares were previous bought at was EUR 137.175. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 5,656 compared to the previous valuation of Reply SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 41.6582. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 62,949 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 41.4156. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 541,762 compared to the previous valuation of Prosus NV |
| NOD.OL - | HOLD | 0 @ NOK 11.4134 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 11.4134. The average price that NOD.OL shares were previous bought at was NOK 12.4597. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 14,876 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.65 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.65. The average price that NEM.DE shares were previous bought at was EUR 101.113. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 12,645 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 19.9235 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 19.9235. The average price that MYCR.ST shares were previous bought at was SEK 19.4152. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 14,286 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.846 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.846. The average price that LOGN.SW shares were previous bought at was CHF 73.2096. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 18,034 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.1 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.1. The average price that AMS.MC shares were previous bought at was EUR 65.8238. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 60,097 compared to the previous valuation of Amadeus IT Group SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.71 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.71. The average price that IFX.DE shares were previous bought at was EUR 28.2053. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 320,549 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 46.7. The average price that IDR.MC shares were previous bought at was EUR 48.7368. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 21,115 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1937 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1937. The average price that HEXA-B.ST shares were previous bought at was SEK 8.89168. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 17,278 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.45. The average price that G24.DE shares were previous bought at was EUR 93.7106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,002 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 31.2675. The current market price is -22.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.85. The average price that CAP.PA shares were previous bought at was EUR 133.203. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 43,431 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.9. The average price that BESI.AS shares were previous bought at was EUR 96.7668. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 5,911 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 43.34 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 43.34. The average price that BC8.DE shares were previous bought at was EUR 33.6513. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 77,373 compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34581 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34581. The average price that AUTO.L shares were previous bought at was GBP 8.76777. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3,325 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 increased by EUR 3,616 compared to the previous valuation of Alten SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 673.948. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 794,474 compared to the previous valuation of ASML Holding NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 471.7 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 471.7. The average price that ASM.AS shares were previous bought at was EUR 419.775. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 80,854 compared to the previous valuation of ASM International NV |