| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 403.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 403.9. The average price that RACE.MI shares were previous bought at was EUR 409.112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 450,242 (USD $526,051) compared to the previous valuation of Ferrari NV |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 48.155 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 48.155. The average price that MBG.DE shares were previous bought at was EUR 58.9446. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 399,979 (USD $467,325) compared to the previous valuation of Mercedes-Benz Group AG |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.425 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.425. The average price that STLAM.MI shares were previous bought at was EUR 11.074. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 170,032 (USD $198,661) compared to the previous valuation of Stellantis NV |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.97 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.97. The average price that ML.PA shares were previous bought at was EUR 34.0827. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 508,803 (USD $594,472) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.96 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 72.96. The average price that BMW.DE shares were previous bought at was EUR 82.1249. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 11,945 (USD $13,956) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 87.92. The average price that VOW3.DE shares were previous bought at was EUR 104.897. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 276,683 (USD $323,269) compared to the previous valuation of Volkswagen AG |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.02 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.02. The average price that RNO.PA shares were previous bought at was EUR 47.1808. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 51,818 (USD $60,543) compared to the previous valuation of Renault SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 39.67 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 39.67. The average price that P911.DE shares were previous bought at was EUR 54.0234. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 5,520 (USD $6,449) compared to the previous valuation of Dr Ing hc F Porsche AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 71.06 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 71.06. The average price that CON.DE shares were previous bought at was EUR 69.3355. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 8,653 (USD $10,110) compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.05 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.05. The average price that PAH3.DE shares were previous bought at was EUR 38.0513. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 67,484 (USD $78,847) compared to the previous valuation of Porsche Automobil Holding SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 175.3 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 175.3. The average price that DIE.BR shares were previous bought at was EUR 160.37. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 6,412 (USD $7,492) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 9.18. The average price that FR.PA shares were previous bought at was EUR 9.93878. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 55,132 (USD $64,415) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |