| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.66 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.66. The average price that BMW.DE shares were previous bought at was EUR 82.6643. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 449,581 (USD $522,787) compared to the previous valuation of Bayerische Motoren Werke AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.94 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.94. The average price that CON.DE shares were previous bought at was EUR 69.8534. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,795 (USD $18,367) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 145 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 145. The average price that DIE.BR shares were previous bought at was EUR 163.669. The current market price is -11.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.27 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.27. The average price that FR.PA shares were previous bought at was EUR 9.98197. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 9,958 (USD $11,579) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.74 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.74. The average price that MBG.DE shares were previous bought at was EUR 57.5708. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 169,914 (USD $197,581) compared to the previous valuation of Mercedes-Benz Group AG |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.54 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.54. The average price that ML.PA shares were previous bought at was EUR 33.4377. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 116,077 (USD $134,978) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.96 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.96. The average price that P911.DE shares were previous bought at was EUR 52.1298. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 93,554 (USD $108,788) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.73 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.73. The average price that PAH3.DE shares were previous bought at was EUR 37.5685. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 40,369 (USD $46,942) compared to the previous valuation of Porsche Automobil Holding SE |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 310.5 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 310.5. The average price that RACE.MI shares were previous bought at was EUR 404.188. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,588,258 (USD $1,846,876) compared to the previous valuation of Ferrari NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.01 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.01. The average price that RNO.PA shares were previous bought at was EUR 44.5417. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 98,396 (USD $114,418) compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.17. The average price that STLAM.MI shares were previous bought at was EUR 10.5627. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 132,990 (USD $154,645) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 106.8. The average price that VOW3.DE shares were previous bought at was EUR 103.013. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 8,496 (USD $9,879) compared to the previous valuation of Volkswagen AG |