| 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 95.5 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.5. The average price that BMW.DE shares were previous bought at was EUR 82.6643. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 40,871 (USD $47,824) compared to the previous valuation of Bayerische Motoren Werke AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.2 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.2. The average price that CON.DE shares were previous bought at was EUR 69.8534. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 124,387 (USD $145,548) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 144.7 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 144.7. The average price that DIE.BR shares were previous bought at was EUR 163.669. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 5,846 (USD $6,841) compared to the previous valuation of D'ieteren Group |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.365 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.365. The average price that FR.PA shares were previous bought at was EUR 9.98197. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 18,920 (USD $22,139) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 61.15 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 61.15. The average price that MBG.DE shares were previous bought at was EUR 57.5708. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 204,896 (USD $239,754) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.89 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.89. The average price that ML.PA shares were previous bought at was EUR 33.4377. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 225,706 (USD $264,104) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.29 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.29. The average price that P911.DE shares were previous bought at was EUR 52.1298. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 29,973 (USD $35,072) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.06 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.06. The average price that PAH3.DE shares were previous bought at was EUR 37.5685. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 41,630 (USD $48,712) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 314.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 314.4. The average price that RACE.MI shares were previous bought at was EUR 404.188. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 433,161 (USD $506,852) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.25 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.25. The average price that RNO.PA shares were previous bought at was EUR 44.5417. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 45,414 (USD $53,140) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.02 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.02. The average price that STLAM.MI shares were previous bought at was EUR 10.5627. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 277,064 (USD $324,199) compared to the previous valuation of Stellantis NV |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.15 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.15. The average price that VOW3.DE shares were previous bought at was EUR 103.013. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 59,468 (USD $69,585) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |