| 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 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 83.9139. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 77,754 (USD $93,442) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.56 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.56. The average price that CON.DE shares were previous bought at was EUR 69.2125. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 96,182 (USD $115,588) compared to the previous valuation of Continental AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 196 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 196. The average price that DIE.BR shares were previous bought at was EUR 165.665. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 133,564 (USD $160,512) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.175 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.175. The average price that FR.PA shares were previous bought at was EUR 10.4077. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 115,785 (USD $139,146) compared to the previous valuation of Valeo SE |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.41 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.41. The average price that MBG.DE shares were previous bought at was EUR 58.1448. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 480,571 (USD $577,533) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31. The average price that ML.PA shares were previous bought at was EUR 32.7474. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 168,010 (USD $201,908) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.1 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.1. The average price that P911.DE shares were previous bought at was EUR 50.3661. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 115,188 (USD $138,429) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.27 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.27. The average price that PAH3.DE shares were previous bought at was EUR 37.5991. The current market price is -3.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 280.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 280.7. The average price that RACE.MI shares were previous bought at was EUR 386.307. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 126,344 (USD $151,836) compared to the previous valuation of Ferrari NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.87 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.87. The average price that RNO.PA shares were previous bought at was EUR 42.028. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 63,370 (USD $76,156) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.168 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.168. The average price that STLAM.MI shares were previous bought at was EUR 10.145. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 30,932 (USD $37,173) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.85. The average price that VOW3.DE shares were previous bought at was EUR 102.964. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 134,546 (USD $161,693) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |