| 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 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 408.285. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 168,195 (USD $191,688) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 60.352. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 69,065 (USD $78,712) compared to the previous valuation of Mercedes-Benz Group AG |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.291 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.291. The average price that STLAM.MI shares were previous bought at was EUR 11.4908. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 107,375 (USD $122,373) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 34.3574. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 96,742 (USD $110,255) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 83.241. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 61,325 (USD $69,891) compared to the previous valuation of Bayerische Motoren Werke AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.54. The average price that VOW3.DE shares were previous bought at was EUR 107.02. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 109,348 (USD $124,622) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.89. The average price that RNO.PA shares were previous bought at was EUR 47.9278. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 5,319 (USD $6,062) compared to the previous valuation of Renault SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.62. The average price that P911.DE shares were previous bought at was EUR 55.9618. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 24,216 (USD $27,598) compared to the previous valuation of Dr Ing hc F Porsche AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.6. The average price that CON.DE shares were previous bought at was EUR 68.3814. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 20,356 (USD $23,199) compared to the previous valuation of Continental AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.75. The average price that PAH3.DE shares were previous bought at was EUR 38.6345. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 53,360 (USD $60,813) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 157.332. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 12,796 (USD $14,583) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.03 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.03. The average price that FR.PA shares were previous bought at was EUR 10.1261. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 2,995 (USD $3,413) compared to the previous valuation of Valeo SE |