| 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 82.1 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.1. The average price that BMW.DE shares were previous bought at was EUR 82.7715. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 231,961 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 65.9 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 65.9. The average price that CON.DE shares were previous bought at was EUR 69.779. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 60,390 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.8. The average price that DIE.BR shares were previous bought at was EUR 163.383. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 67,835 compared to the previous valuation of D'ieteren Group |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.37 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.37. The average price that FR.PA shares were previous bought at was EUR 9.99092. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 3,150 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.04. The average price that MBG.DE shares were previous bought at was EUR 57.4093. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 1,261,079 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 33.47. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 81,698 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.12. The average price that P911.DE shares were previous bought at was EUR 51.9256. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 44,061 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.51 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.51. The average price that PAH3.DE shares were previous bought at was EUR 37.4812. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 51,890 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 403.876. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 867,939 compared to the previous valuation of Ferrari NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.86 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.86. The average price that RNO.PA shares were previous bought at was EUR 44.6235. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 67,849 compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.707 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.707. The average price that STLAM.MI shares were previous bought at was EUR 10.5945. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 214,486 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 92 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 92. The average price that VOW3.DE shares were previous bought at was EUR 102.681. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 100,456 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |