| 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 87.9 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.9. The average price that BMW.DE shares were previous bought at was EUR 82.7715. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 127,722 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.96 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.96. The average price that CON.DE shares were previous bought at was EUR 69.779. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 71,078 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.8. The average price that DIE.BR shares were previous bought at was EUR 163.383. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 27,281 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.71 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.71. The average price that FR.PA shares were previous bought at was EUR 9.99092. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 6,970 compared to the previous valuation of Valeo SE |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.13. The average price that MBG.DE shares were previous bought at was EUR 57.4093. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 314,839 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 33.47. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 174,116 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.62. The average price that P911.DE shares were previous bought at was EUR 51.9256. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 45,415 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.95 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.95. The average price that PAH3.DE shares were previous bought at was EUR 37.4812. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 31,537 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 403.876. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 544,228 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.77. The average price that RNO.PA shares were previous bought at was EUR 44.6235. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 79,473 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.014 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.014. The average price that STLAM.MI shares were previous bought at was EUR 10.5945. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 120,061 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.18. The average price that VOW3.DE shares were previous bought at was EUR 102.681. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 20,389 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |