| 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 90.86 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 90.86. The average price that BMW.DE shares were previous bought at was EUR 83.2839. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 710,752 (USD $827,495) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.94 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.94. The average price that CON.DE shares were previous bought at was EUR 69.6417. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 29,754 (USD $34,641) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 167.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 167.8. The average price that DIE.BR shares were previous bought at was EUR 163.131. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 85,945 (USD $100,062) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.36. The average price that FR.PA shares were previous bought at was EUR 10.1324. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 47,521 (USD $55,326) compared to the previous valuation of Valeo SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.7 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.7. The average price that MBG.DE shares were previous bought at was EUR 57.9102. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 640,595 (USD $745,814) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.12. The average price that ML.PA shares were previous bought at was EUR 33.1838. The current market price is -9.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.6 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.6. The average price that P911.DE shares were previous bought at was EUR 51.4858. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 21,925 (USD $25,526) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.36 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.36. The average price that PAH3.DE shares were previous bought at was EUR 37.5509. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 41,523 (USD $48,343) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 307.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 307.8. The average price that RACE.MI shares were previous bought at was EUR 398.839. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 307,968 (USD $358,553) compared to the previous valuation of Ferrari NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.21 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.21. The average price that RNO.PA shares were previous bought at was EUR 43.8869. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 48,249 (USD $56,174) compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.769 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.769. The average price that STLAM.MI shares were previous bought at was EUR 10.4877. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 203,455 (USD $236,873) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.7. The average price that VOW3.DE shares were previous bought at was EUR 102.697. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 298,139 (USD $347,109) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |