| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAF.PA - Safran SA | HOLD | 0 @ EUR 319 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 319. The average price that SAF.PA shares were previous bought at was EUR 243.304. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 63,575 (USD $73,898) compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 80.6391 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.6391. The average price that NESN.SW shares were previous bought at was CHF 87.2996. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 56,392 (USD $70,356) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.5943 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.5943. The average price that NG.L shares were previous bought at was GBP 12.0141. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 78,553 (USD $105,216) compared to the previous valuation of National Grid PLC |
| NOVN.SW - | HOLD | 0 @ CHF 122.416 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.416. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 26,018 (USD $32,461) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 50.7354 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 50.7354. The average price that NOVO-B.CO shares were previous bought at was DKK 72.3198. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 100,178 (USD $15,586) compared to the previous valuation of Novo Nordisk A/S |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 392.4 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 392.4. The average price that OR.PA shares were previous bought at was EUR 358.934. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 157,259 (USD $182,793) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.77 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.77. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 246,965 (USD $287,065) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.3938 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.3938. The average price that REL.L shares were previous bought at was GBP 48.0327. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 44,895 (USD $60,133) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1890 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1890. The average price that RHM.DE shares were previous bought at was EUR 1559.5. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 45,930 (USD $53,388) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.7689 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.7689. The average price that RIO.L shares were previous bought at was GBP 57.1486. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 164,850 (USD $220,804) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2218 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2218. The average price that RMS.PA shares were previous bought at was EUR 2618.61. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 3,507 (USD $4,076) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 368.301 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 368.301. The average price that ROG.SW shares were previous bought at was CHF 301.511. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 201,913 (USD $251,911) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.8459 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.8459. The average price that RR.L shares were previous bought at was GBP 13.3501. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 54,118 (USD $72,487) compared to the previous valuation of Rolls-Royce Holdings PLC |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 525 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 525. The average price that MUV2.DE shares were previous bought at was EUR 549.285. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 23,479 (USD $27,291) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.338 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.338. The average price that SAN.MC shares were previous bought at was EUR 5.72519. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 127,810 (USD $148,563) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.41 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.41. The average price that SAN.PA shares were previous bought at was EUR 101.179. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 230,811 (USD $268,288) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 213.1 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 213.1. The average price that SAP.DE shares were previous bought at was EUR 264.839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 76,280 (USD $88,666) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.75. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 120,518 (USD $140,087) compared to the previous valuation of Shell PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258.35 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258.35. The average price that SIE.DE shares were previous bought at was EUR 210.313. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 311,586 (USD $362,179) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 236.8 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 236.8. The average price that SU.PA shares were previous bought at was EUR 231.034. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 77,787 (USD $90,417) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.31 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.31. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 41,846 (USD $48,641) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 40.7981 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.7981. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 33,504 (USD $41,800) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.16 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.16. The average price that UCG.MI shares were previous bought at was EUR 48.3809. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 69,983 (USD $81,346) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.029 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.029. The average price that ULVR.L shares were previous bought at was GBP 55.4158. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 77,362 (USD $103,620) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 619.606 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 619.606. The average price that ZURN.SW shares were previous bought at was CHF 606.797. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 881 (USD $1,099) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.05 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.05. The average price that DG.PA shares were previous bought at was EUR 112.834. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 61,530 (USD $71,521) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.08 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.08. The average price that ABI.BR shares were previous bought at was EUR 51.3776. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 53,265 (USD $61,914) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 158.82 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 158.82. The average price that AI.PA shares were previous bought at was EUR 173.528. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,155 (USD $1,343) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 216.15 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 216.15. The average price that AIR.PA shares were previous bought at was EUR 164.038. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 61,685 (USD $71,701) compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 380 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 380. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 87,347 (USD $101,530) compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1086.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1086.4. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 185,996 (USD $216,196) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.878 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.878. The average price that AZN.L shares were previous bought at was GBP 134.101. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 153,101 (USD $205,067) compared to the previous valuation of AstraZeneca PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.5138 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.5138. The average price that BATS.L shares were previous bought at was GBP 39.8266. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 155,605 (USD $208,421) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.71. The average price that BBVA.MC shares were previous bought at was EUR 19.775. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 149,602 (USD $173,893) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.98 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.98. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 23,119 (USD $26,873) compared to the previous valuation of BNP Paribas SA |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.92095 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.92095. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 23,555 (USD $31,550) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 188.613 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 188.613. The average price that CFR.SW shares were previous bought at was CHF 177.305. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 31,411 (USD $39,189) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.75 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.75. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 42,704 (USD $49,638) compared to the previous valuation of AXA SA |
| ABBN.SW - | HOLD | 0 @ CHF 65.2081 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.2081. The average price that ABBN.SW shares were previous bought at was CHF 51.6095. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 110,570 (USD $137,949) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.3158 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.3158. The average price that DGE.L shares were previous bought at was GBP 26.5728. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 117,114 (USD $156,865) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.69 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.69. The average price that DTE.DE shares were previous bought at was EUR 32.3935. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 101,886 (USD $118,429) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 276. The average price that EL.PA shares were previous bought at was EUR 266.003. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 59,364 (USD $69,003) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.273 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.273. The average price that ENEL.MI shares were previous bought at was EUR 7.18434. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 16,287 (USD $18,932) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.6517 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.6517. The average price that GSK.L shares were previous bought at was GBP 17.1136. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 35,875 (USD $48,052) compared to the previous valuation of GlaxoSmithKline PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.87 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.87. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 179,259 (USD $240,104) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.395. The average price that IBE.MC shares were previous bought at was EUR 14.4222. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 308,965 (USD $359,132) compared to the previous valuation of Iberdrola SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.61 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.61. The average price that INGA.AS shares were previous bought at was EUR 16.7563. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 64,857 (USD $75,388) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.991 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.991. The average price that ISP.MI shares were previous bought at was EUR 4.63157. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 94,726 (USD $110,107) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 104.579 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 104.579. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 70,438 (USD $94,346) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 648.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 648.3. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 95,007 (USD $110,433) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |