| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2238 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2238. The average price that RMS.PA shares were previous bought at was EUR 2383.46. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 855,100 (USD $997,643) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.25 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.25. The average price that IBE.MC shares were previous bought at was EUR 15.1547. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,081,853 (USD $1,262,196) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.535 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.535. The average price that IFX.DE shares were previous bought at was EUR 33.9189. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,383,365 (USD $1,613,969) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.98 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.98. The average price that INGA.AS shares were previous bought at was EUR 18.9704. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,361,194 (USD $1,588,102) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.99. The average price that ISP.MI shares were previous bought at was EUR 5.15013. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 18,624 (USD $21,729) compared to the previous valuation of Intesa Sanpaolo SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.86 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.86. The average price that MBG.DE shares were previous bought at was EUR 57.7277. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 70,121 (USD $81,810) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 646.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 646.6. The average price that MC.PA shares were previous bought at was EUR 620.171. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 518,360 (USD $604,770) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 519.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 519.2. The average price that MUV2.DE shares were previous bought at was EUR 544.66. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 922,583 (USD $1,076,376) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.52 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.52. The average price that NDA-FI.HE shares were previous bought at was EUR 12.8834. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 656,569 (USD $766,018) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 391.4 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 391.4. The average price that OR.PA shares were previous bought at was EUR 356.448. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 292,762 (USD $341,565) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.47 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.47. The average price that PRX.AS shares were previous bought at was EUR 42.6591. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 455,553 (USD $531,493) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 311 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 311. The average price that RACE.MI shares were previous bought at was EUR 388.128. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,796,474 (USD $2,095,942) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1904 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1904. The average price that RHM.DE shares were previous bought at was EUR 1608.62. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 784,140 (USD $914,854) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 130.35 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 130.35. The average price that ENR.DE shares were previous bought at was EUR 119.929. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 2,023,664 (USD $2,361,004) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 325.8 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 325.8. The average price that SAF.PA shares were previous bought at was EUR 253.592. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 3,101,018 (USD $3,617,951) compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.484 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.484. The average price that SAN.MC shares were previous bought at was EUR 6.93412. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 2,645,986 (USD $3,087,066) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.5 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.5. The average price that SAN.PA shares were previous bought at was EUR 5.72025. The current market price is 1,307.3% higher than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 2,648,358 (USD $3,089,834) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 213.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 213.45. The average price that SAP.DE shares were previous bought at was EUR 236.778. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 434,082 (USD $506,443) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.66 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.66. The average price that SGO.PA shares were previous bought at was EUR 88.4684. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 1,920,212 (USD $2,240,307) compared to the previous valuation of Cie de Saint-Gobain SA |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 261.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 261.75. The average price that SIE.DE shares were previous bought at was EUR 216.476. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,112,870 (USD $3,631,779) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 238.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 238.45. The average price that SU.PA shares were previous bought at was EUR 231.98. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,159,357 (USD $1,352,619) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.53 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.53. The average price that TTE.PA shares were previous bought at was EUR 56.0472. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 3,277,814 (USD $3,824,219) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.45. The average price that UCG.MI shares were previous bought at was EUR 54.4739. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 549,986 (USD $641,667) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.1. The average price that VOW3.DE shares were previous bought at was EUR 99.4981. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 99,969 (USD $116,634) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.46 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.46. The average price that WKL.AS shares were previous bought at was EUR 135.912. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 492,662 (USD $574,788) compared to the previous valuation of Wolters Kluwer NV |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.46 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 88.46. The average price that BMW.DE shares were previous bought at was EUR 81.9881. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 684,370 (USD $798,453) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.63 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.63. The average price that AD.AS shares were previous bought at was EUR 34.2468. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 32,765 (USD $38,227) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 162.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 162.75. The average price that ADS.DE shares were previous bought at was EUR 221.259. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 600,216 (USD $700,271) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1397.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1397.8. The average price that ADYEN.AS shares were previous bought at was EUR 1460.18. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,117,953 (USD $1,304,313) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.96 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.96. The average price that AI.PA shares were previous bought at was EUR 166.031. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 605,757 (USD $706,735) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 220.2 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 220.2. The average price that AIR.PA shares were previous bought at was EUR 170.786. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 2,901,444 (USD $3,385,109) compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 379.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 379.8. The average price that ALV.DE shares were previous bought at was EUR 341.622. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 92,634 (USD $108,076) compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 697 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 697. The average price that ARGX.BR shares were previous bought at was EUR 738.945. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,889,899 (USD $2,204,941) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1102.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1102.6. The average price that ASML.AS shares were previous bought at was EUR 755.406. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 7,655,617 (USD $8,931,792) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.58 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.58. The average price that BAS.DE shares were previous bought at was EUR 45.6486. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 206,571 (USD $241,006) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 38.945 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 38.945. The average price that BAYN.DE shares were previous bought at was EUR 25.955. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 910,731 (USD $1,062,548) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.01 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.01. The average price that BBVA.MC shares were previous bought at was EUR 14.1266. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,105,093 (USD $2,456,007) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.38 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.38. The average price that ABI.BR shares were previous bought at was EUR 51.4137. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 374,776 (USD $437,250) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.58. The average price that BN.PA shares were previous bought at was EUR 71.2913. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 172,503 (USD $201,259) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.9 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.9. The average price that BNP.PA shares were previous bought at was EUR 71.8272. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 102,537 (USD $119,630) compared to the previous valuation of BNP Paribas SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39. The average price that CS.PA shares were previous bought at was EUR 38.2708. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 1,627,865 (USD $1,899,227) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209. The average price that DB1.DE shares were previous bought at was EUR 239.536. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,146,470 (USD $1,337,584) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.69 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.69. The average price that DBK.DE shares were previous bought at was EUR 32.0825. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 142,328 (USD $166,054) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.55 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.55. The average price that DG.PA shares were previous bought at was EUR 112.887. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 3,930,273 (USD $4,585,441) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.87 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.87. The average price that DHL.DE shares were previous bought at was EUR 39.5993. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 570,839 (USD $665,997) compared to the previous valuation of Deutsche Post AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.98 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.98. The average price that DTE.DE shares were previous bought at was EUR 30.6951. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 3,041,998 (USD $3,549,093) compared to the previous valuation of Deutsche Telekom AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 278. The average price that EL.PA shares were previous bought at was EUR 264.956. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 762,034 (USD $889,063) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.17 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.17. The average price that ENEL.MI shares were previous bought at was EUR 7.62426. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 974,225 (USD $1,136,626) compared to the previous valuation of Enel SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.426 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.426. The average price that ENI.MI shares were previous bought at was EUR 14.2807. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 831,517 (USD $970,129) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |