| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 66.6092 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.6092. The average price that ABBN.SW shares were previous bought at was CHF 60.0433. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 14,031 (USD $18,384) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.72. The average price that ABI.BR shares were previous bought at was EUR 55.674. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,427 (USD $1,715) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.6878 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.6878. The average price that ADDT-B.ST shares were previous bought at was SEK 29.9251. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 1,800 (USD $205) compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.1048 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.1048. The average price that ADM.L shares were previous bought at was GBP 36.0365. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,525 (USD $4,873) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 110.2. The average price that ADP.PA shares were previous bought at was EUR 112.396. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 117 (USD $141) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 144.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 144.55. The average price that ADS.DE shares were previous bought at was EUR 173.731. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 6,348 (USD $7,629) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1283 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1283. The average price that ADYEN.AS shares were previous bought at was EUR 1421.51. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 15,436 (USD $18,550) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.42. The average price that AENA.MC shares were previous bought at was EUR 25.2283. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 12,323 (USD $14,809) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 119.424 | USD 0 | The current share valuation price of AER based on adjusted close was USD 119.424. The average price that AER shares were previous bought at was USD 120.985. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AER has fallen by USD 1,083 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 59.0229 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 59.0229. The average price that AHT.L shares were previous bought at was GBP 57.0604. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 13,226 (USD $18,284) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 156.9 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 156.9. The average price that AI.PA shares were previous bought at was EUR 164.558. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 207 (USD $249) compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.78 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.78. The average price that AKZA.AS shares were previous bought at was EUR 57.8536. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,694 (USD $3,238) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 67.2622 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 67.2622. The average price that ALC.SW shares were previous bought at was CHF 71.4336. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,221 (USD $2,910) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 27.7. The average price that ALO.PA shares were previous bought at was EUR 23.1289. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 15,755 (USD $18,934) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 367.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 367.9. The average price that ALV.DE shares were previous bought at was EUR 377.225. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 14,701 (USD $17,667) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 56.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 56.44. The average price that AMS.MC shares were previous bought at was EUR 64.8559. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 266 (USD $320) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.6502 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.6502. The average price that AMUN.PA shares were previous bought at was EUR 70.2274. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 237 (USD $285) compared to the previous valuation of Amundi SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 42.8125 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 42.8125. The average price that ANTO.L shares were previous bought at was GBP 31.447. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 12,547 (USD $17,345) compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 710.201 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 710.201. The average price that ARGX.BR shares were previous bought at was EUR 697.184. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 13,376 (USD $16,075) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 715.601 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 715.601. The average price that ASM.AS shares were previous bought at was EUR 508.028. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,469 (USD $6,572) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1194.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1194.4. The average price that ASML.AS shares were previous bought at was EUR 866.893. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 132,264 (USD $158,950) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.0599 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.0599. The average price that ASRNL.AS shares were previous bought at was EUR 58.7621. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,358 (USD $1,632) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.8628 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.8628. The average price that ASSA-B.ST shares were previous bought at was SEK 31.8331. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 3,939 (USD $448) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.2056 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.2056. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0228. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 18,852 (USD $2,146) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.0874 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.0874. The average price that ATCO-B.ST shares were previous bought at was SEK 13.479. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 13,541 (USD $1,541) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.32707 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.32707. The average price that AV.L shares were previous bought at was GBP 7.50133. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 15,109 (USD $20,887) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.963 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.963. The average price that AZN.L shares were previous bought at was GBP 150.322. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 87,389 (USD $120,810) compared to the previous valuation of AstraZeneca PLC |
| BAER.SW - | HOLD | 0 @ CHF 69.9397 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.9397. The average price that BAER.SW shares were previous bought at was CHF 65.3074. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 14,476 (USD $18,968) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.565 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.565. The average price that BAMI.MI shares were previous bought at was EUR 12.2073. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 7,590 (USD $9,121) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.53975 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.53975. The average price that BARC.L shares were previous bought at was GBP 4.90426. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 24,259 (USD $33,537) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.02 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.02. The average price that BBVA.MC shares were previous bought at was EUR 18.1481. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 38,984 (USD $46,850) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCVN.SW - | HOLD | 0 @ CHF 113.41 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 113.41. The average price that BCVN.SW shares were previous bought at was CHF 106.244. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 115 (USD $151) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 914.787 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 914.787. The average price that BEAN.SW shares were previous bought at was CHF 848.559. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 4,651 (USD $6,094) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.5601 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.5601. The average price that BEI.DE shares were previous bought at was EUR 99.4905. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,621 (USD $3,150) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.7519 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.7519. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.3364. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 413 (USD $47) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 169.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 169.45. The average price that BESI.AS shares were previous bought at was EUR 123.129. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,379 (USD $10,070) compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 99.2999 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 99.2999. The average price that BIM.PA shares were previous bought at was EUR 111.907. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,015 (USD $4,825) compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 161.516 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 161.516. The average price that BKW.SW shares were previous bought at was CHF 176.943. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 37,114 (USD $48,629) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.7999 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.7999. The average price that BMED.MI shares were previous bought at was EUR 19.0735. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 122 (USD $147) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.657 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.657. The average price that BMPS.MI shares were previous bought at was EUR 8.67996. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 1,901 (USD $2,285) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 81.2068. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 35 (USD $42) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.3899 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.3899. The average price that BNP.PA shares were previous bought at was EUR 78.3918. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,141 (USD $1,371) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.6923 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.6923. The average price that BNZL.L shares were previous bought at was GBP 26.0894. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 7,075 (USD $9,781) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 60.0471 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 60.0471. The average price that BOL.ST shares were previous bought at was SEK 40.1921. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,715 (USD $651) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.72 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.72. The average price that BPE.MI shares were previous bought at was EUR 9.56702. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 3,557 (USD $4,275) compared to the previous valuation of BPER Banca SPA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.52141 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.52141. The average price that BTRW.L shares were previous bought at was GBP 4.51393. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,035 (USD $4,196) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.61. The average price that CABK.MC shares were previous bought at was EUR 9.60653. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 4,161 (USD $5,001) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.5 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.5. The average price that CAP.PA shares were previous bought at was EUR 142.215. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 5,127 (USD $6,161) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 112.902 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 112.902. The average price that CARL-B.CO shares were previous bought at was DKK 112.63. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 121 (USD $19) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.15 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.15. The average price that CBK.DE shares were previous bought at was EUR 33.4151. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 3,874 (USD $4,656) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.2141 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.2141. The average price that CCEP shares were previous bought at was USD 78.4881. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 1,670 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.4681 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.4681. The average price that CCH.L shares were previous bought at was GBP 43.8338. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 4,045 (USD $5,592) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.6201 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.6201. The average price that CLNX.MC shares were previous bought at was EUR 28.1149. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 818 (USD $983) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 71.4376 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 71.4376. The average price that COLO-B.CO shares were previous bought at was DKK 77.9582. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,457 (USD $234) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.9 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.9. The average price that COV.PA shares were previous bought at was EUR 54.2839. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,395 (USD $5,282) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.378 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.378. The average price that CPG.L shares were previous bought at was GBP 28.2132. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 3,713 (USD $5,133) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.84002 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.84002. The average price that CPR.MI shares were previous bought at was EUR 5.79056. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,494 (USD $1,795) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.06 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.06. The average price that CS.PA shares were previous bought at was EUR 40.1215. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 10,159 (USD $12,209) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.8974 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.8974. The average price that DANSKE.CO shares were previous bought at was DKK 39.5992. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 2,546 (USD $410) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209.3. The average price that DB1.DE shares were previous bought at was EUR 231.608. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 5,445 (USD $6,544) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.865 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.865. The average price that DBK.DE shares were previous bought at was EUR 30.574. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 13,823 (USD $16,612) compared to the previous valuation of Deutsche Bank AG |
| DEMANT.CO - | HOLD | 0 @ DKK 29.6516 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.6516. The average price that DEMANT.CO shares were previous bought at was DKK 29.7038. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 803 (USD $129) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 120.073. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 11,716 (USD $14,080) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.7333 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.7333. The average price that DGE.L shares were previous bought at was GBP 20.3198. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 8,552 (USD $11,823) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.3999 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.3999. The average price that DHL.DE shares were previous bought at was EUR 43.4246. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 4,099 (USD $4,926) compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 196 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 196. The average price that DIE.BR shares were previous bought at was EUR 158.434. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 5,265 (USD $6,327) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 197.5 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 197.5. The average price that DIM.PA shares were previous bought at was EUR 202.324. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 3,574 (USD $4,295) compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 24.2479 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.2479. The average price that DNB.OL shares were previous bought at was NOK 23.2158. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 7,849 (USD $819) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.08 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.08. The average price that DSFIR.AS shares were previous bought at was EUR 74.6602. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 136 (USD $163) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 232.366 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 232.366. The average price that DSV.CO shares were previous bought at was DKK 205.684. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 3,903 (USD $628) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 26.0718. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 3,933 (USD $4,727) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.25. The average price that DTE.DE shares were previous bought at was EUR 28.2914. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 10,493 (USD $12,610) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 110. The average price that EBS.VI shares were previous bought at was EUR 92.5931. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 423 (USD $508) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.32 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.32. The average price that EDEN.PA shares were previous bought at was EUR 21.0864. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,636 (USD $1,966) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.349 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.349. The average price that EDP.LS shares were previous bought at was EUR 3.74467. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,863 (USD $3,441) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.78 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.78. The average price that EDPR.LS shares were previous bought at was EUR 10.9637. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 8,493 (USD $10,207) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 253.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 253.3. The average price that EL.PA shares were previous bought at was EUR 277.873. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 19,059 (USD $22,904) compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 122.3. The average price that ELI.BR shares were previous bought at was EUR 107.451. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 2,647 (USD $3,181) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.6401 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.6401. The average price that ELISA.HE shares were previous bought at was EUR 40.1806. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 205 (USD $246) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.65. The average price that EN.PA shares were previous bought at was EUR 44.3322. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 2,345 (USD $2,818) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.227 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.227. The average price that ENEL.MI shares were previous bought at was EUR 8.45515. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 2,287 (USD $2,748) compared to the previous valuation of Enel SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 119.101 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 119.101. The average price that ENX.PA shares were previous bought at was EUR 128.861. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 543 (USD $653) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 23.7541 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.7541. The average price that EPI-A.ST shares were previous bought at was SEK 19.2628. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 2,649 (USD $302) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 21.1442 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.1442. The average price that EPI-B.ST shares were previous bought at was SEK 17.0629. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 511 (USD $58) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 33.0212 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.0212. The average price that EQT.ST shares were previous bought at was SEK 30.4955. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 377 (USD $43) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.62 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.62. The average price that ERF.PA shares were previous bought at was EUR 60.0583. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 2,875 (USD $3,455) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.18768 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.18768. The average price that ERIC-B.ST shares were previous bought at was SEK 8.09109. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 8,562 (USD $975) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.3592 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.3592. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.5192. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 109 (USD $12) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 72.6509 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 72.6509. The average price that EVD.DE shares were previous bought at was EUR 83.5703. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 140 (USD $168) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 55.735 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.735. The average price that EVO.ST shares were previous bought at was SEK 59.0134. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 113 (USD $13) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 68.6999 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 68.6999. The average price that EXO.AS shares were previous bought at was EUR 77.1529. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 433 (USD $520) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 31.3935 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 31.3935. The average price that EXPN.L shares were previous bought at was GBP 39.4886. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 9,862 (USD $13,634) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.3 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.3. The average price that FBK.MI shares were previous bought at was EUR 21.0603. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 623 (USD $749) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.8. The average price that FER.MC shares were previous bought at was EUR 53.6829. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 24,726 (USD $29,715) compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.95 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.95. The average price that FGR.PA shares were previous bought at was EUR 119.732. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,170 (USD $1,406) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.2687 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.2687. The average price that FME.DE shares were previous bought at was EUR 44.0272. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 37 (USD $44) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.23 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.23. The average price that FORTUM.HE shares were previous bought at was EUR 18.2263. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 643 (USD $773) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.6498 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.6498. The average price that FRE.DE shares were previous bought at was EUR 46.3961. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 2,196 (USD $2,639) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 47.5232 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 47.5232. The average price that FRES.L shares were previous bought at was GBP 36.3309. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 828 (USD $1,145) compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.55. The average price that G1A.DE shares were previous bought at was EUR 57.6965. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,248 (USD $3,903) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.5997 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.5997. The average price that G24.DE shares were previous bought at was EUR 91.9446. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 39 (USD $47) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 157.054 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 157.054. The average price that GALD.SW shares were previous bought at was CHF 159.894. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 9,679 (USD $12,682) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 79.5002 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 79.5002. The average price that GBLB.BR shares were previous bought at was EUR 74.4855. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 974 (USD $1,171) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 649.114 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 649.114. The average price that GEBN.SW shares were previous bought at was CHF 656.51. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 977 (USD $1,280) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.52. The average price that GET.PA shares were previous bought at was EUR 15.8093. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 972 (USD $1,168) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.4. The average price that GFC.PA shares were previous bought at was EUR 81.7588. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 3,658 (USD $4,396) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3415.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3415.36. The average price that GIVN.SW shares were previous bought at was CHF 3569.96. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 291 (USD $381) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8046 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8046. The average price that GJF.OL shares were previous bought at was NOK 23.97. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,336 (USD $139) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 71.3999 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 71.3999. The average price that GLE.PA shares were previous bought at was EUR 66.5628. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 3,376 (USD $4,057) compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 274.419 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 274.419. The average price that GMAB.CO shares were previous bought at was DKK 255.46. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 7,481 (USD $1,204) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9848 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9848. The average price that GSK.L shares were previous bought at was GBP 20.0511. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 31,459 (USD $43,490) compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.6 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.6. The average price that HAG.DE shares were previous bought at was EUR 73.923. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,693 (USD $2,035) compared to the previous valuation of Hensoldt AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.5999 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.5999. The average price that HEIA.AS shares were previous bought at was EUR 70.7783. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 894 (USD $1,074) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.0996 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68.0996. The average price that HEN.DE shares were previous bought at was EUR 65.7384. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 629 (USD $756) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.9801 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.9801. The average price that HEN3.DE shares were previous bought at was EUR 70.7082. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 837 (USD $1,006) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.53189 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.53189. The average price that HEXA-B.ST shares were previous bought at was SEK 9.77158. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 5,151 (USD $586) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.6999 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.6999. The average price that HIK.L shares were previous bought at was GBP 18.5669. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 276 (USD $382) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.196 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.196. The average price that HLMA.L shares were previous bought at was GBP 38.8869. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 9,401 (USD $12,996) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.30087 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.30087. The average price that HLN.L shares were previous bought at was GBP 4.35708. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 6,026 (USD $8,331) compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 16.7564 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.7564. The average price that HM-B.ST shares were previous bought at was SEK 15.4899. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 646 (USD $74) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 236.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 236.2. The average price that HNR1.DE shares were previous bought at was EUR 263.13. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 716 (USD $860) compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.0968 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.0968. The average price that HOLM-B.ST shares were previous bought at was SEK 33.4016. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 2,266 (USD $258) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.5318 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.5318. The average price that HSBA.L shares were previous bought at was GBP 12.5512. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 38,551 (USD $53,294) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.78 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.78. The average price that IBE.MC shares were previous bought at was EUR 18.0562. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,953 (USD $2,347) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.42 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.42. The average price that IFX.DE shares were previous bought at was EUR 35.2482. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 25,257 (USD $30,353) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 111.981 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 111.981. The average price that IHG.L shares were previous bought at was USD 113.809. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 5,137 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.3352 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.3352. The average price that III.L shares were previous bought at was GBP 40.9396. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 5,306 (USD $7,335) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.8984 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.8984. The average price that INDT.ST shares were previous bought at was SEK 21.7786. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 381 (USD $43) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 41.5884 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.5884. The average price that INDU-A.ST shares were previous bought at was SEK 36.3005. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 36 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.5885 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.5885. The average price that INDU-C.ST shares were previous bought at was SEK 36.6009. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 241 (USD $27) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2344 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2344. The average price that INF.L shares were previous bought at was GBP 10.1088. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,474 (USD $3,420) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.845 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.845. The average price that INGA.AS shares were previous bought at was EUR 21.3562. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 64 (USD $77) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.23 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.23. The average price that INPST.AS shares were previous bought at was EUR 12.1596. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 2,054 (USD $2,468) compared to the previous valuation of InPost SA |
| INVE-B.ST - | HOLD | 0 @ SEK 32.1039 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.1039. The average price that INVE-B.ST shares were previous bought at was SEK 29.2176. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 4,466 (USD $508) compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 137.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 137.7. The average price that IPN.PA shares were previous bought at was EUR 120.024. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 3,643 (USD $4,378) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.87 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.87. The average price that ISP.MI shares were previous bought at was EUR 5.82351. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 8,586 (USD $10,318) compared to the previous valuation of Intesa Sanpaolo SpA |
| JMT.LS - | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.36. The average price that JMT.LS shares were previous bought at was EUR 20.459. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 70 (USD $84) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 118.3 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 118.3. The average price that KBC.BR shares were previous bought at was EUR 105.525. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 3,991 (USD $4,796) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.1. The average price that KBX.DE shares were previous bought at was EUR 92.1276. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 7,604 (USD $9,138) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 266.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 266.2. The average price that KER.PA shares were previous bought at was EUR 279.844. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 10,491 (USD $12,608) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21. The average price that KESKOB.HE shares were previous bought at was EUR 19.4752. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,359 (USD $7,642) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.66 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.66. The average price that KNEBV.HE shares were previous bought at was EUR 58.2842. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 9,173 (USD $11,024) compared to the previous valuation of Kone Oyj |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.85 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.85. The average price that KRX.IR shares were previous bought at was EUR 74.0245. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 10,302 (USD $12,381) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 72.5002 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 72.5002. The average price that KRZ.IR shares were previous bought at was EUR 81.4299. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 363 (USD $436) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.54528 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.54528. The average price that LAND.L shares were previous bought at was GBP 7.0421. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 4,803 (USD $6,640) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 61.1. The average price that LEG.DE shares were previous bought at was EUR 65.9706. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,981 (USD $4,784) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.05737 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.05737. The average price that LGEN.L shares were previous bought at was GBP 2.91308. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 4,380 (USD $6,055) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.68 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.68. The average price that LI.PA shares were previous bought at was EUR 33.2154. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 5,710 (USD $6,862) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 122335 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122335. The average price that LISN.SW shares were previous bought at was CHF 125526. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 1,754 (USD $2,298) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11852.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11852.5. The average price that LISP.SW shares were previous bought at was CHF 12977.8. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 60 (USD $79) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.20655 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.20655. The average price that LLOY.L shares were previous bought at was GBP 1.05886. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 3,441 (USD $4,757) compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 74.5324 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 74.5324. The average price that LOGN.SW shares were previous bought at was CHF 88.6087. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 10,265 (USD $13,450) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 595.13 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 595.13. The average price that LONN.SW shares were previous bought at was CHF 582.799. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 13,819 (USD $18,107) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9900 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9900. The average price that LOTB.BR shares were previous bought at was EUR 7984.55. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 4,560 (USD $5,480) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 133.05 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 133.05. The average price that LR.PA shares were previous bought at was EUR 121.501. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 10,154 (USD $12,203) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 95.7854 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 95.7854. The average price that LSEG.L shares were previous bought at was GBP 107.875. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,155 (USD $5,744) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.6924 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.6924. The average price that LUND-B.ST shares were previous bought at was SEK 46.4743. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,513 (USD $172) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 542.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 542.8. The average price that MC.PA shares were previous bought at was EUR 610.794. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 182,140 (USD $218,889) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.5677 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.5677. The average price that MNG.L shares were previous bought at was GBP 3.07421. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,498 (USD $2,071) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.1801 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.1801. The average price that MONC.MI shares were previous bought at was EUR 56.27. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 7,216 (USD $8,672) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 18.8489 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.8489. The average price that MOWI.OL shares were previous bought at was NOK 19.7434. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 8,333 (USD $869) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.05 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.05. The average price that MRK.DE shares were previous bought at was EUR 119.948. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 4,134 (USD $4,968) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 507.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 507.6. The average price that MUV2.DE shares were previous bought at was EUR 555.36. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 8,935 (USD $10,738) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.745 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.745. The average price that NDA-FI.HE shares were previous bought at was EUR 14.9806. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 10,532 (USD $12,657) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 76.5504 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 76.5504. The average price that NEM.DE shares were previous bought at was EUR 99.9859. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 81 (USD $97) compared to the previous valuation of Nemetschek SE |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.65596 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.65596. The average price that NEXI.MI shares were previous bought at was EUR 4.38368. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 332 (USD $399) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.25863 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.25863. The average price that NIBE-B.ST shares were previous bought at was SEK 3.35812. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 602 (USD $69) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.96 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.96. The average price that NN.AS shares were previous bought at was EUR 61.7149. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 5,983 (USD $7,190) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.662 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.662. The average price that NOKIA.HE shares were previous bought at was EUR 5.3162. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 21,559 (USD $25,909) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 124.294 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.294. The average price that NOVN.SW shares were previous bought at was CHF 113.118. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 80,546 (USD $105,537) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.087 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.087. The average price that NOVO-B.CO shares were previous bought at was DKK 45.736. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 78,505 (USD $12,635) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 52.3259 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 52.3259. The average price that NSIS-B.CO shares were previous bought at was DKK 54.3972. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 15,598 (USD $2,510) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.58801 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.58801. The average price that NWG.L shares were previous bought at was GBP 6.93712. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 7,859 (USD $10,865) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 156.91 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 156.91. The average price that NXT.L shares were previous bought at was GBP 153.955. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 4,643 (USD $6,419) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 380.45 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 380.45. The average price that OR.PA shares were previous bought at was EUR 370.584. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,935 (USD $2,325) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.83306 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.83306. The average price that ORK.OL shares were previous bought at was NOK 9.59876. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,192 (USD $333) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.85. The average price that ORNBV.HE shares were previous bought at was EUR 61.194. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 10,320 (USD $12,402) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.1001 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.1001. The average price that P911.DE shares were previous bought at was EUR 44.7411. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 5,434 (USD $6,530) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1160.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1160.22. The average price that PGHN.SW shares were previous bought at was CHF 1096.38. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 7,677 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.41 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.41. The average price that PHIA.AS shares were previous bought at was EUR 23.1797. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 81 (USD $97) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 65.2232 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 65.2232. The average price that PNDORA.CO shares were previous bought at was DKK 103.503. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 1,330 (USD $214) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 13.8436 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.8436. The average price that PRU.L shares were previous bought at was GBP 11.6536. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 2,824 (USD $3,904) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.34 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.34. The average price that PRX.AS shares were previous bought at was EUR 51.7297. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,364 (USD $2,841) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.8002 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.8002. The average price that PRY.MI shares were previous bought at was EUR 70.4505. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 3,212 (USD $3,860) compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.9571 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.9571. The average price that PSON.L shares were previous bought at was GBP 12.2169. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,590 (USD $2,198) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.1001 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.1001. The average price that PST.MI shares were previous bought at was EUR 20.5366. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 68 (USD $82) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85. The average price that PUB.PA shares were previous bought at was EUR 88.1782. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 1,026 (USD $1,233) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 662 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 662. The average price that RAA.DE shares were previous bought at was EUR 690.716. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 3,325 (USD $3,996) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 280.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 280.7. The average price that RACE.MI shares were previous bought at was EUR 343.23. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 2,185 (USD $2,626) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46. The average price that REC.MI shares were previous bought at was EUR 50.273. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 6,111 (USD $7,344) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.52 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.52. The average price that RED.MC shares were previous bought at was EUR 16.1038. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 6,846 (USD $8,227) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 31.0817 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 31.0817. The average price that REL.L shares were previous bought at was GBP 37.233. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 6,188 (USD $8,555) compared to the previous valuation of Relx PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.36. The average price that RI.PA shares were previous bought at was EUR 80.6337. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 8,008 (USD $9,624) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.583 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.583. The average price that RKT.L shares were previous bought at was GBP 64.4407. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 114 (USD $158) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2050 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2050. The average price that RMS.PA shares were previous bought at was EUR 2184.56. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 44,560 (USD $53,551) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.8702 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.8702. The average price that RNO.PA shares were previous bought at was EUR 35.4842. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 371 (USD $446) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 377.014 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 377.014. The average price that RO.SW shares were previous bought at was CHF 346.168. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 3,028 (USD $3,968) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.808 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.808. The average price that ROCK-B.CO shares were previous bought at was DKK 33.3783. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 2,634 (USD $424) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 368.201 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 368.201. The average price that ROG.SW shares were previous bought at was CHF 333.978. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 136,375 (USD $178,688) compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.37696 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.37696. The average price that RTO.L shares were previous bought at was GBP 4.83343. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 6,468 (USD $8,942) compared to the previous valuation of Rentokil Initial PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.2902 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.2902. The average price that RYA.IR shares were previous bought at was EUR 29.0991. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 772 (USD $928) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.19301 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.19301. The average price that SAB.MC shares were previous bought at was EUR 3.32034. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 2,771 (USD $3,330) compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.4396 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.4396. The average price that SAGA-B.ST shares were previous bought at was SEK 18.4543. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 1,872 (USD $213) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.209 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.209. The average price that SALM.OL shares were previous bought at was NOK 50.56. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 8,988 (USD $937) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.37399 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.37399. The average price that SAMPO.HE shares were previous bought at was EUR 9.90916. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 804 (USD $966) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.598 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.598. The average price that SAN.MC shares were previous bought at was EUR 9.1741. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 32,009 (USD $38,467) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 77.54 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 77.54. The average price that SAN.PA shares were previous bought at was EUR 85.5481. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 41,351 (USD $49,694) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 32.7564 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.7564. The average price that SAND.ST shares were previous bought at was SEK 25.8175. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,182 (USD $135) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 196.14 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 196.14. The average price that SAP.DE shares were previous bought at was EUR 216.84. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 8,838 (USD $10,621) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9787 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9787. The average price that SCA-B.ST shares were previous bought at was SEK 11.3012. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,025 (USD $231) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 309.645 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 309.645. The average price that SCHN.SW shares were previous bought at was CHF 298.43. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 3,500 (USD $4,586) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 325.21 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 325.21. The average price that SCHP.SW shares were previous bought at was CHF 313.002. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 8,141 (USD $10,667) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 688.948 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 688.948. The average price that SCMN.SW shares were previous bought at was CHF 596.887. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 2,008 (USD $2,631) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.18645 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.18645. The average price that SDR.L shares were previous bought at was GBP 4.49798. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,676 (USD $2,317) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 66.8051 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.8051. The average price that SDZ.SW shares were previous bought at was CHF 56.0812. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 24,358 (USD $31,916) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1678 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1678. The average price that SEB-A.ST shares were previous bought at was SEK 16.9477. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 5,197 (USD $592) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.4929 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.4929. The average price that SGE.L shares were previous bought at was GBP 12.7605. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 875 (USD $1,210) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.7799 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.7799. The average price that SGO.PA shares were previous bought at was EUR 88.2762. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 929 (USD $1,116) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.77493 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.77493. The average price that SGRO.L shares were previous bought at was GBP 8.09069. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 10,212 (USD $14,117) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 101.003 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.003. The average price that SGSN.SW shares were previous bought at was CHF 96.327. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 697 (USD $913) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.4609 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.4609. The average price that SHB-A.ST shares were previous bought at was SEK 11.9128. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 2,325 (USD $265) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.4699 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.4699. The average price that SHL.DE shares were previous bought at was EUR 45.2324. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,749 (USD $4,505) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 250.9 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 250.9. The average price that SIE.DE shares were previous bought at was EUR 233.663. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 25,568 (USD $30,727) compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 161.19 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 161.19. The average price that SIKA.SW shares were previous bought at was CHF 187.466. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,235 (USD $1,618) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.2954 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.2954. The average price that SKA-B.ST shares were previous bought at was SEK 22.5838. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,379 (USD $385) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 915.985 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 915.985. The average price that SLHN.SW shares were previous bought at was CHF 939.851. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 1,819 (USD $2,383) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 29.2113 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 29.2113. The average price that SMIN.L shares were previous bought at was GBP 26.9324. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 13,703 (USD $18,944) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1669 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1669. The average price that SN.L shares were previous bought at was GBP 13.7919. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,367 (USD $3,272) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245.799 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245.799. The average price that SOF.BR shares were previous bought at was EUR 245.864. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 67 (USD $81) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 230.085 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 230.085. The average price that SOON.SW shares were previous bought at was CHF 233.102. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,672 (USD $3,501) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 425.904 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 425.904. The average price that SPOT shares were previous bought at was USD 491.373. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 4,365 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 140.402 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 140.402. The average price that SPSN.SW shares were previous bought at was CHF 127.439. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 19,829 (USD $25,981) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 84.632 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 84.632. The average price that SPX.L shares were previous bought at was GBP 77.2475. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 1,076 (USD $1,488) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 132.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 132.892. The average price that SREN.SW shares were previous bought at was CHF 146.77. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,585 (USD $2,077) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 250.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 250.3. The average price that SRT3.DE shares were previous bought at was EUR 237.246. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 3,151 (USD $3,787) compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.3901 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.3901. The average price that STERV.HE shares were previous bought at was EUR 10.2975. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 126 (USD $151) compared to the previous valuation of Stora Enso Oyj |
| STMN.SW - | HOLD | 0 @ CHF 101.764 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.764. The average price that STMN.SW shares were previous bought at was CHF 104.192. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 9,386 (USD $12,298) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.97 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.97. The average price that STMPA.PA shares were previous bought at was EUR 21.603. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 6,134 (USD $7,372) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.35 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.35. The average price that SU.PA shares were previous bought at was EUR 230.292. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 4,359 (USD $5,238) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.8528 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 33.8528. The average price that SVT.L shares were previous bought at was GBP 31.6474. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 6,121 (USD $8,462) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 32.7942 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.7942. The average price that SWED-A.ST shares were previous bought at was SEK 27.4912. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 5,907 (USD $672) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.5002 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.5002. The average price that SY1.DE shares were previous bought at was EUR 78.1004. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 400 (USD $481) compared to the previous valuation of Symrise AG |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.0259 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.0259. The average price that TEL2-B.ST shares were previous bought at was SEK 13.7503. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 8,780 (USD $999) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.312 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.312. The average price that TREL-B.ST shares were previous bought at was SEK 34.4866. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 320 (USD $36) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.092 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.092. The average price that TRN.MI shares were previous bought at was EUR 8.85221. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 14,411 (USD $17,319) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.2366 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2366. The average price that TRYG.CO shares were previous bought at was DKK 21.696. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 486 (USD $78) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 40.0199 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.0199. The average price that UBSG.SW shares were previous bought at was CHF 36.2069. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 46,802 (USD $61,323) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 253.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 253.3. The average price that UCB.BR shares were previous bought at was EUR 221.88. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 27,466 (USD $33,008) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.26. The average price that UCG.MI shares were previous bought at was EUR 66.2421. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 37,963 (USD $45,623) compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 182.358 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 182.358. The average price that UHR.SW shares were previous bought at was CHF 177.42. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 256 (USD $335) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.83. The average price that UMG.AS shares were previous bought at was EUR 22.721. The current market price is -8.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.22 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.22. The average price that UPM.HE shares were previous bought at was EUR 24.0382. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 154 (USD $185) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 93.08 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 93.08. The average price that URW.PA shares were previous bought at was EUR 90.3655. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,142 (USD $3,776) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.3632 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.3632. The average price that UU.L shares were previous bought at was GBP 13.6082. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,933 (USD $4,055) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 552.246 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 552.246. The average price that VACN.SW shares were previous bought at was CHF 380.213. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 15,377 (USD $20,148) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.9. The average price that VER.VI shares were previous bought at was EUR 62.9191. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,689 (USD $2,030) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.45. The average price that VNA.DE shares were previous bought at was EUR 25.0797. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 6,645 (USD $7,986) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 25.5401 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 25.5401. The average price that VWS.CO shares were previous bought at was DKK 19.2475. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,828 (USD $294) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.9918 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.9918. The average price that WISE.L shares were previous bought at was GBP 10.7926. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 397 (USD $549) compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 81.32 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 81.32. The average price that WKL.AS shares were previous bought at was EUR 102.837. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 2,076 (USD $2,495) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.1099 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.1099. The average price that ZAL.DE shares were previous bought at was EUR 27.4766. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 252 (USD $303) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 593.605 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 593.605. The average price that ZURN.SW shares were previous bought at was CHF 631.915. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 5,548 (USD $7,269) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |