| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 67.25. The average price that LEG.DE shares were previous bought at was EUR 71.6245. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 72,456 compared to the previous valuation of LEG Immobilien SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.51 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.51. The average price that PAH3.DE shares were previous bought at was EUR 35.3825. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 42,187 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.12. The average price that P911.DE shares were previous bought at was EUR 47.1925. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 35,821 compared to the previous valuation of Dr Ing hc F Porsche AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5. The average price that ORNBV.HE shares were previous bought at was EUR 57.1418. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 115,307 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.98 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.98. The average price that OMV.VI shares were previous bought at was EUR 44.6295. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 84,668 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 52.3765. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 125,108 compared to the previous valuation of NN Group NV |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.92 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.92. The average price that NESTE.HE shares were previous bought at was EUR 10.5678. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 150,027 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.9. The average price that NEM.DE shares were previous bought at was EUR 111.41. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 66,941 compared to the previous valuation of Nemetschek SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.5. The average price that METSO.HE shares were previous bought at was EUR 10.4398. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 99,580 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 21.06 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 21.06. The average price that LTMC.MI shares were previous bought at was EUR 22.38. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 42,661 compared to the previous valuation of Lottomatica Group Spa |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.36. The average price that LI.PA shares were previous bought at was EUR 31.6615. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 3,150 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.944 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.944. The average price that LHA.DE shares were previous bought at was EUR 6.9949. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,080 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 17.3467. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 29,675 compared to the previous valuation of Poste Italiane SpA |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.4312. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 32,802 compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 85.4 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 85.4. The average price that KCR.HE shares were previous bought at was EUR 64.1155. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 24,876 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.85. The average price that KBX.DE shares were previous bought at was EUR 84.8332. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 44,365 compared to the previous valuation of Knorr-Bremse AG |
| JMT.LS - | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.12. The average price that JMT.LS shares were previous bought at was EUR 20.1971. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 58,492 compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 31.28. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 2,230 compared to the previous valuation of JDE Peet's NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.98 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.98. The average price that IMCD.AS shares were previous bought at was EUR 122.4. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 63,830 compared to the previous valuation of IMCD NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 59.5. The average price that HEIO.AS shares were previous bought at was EUR 65.1573. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 25,190 compared to the previous valuation of Heineken Holding NV |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 93.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 93.7. The average price that HAG.DE shares were previous bought at was EUR 98.6458. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 99,854 compared to the previous valuation of Hensoldt AG |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 170.4 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 170.4. The average price that GTT.PA shares were previous bought at was EUR 149.265. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 70,794 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.3 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.3. The average price that GFC.PA shares were previous bought at was EUR 88.9188. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 6,732 compared to the previous valuation of Gecina SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 49.62. The average price that SW.PA shares were previous bought at was EUR 60.618. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 57,617 compared to the previous valuation of Sodexo SA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.61 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.61. The average price that ZAL.DE shares were previous bought at was EUR 30.1309. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 206,297 compared to the previous valuation of Zalando SE |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.31 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.31. The average price that WRT1V.HE shares were previous bought at was EUR 18.8137. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 288,929 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.36. The average price that WDP.BR shares were previous bought at was EUR 20.9739. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 5,269 compared to the previous valuation of Warehouses De Pauw CVA |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3. The average price that VER.VI shares were previous bought at was EUR 66.5911. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 42,032 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.54 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.54. The average price that URW.PA shares were previous bought at was EUR 77.3985. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 25,803 compared to the previous valuation of Unibail-Rodamco-Westfield |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.3121. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 83,656 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.3. The average price that TLX.DE shares were previous bought at was EUR 103.249. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 8,485 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 63.4. The average price that TEP.PA shares were previous bought at was EUR 85.775. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 26,304 compared to the previous valuation of Teleperformance SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5. The average price that TEN.MI shares were previous bought at was EUR 15.8851. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 88,606 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 37.22 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 37.22. The average price that TE.PA shares were previous bought at was EUR 40.62. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 13,113 compared to the previous valuation of Technip Energies NV |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.96 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.96. The average price that SYENS.BR shares were previous bought at was EUR 66.7995. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 42,310 compared to the previous valuation of Syensqo SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.38. The average price that GET.PA shares were previous bought at was EUR 16.114. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 8,808 compared to the previous valuation of Getlink SE |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.758. The average price that STERV.HE shares were previous bought at was EUR 9.2699. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 9,528 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 239.8. The average price that SRT3.DE shares were previous bought at was EUR 217.252. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 62,356 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.85985. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 55,206 compared to the previous valuation of Snam SpA |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 46.42 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 46.42. The average price that SPIE.PA shares were previous bought at was EUR 40.9057. The current market price is 13.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of SPIE SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.96. The average price that RXL.PA shares were previous bought at was EUR 25.7462. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 97,464 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.86 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.86. The average price that RNO.PA shares were previous bought at was EUR 43.1968. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 49,708 compared to the previous valuation of Renault SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.29. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 92,879 compared to the previous valuation of Redeia Corp SA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.8. The average price that REC.MI shares were previous bought at was EUR 52.4011. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 11,785 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 64.47 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 64.47. The average price that R3NK.DE shares were previous bought at was EUR 76.8325. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 136,152 compared to the previous valuation of RENK Group AG |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.98. The average price that QIA.DE shares were previous bought at was EUR 38.2436. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 24,602 compared to the previous valuation of QIAGEN NV |
| BCP.LS - | HOLD | 0 @ EUR 0.784 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.784. The average price that BCP.LS shares were previous bought at was EUR 0.644183. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 86,523 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.03 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.03. The average price that CA.PA shares were previous bought at was EUR 13.1851. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 4,267 compared to the previous valuation of Carrefour SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.44 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.44. The average price that BVI.PA shares were previous bought at was EUR 28.193. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 75,407 compared to the previous valuation of Bureau Veritas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 7.76323. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 262,173 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.15 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.15. The average price that BNR.DE shares were previous bought at was EUR 59.531. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 51,150 compared to the previous valuation of Brenntag SE |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.581 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.581. The average price that BMPS.MI shares were previous bought at was EUR 7.5921. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 284,687 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.055 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.055. The average price that BKT.MC shares were previous bought at was EUR 10.4158. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 38,581 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.165 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.165. The average price that BIRG.IR shares were previous bought at was EUR 11.5004. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 286,367 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112. The average price that BIM.PA shares were previous bought at was EUR 115.87. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 48,110 compared to the previous valuation of BioMerieux |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 108.5 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 108.5. The average price that BG.VI shares were previous bought at was EUR 99.5181. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,551 compared to the previous valuation of BAWAG Group AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 107.172. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 54,766 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.48 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.48. The average price that BEI.DE shares were previous bought at was EUR 88.7. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 63,386 compared to the previous valuation of Beiersdorf AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 65.9 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 65.9. The average price that CON.DE shares were previous bought at was EUR 69.1029. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 44,251 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 9.94828. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 118,259 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 53.3129. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 37,619 compared to the previous valuation of ASR Nederland NV |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275. The average price that AM.PA shares were previous bought at was EUR 283.468. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 63,050 compared to the previous valuation of Dassault Aviation SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.15. The average price that ALO.PA shares were previous bought at was EUR 21.3257. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 7,335 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 58.7133. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 193,297 compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.25. The average price that AKE.PA shares were previous bought at was EUR 68.2073. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 11,467 compared to the previous valuation of Arkema SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 54.8931. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 40,048 compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.518 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.518. The average price that AGN.AS shares were previous bought at was EUR 6.01863. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 34,133 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 57.0769. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 36,524 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.02 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.02. The average price that AC.PA shares were previous bought at was EUR 43.2222. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 45,202 compared to the previous valuation of Accor SA |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.15 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.15. The average price that EVD.DE shares were previous bought at was EUR 99.3087. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 55,994 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.15 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.15. The average price that GBLB.BR shares were previous bought at was EUR 70.5955. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 10,798 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GALP.LS - | HOLD | 0 @ EUR 17.29 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.29. The average price that GALP.LS shares were previous bought at was EUR 15.094. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,380 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 104.709. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 129,791 compared to the previous valuation of Scout24 SE |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 56.8436. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 72,043 compared to the previous valuation of GEA Group AG |
| FORTUM.HE - | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.73. The average price that FORTUM.HE shares were previous bought at was EUR 14.7147. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 271,845 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.82 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.82. The average price that FME.DE shares were previous bought at was EUR 45.3363. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 48,867 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 110.955. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 69,219 compared to the previous valuation of Eiffage SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.91 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.91. The average price that FBK.MI shares were previous bought at was EUR 18.3135. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 293,735 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1. The average price that EXO.AS shares were previous bought at was EUR 86.5434. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 42,729 compared to the previous valuation of EXOR NV |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.82. The average price that EVK.DE shares were previous bought at was EUR 19.0655. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 3,530 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 20.7246. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 32,714 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.6. The average price that ERF.PA shares were previous bought at was EUR 53.2973. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 33,522 compared to the previous valuation of Eurofins Scientific SE |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 134.041. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 130,719 compared to the previous valuation of Euronext NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 36.339. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 81,332 compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.78. The average price that ELISA.HE shares were previous bought at was EUR 45.4437. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 70,181 compared to the previous valuation of Elisa Oyj |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 24.7714. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 119,083 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.343 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.343. The average price that EDP.LS shares were previous bought at was EUR 3.56113. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 50,974 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.09 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.09. The average price that EDEN.PA shares were previous bought at was EUR 28.3236. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 22,031 compared to the previous valuation of Edenred SE |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 208.9. The average price that DIM.PA shares were previous bought at was EUR 190.02. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 3,924 compared to the previous valuation of Sartorius Stedim Biotech |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.07 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.07. The average price that DHER.DE shares were previous bought at was EUR 24.6276. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 59,520 compared to the previous valuation of Delivery Hero SE |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.82. The average price that CVC.AS shares were previous bought at was EUR 17.9837. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,788 compared to the previous valuation of CVC Capital Partners PLC |