| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.25. The average price that KBC.BR shares were previous bought at was EUR 93.0561. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 275,950 (USD $327,234) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 104.15 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 104.15. The average price that VOW3.DE shares were previous bought at was EUR 100.109. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 628,509 (USD $745,315) compared to the previous valuation of Volkswagen AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.688 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.688. The average price that SRG.MI shares were previous bought at was EUR 4.98456. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 141,682 (USD $168,013) compared to the previous valuation of Snam SpA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 79.88 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 79.88. The average price that SAN.PA shares were previous bought at was EUR 90.1679. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 113,036 (USD $134,043) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.322 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.322. The average price that SAMPO.HE shares were previous bought at was EUR 8.55926. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 170,885 (USD $202,643) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.75. The average price that RAND.AS shares were previous bought at was EUR 38.6598. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 88,948 (USD $105,479) compared to the previous valuation of Randstad NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 88.04. The average price that PUB.PA shares were previous bought at was EUR 90.8061. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 165,517 (USD $196,278) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.99 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.99. The average price that PST.MI shares were previous bought at was EUR 18.9762. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 419,734 (USD $497,740) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.22. The average price that ORA.PA shares were previous bought at was EUR 12.8298. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 756,091 (USD $896,607) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.22. The average price that OMV.VI shares were previous bought at was EUR 45.802. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 1,266,450 (USD $1,501,814) compared to the previous valuation of OMV AG |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.32 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.32. The average price that NN.AS shares were previous bought at was EUR 56.9568. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 458,257 (USD $543,422) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 506.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 506.8. The average price that MUV2.DE shares were previous bought at was EUR 567.417. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 29,503 (USD $34,986) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.92 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.92. The average price that MBG.DE shares were previous bought at was EUR 56.9141. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 263,739 (USD $312,754) compared to the previous valuation of Mercedes-Benz Group AG |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.96 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.96. The average price that LIGHT.AS shares were previous bought at was EUR 20.9907. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 1,018,726 (USD $1,208,052) compared to the previous valuation of Signify NV |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 19.7194. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 52,576 (USD $62,347) compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.88. The average price that ABN.AS shares were previous bought at was EUR 23.4005. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,039,472 (USD $1,232,653) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.415 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.415. The average price that INGA.AS shares were previous bought at was EUR 19.8321. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 617,922 (USD $732,760) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.28 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.28. The average price that G.MI shares were previous bought at was EUR 33.0062. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 95,326 (USD $113,042) compared to the previous valuation of Generali |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 27.3312. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 590,482 (USD $700,221) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.279 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.279. The average price that EDP.LS shares were previous bought at was EUR 3.28175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 783,703 (USD $929,351) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.32 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.32. The average price that DHL.DE shares were previous bought at was EUR 40.8459. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 216,920 (USD $257,234) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.91 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.91. The average price that CS.PA shares were previous bought at was EUR 40.2513. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 173,910 (USD $206,230) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 88.54 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 88.54. The average price that BNP.PA shares were previous bought at was EUR 76.3634. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 209,836 (USD $248,833) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.48 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.48. The average price that BMW.DE shares were previous bought at was EUR 80.3431. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 70,069 (USD $83,091) compared to the previous valuation of Bayerische Motoren Werke AG |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.35 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.35. The average price that BKT.MC shares were previous bought at was EUR 11.812. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,364,048 (USD $1,617,550) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.14 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.14. The average price that ASRNL.AS shares were previous bought at was EUR 56.8624. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 78,409 (USD $92,981) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.4 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.4. The average price that ALV.DE shares were previous bought at was EUR 358.038. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 115,654 (USD $137,148) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 56.8442. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 124,774 (USD $147,963) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.92 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.92. The average price that AD.AS shares were previous bought at was EUR 35.6401. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 6,747 (USD $8,001) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.715. The average price that ACA.PA shares were previous bought at was EUR 16.7634. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 619,480 (USD $734,608) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |