| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 665 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 665. The average price that ASML.AS shares were previous bought at was EUR 668.885. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 406,095 (USD $466,304) compared to the previous valuation of ASML Holding NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 252.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 252.95. The average price that SAP.DE shares were previous bought at was EUR 257.362. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,337,997 (USD $3,832,901) compared to the previous valuation of SAP SE |
| NESN.SW - | HOLD | 0 @ CHF 88.47 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 88.47. The average price that NESN.SW shares were previous bought at was CHF 88.9749. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,147,977 (USD $1,405,336) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 275.28 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 275.28. The average price that ROG.SW shares were previous bought at was CHF 293.682. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 2,143,313 (USD $2,623,812) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 100.901 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 100.901. The average price that NOVN.SW shares were previous bought at was CHF 100.3. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 1,466,775 (USD $1,795,604) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.1727 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.1727. The average price that SHEL.L shares were previous bought at was GBP 30.373. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 272,972 (USD $366,602) compared to the previous valuation of Shell plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 123.288 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 123.288. The average price that AZN.L shares were previous bought at was GBP 131.451. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 2,712,953 (USD $3,643,504) compared to the previous valuation of AstraZeneca PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 464.05 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 464.05. The average price that MC.PA shares were previous bought at was EUR 595.303. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 950,231 (USD $1,091,116) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.2238 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.2238. The average price that HSBA.L shares were previous bought at was GBP 10.0526. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,869,705 (USD $2,511,019) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 211.05 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 211.05. The average price that SIE.DE shares were previous bought at was EUR 210.045. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,311,903 (USD $2,654,675) compared to the previous valuation of Siemens AG |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.9767 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.9767. The average price that ULVR.L shares were previous bought at was GBP 55.0957. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 406,908 (USD $546,479) compared to the previous valuation of Unilever PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 217.55 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 217.55. The average price that SU.PA shares were previous bought at was EUR 228.712. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,453,013 (USD $2,816,706) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.6 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.6. The average price that TTE.PA shares were previous bought at was EUR 55.099. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 1,918,144 (USD $2,202,535) compared to the previous valuation of TotalEnergies SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 337.7. The average price that ALV.DE shares were previous bought at was EUR 333.125. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 438,017 (USD $502,959) compared to the previous valuation of Allianz SE |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.81 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.81. The average price that SAN.PA shares were previous bought at was EUR 98.0324. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 2,336,021 (USD $2,682,368) compared to the previous valuation of Sanofi SA |
| UBSG.SW - | HOLD | 0 @ CHF 26.7843 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 26.7843. The average price that UBSG.SW shares were previous bought at was CHF 29.7494. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 2,371,459 (USD $2,903,105) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.34. The average price that DTE.DE shares were previous bought at was EUR 32.6266. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 827,882 (USD $950,627) compared to the previous valuation of Deutsche Telekom AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 181.14 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 181.14. The average price that AI.PA shares were previous bought at was EUR 173.957. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 656,641 (USD $753,997) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 162.98 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 162.98. The average price that AIR.PA shares were previous bought at was EUR 158.93. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 1,372,555 (USD $1,576,055) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.3813 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.3813. The average price that ABBN.SW shares were previous bought at was CHF 50.6619. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 557,811 (USD $682,864) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.5961 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.5961. The average price that REL.L shares were previous bought at was GBP 46.6424. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 365,118 (USD $490,355) compared to the previous valuation of Relx PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.195 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.195. The average price that IBE.MC shares were previous bought at was EUR 13.6243. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 299,715 (USD $344,152) compared to the previous valuation of Iberdrola SA |
| ZURN.SW - | HOLD | 0 @ CHF 589.234 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 589.234. The average price that ZURN.SW shares were previous bought at was CHF 606.656. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 543,338 (USD $665,146) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 370 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 370. The average price that OR.PA shares were previous bought at was EUR 355.215. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 248,865 (USD $285,763) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 262 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 262. The average price that SAF.PA shares were previous bought at was EUR 236.802. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 818,717 (USD $940,103) compared to the previous valuation of Safran SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.51753 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.51753. The average price that BP.L shares were previous bought at was GBP 4.74373. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 709,777 (USD $953,233) compared to the previous valuation of BP PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.962 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.962. The average price that SAN.MC shares were previous bought at was EUR 5.94283. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 391,512 (USD $449,559) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.9422 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 16.9422. The average price that GSK.L shares were previous bought at was GBP 16.9206. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,729,735 (USD $2,323,039) compared to the previous valuation of GlaxoSmithKline PLC |
| CFR.SW - | HOLD | 0 @ CHF 160.323 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 160.323. The average price that CFR.SW shares were previous bought at was CHF 169.919. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 67,216 (USD $82,285) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 241.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 241.4. The average price that EL.PA shares were previous bought at was EUR 259.09. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 275,990 (USD $316,909) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 49.5643 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 49.5643. The average price that RIO.L shares were previous bought at was GBP 55.9617. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 333,347 (USD $447,686) compared to the previous valuation of Rio Tinto PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 42.8026 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 42.8026. The average price that BATS.L shares were previous bought at was GBP 37.9369. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 892,276 (USD $1,198,329) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2281 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2281. The average price that RMS.PA shares were previous bought at was EUR 2509.42. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 425,230 (USD $488,276) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 553.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 553.4. The average price that MUV2.DE shares were previous bought at was EUR 547.601. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 110,541 (USD $126,930) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.1961 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.1961. The average price that DGE.L shares were previous bought at was GBP 25.8257. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 523,420 (USD $702,955) compared to the previous valuation of Diageo PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 127.227 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 127.227. The average price that LSEG.L shares were previous bought at was GBP 136.035. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 297,679 (USD $399,784) compared to the previous valuation of London Stock Exchange Group PLC |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.57 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.57. The average price that BNP.PA shares were previous bought at was EUR 71.2411. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 629,817 (USD $723,196) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.76 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.76. The average price that CS.PA shares were previous bought at was EUR 38.3565. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 236,327 (USD $271,366) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.49 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.49. The average price that UCG.MI shares were previous bought at was EUR 49.5132. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 737,281 (USD $846,593) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 10.4143 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 10.4143. The average price that RR.L shares were previous bought at was GBP 8.59713. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 224,673 (USD $301,736) compared to the previous valuation of Rolls-Royce Holdings PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.2143 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.2143. The average price that NG.L shares were previous bought at was GBP 11.9677. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 385,210 (USD $517,338) compared to the previous valuation of National Grid PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.822 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.822. The average price that ISP.MI shares were previous bought at was EUR 4.55248. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 328,464 (USD $377,163) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 44.43. The average price that ITX.MC shares were previous bought at was EUR 49.7345. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 542,193 (USD $622,581) compared to the previous valuation of Industria de Diseno Textil SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.959 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.959. The average price that ENEL.MI shares were previous bought at was EUR 7.23148. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 75,592 (USD $86,800) compared to the previous valuation of Enel SpA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.815 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.815. The average price that PRX.AS shares were previous bought at was EUR 41.1591. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 269,977 (USD $310,005) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.1857 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.1857. The average price that CPG.L shares were previous bought at was GBP 31.673. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 1,151,298 (USD $1,546,197) compared to the previous valuation of Compass Group PLC |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 401 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 401. The average price that RACE.MI shares were previous bought at was EUR 426.925. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 142,584 (USD $163,724) compared to the previous valuation of Ferrari NV |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.075 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.075. The average price that BBVA.MC shares were previous bought at was EUR 12.056. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 148,936 (USD $171,018) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 99.2751 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 99.2751. The average price that HOLN.SW shares were previous bought at was CHF 99.189. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 331,345 (USD $405,628) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.5818 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.5818. The average price that BA.L shares were previous bought at was GBP 18.3204. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 167,739 (USD $225,274) compared to the previous valuation of BAE Systems plc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 123.85. The average price that DG.PA shares were previous bought at was EUR 114.464. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 229,728 (USD $263,788) compared to the previous valuation of Vinci SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.1 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.1. The average price that INGA.AS shares were previous bought at was EUR 16.9399. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 594,947 (USD $683,156) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.38085 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.38085. The average price that GLEN.L shares were previous bought at was GBP 3.72133. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 230,779 (USD $309,937) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.76 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.76. The average price that ABI.BR shares were previous bought at was EUR 56.7748. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 203,710 (USD $233,913) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.80046 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.80046. The average price that BARC.L shares were previous bought at was GBP 3.51153. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 425,000 (USD $570,776) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.8401 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.8401. The average price that ALC.SW shares were previous bought at was CHF 83.1681. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 347,983 (USD $425,996) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7429 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7429. The average price that EXPN.L shares were previous bought at was GBP 44.2948. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 64,984 (USD $87,274) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 594.546 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 594.546. The average price that LONN.SW shares were previous bought at was CHF 605.516. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 64,184 (USD $78,573) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.96 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.96. The average price that BN.PA shares were previous bought at was EUR 70.4118. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 200,166 (USD $229,843) compared to the previous valuation of Danone SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.895325 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.895325. The average price that LLOY.L shares were previous bought at was GBP 0.802632. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 465,698 (USD $625,434) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 209.805 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 209.805. The average price that DSV.CO shares were previous bought at was DKK 190.839. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 270,891 (USD $41,708) compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 60.3117 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 60.3117. The average price that RKT.L shares were previous bought at was GBP 59.9226. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 239,290 (USD $321,367) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.4013 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.4013. The average price that III.L shares were previous bought at was GBP 47.1665. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 446,446 (USD $599,578) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 269.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 269.2. The average price that DB1.DE shares were previous bought at was EUR 257.026. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 193,416 (USD $222,093) compared to the previous valuation of Deutsche Boerse AG |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 95.36 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 95.36. The average price that SGO.PA shares were previous bought at was EUR 93.9988. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 639,919 (USD $734,796) compared to the previous valuation of Cie de Saint-Gobain SA |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 142.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 142.95. The average price that WKL.AS shares were previous bought at was EUR 159.796. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 97,489 (USD $111,943) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 229.276 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 229.276. The average price that SIKA.SW shares were previous bought at was CHF 233.676. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 5,746 (USD $7,034) compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 48.945 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 48.945. The average price that MBG.DE shares were previous bought at was EUR 55.2063. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 432,149 (USD $496,221) compared to the previous valuation of Mercedes-Benz Group AG |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.08 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.08. The average price that BAS.DE shares were previous bought at was EUR 45.5677. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 451,087 (USD $517,967) compared to the previous valuation of BASF SE |
| SREN.SW - | HOLD | 0 @ CHF 143.855 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 143.855. The average price that SREN.SW shares were previous bought at was CHF 150.56. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 114,980 (USD $140,757) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.2 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.2. The average price that IFX.DE shares were previous bought at was EUR 33.4137. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 990,042 (USD $1,136,829) compared to the previous valuation of Infineon Technologies AG |
| GIVN.SW - | HOLD | 0 @ CHF 4360.29 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4360.29. The average price that GIVN.SW shares were previous bought at was CHF 4196.46. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 65,056 (USD $79,641) compared to the previous valuation of |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 197.45 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 197.45. The average price that ADS.DE shares were previous bought at was EUR 232.008. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 17,653 (USD $20,270) compared to the previous valuation of adidas AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.64 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.64. The average price that DHL.DE shares were previous bought at was EUR 37.0466. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 69,427 (USD $79,721) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 24.4286 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 24.4286. The average price that AAL.L shares were previous bought at was GBP 27.1598. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 435,511 (USD $584,893) compared to the previous valuation of Anglo American PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.49182 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.49182. The average price that HLN.L shares were previous bought at was GBP 4.57528. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 197,369 (USD $265,067) compared to the previous valuation of Haleon PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 472.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 472.8. The average price that ARGX.BR shares were previous bought at was EUR 567.447. The current market price is -16.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Argenx SE |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 52.3169 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 52.3169. The average price that AHT.L shares were previous bought at was GBP 55.03. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 522,386 (USD $701,566) compared to the previous valuation of Ashtead Group PLC |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.174 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.174. The average price that ENI.MI shares were previous bought at was EUR 13.3304. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 49,967 (USD $57,375) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.09663 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.09663. The average price that NWG.L shares were previous bought at was GBP 5.52783. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 203,029 (USD $272,669) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.59 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.59. The average price that AD.AS shares were previous bought at was EUR 34.92. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 9,496 (USD $10,904) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.115 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 24.115. The average price that DBK.DE shares were previous bought at was EUR 20.8602. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 344,500 (USD $395,577) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.3 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.3. The average price that AMS.MC shares were previous bought at was EUR 70.1775. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 27,840 (USD $31,968) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1077.85 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1077.85. The average price that PGHN.SW shares were previous bought at was CHF 1304.57. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,363 (USD $33,497) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.68468 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.68468. The average price that TSCO.L shares were previous bought at was GBP 4.45628. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 282,825 (USD $379,835) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.65 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 19.65. The average price that ENGI.PA shares were previous bought at was EUR 17.2108. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 253,469 (USD $291,049) compared to the previous valuation of Engie SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1603.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1603.8. The average price that ADYEN.AS shares were previous bought at was EUR 1616. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,039,434 (USD $2,341,808) compared to the previous valuation of Adyen NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.323. The average price that STLAM.MI shares were previous bought at was EUR 11.0216. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 157,031 (USD $180,313) compared to the previous valuation of Stellantis NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.275 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.275. The average price that EOAN.DE shares were previous bought at was EUR 13.3895. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 198,017 (USD $227,376) compared to the previous valuation of E.ON SE |
| G.MI - Generali | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30. The average price that G.MI shares were previous bought at was EUR 31.2999. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 249,483 (USD $286,472) compared to the previous valuation of Generali |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 108.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 108.8. The average price that LR.PA shares were previous bought at was EUR 101.713. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 640,142 (USD $735,052) compared to the previous valuation of Legrand SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 87.82 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 87.82. The average price that ENR.DE shares were previous bought at was EUR 66.9395. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 574,242 (USD $659,381) compared to the previous valuation of Siemens Energy AG |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 13.5935 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 13.5935. The average price that STAN.L shares were previous bought at was GBP 13.1217. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 89,642 (USD $120,389) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.75 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.75. The average price that CAP.PA shares were previous bought at was EUR 152.899. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 411,100 (USD $472,051) compared to the previous valuation of Capgemini SE |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1741 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1741. The average price that RHM.DE shares were previous bought at was EUR 1247.62. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 576,237 (USD $661,672) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6792 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6792. The average price that IMB.L shares were previous bought at was GBP 33.4067. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 297,148 (USD $399,071) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.205 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.205. The average price that BAYN.DE shares were previous bought at was EUR 22.468. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 45,730 (USD $52,510) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 518.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 518.4. The average price that ASM.AS shares were previous bought at was EUR 505.466. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 114,447 (USD $131,415) compared to the previous valuation of ASM International NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 94.74 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 94.74. The average price that PUB.PA shares were previous bought at was EUR 96.3839. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 234,555 (USD $269,331) compared to the previous valuation of Publicis Groupe SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 155.15 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 155.15. The average price that UCB.BR shares were previous bought at was EUR 171.529. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 394,293 (USD $452,752) compared to the previous valuation of UCB SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.42 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.42. The average price that RI.PA shares were previous bought at was EUR 98.424. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 16,746 (USD $19,229) compared to the previous valuation of Pernod Ricard SA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.2318 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.2318. The average price that SSE.L shares were previous bought at was GBP 19.0377. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 98,443 (USD $132,209) compared to the previous valuation of SSE PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.496 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.496. The average price that NOKIA.HE shares were previous bought at was EUR 4.5755. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 38,400 (USD $44,093) compared to the previous valuation of Nokia Oyj |
| SLHN.SW - | HOLD | 0 @ CHF 851.446 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 851.446. The average price that SLHN.SW shares were previous bought at was CHF 825.96. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 47,829 (USD $58,552) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.85 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.85. The average price that VNA.DE shares were previous bought at was EUR 28.5421. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 465,157 (USD $534,123) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 31.42 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 31.42. The average price that DSY.PA shares were previous bought at was EUR 35.8008. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 172,466 (USD $198,036) compared to the previous valuation of Dassault Systemes SE |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.54 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 72.54. The average price that BMW.DE shares were previous bought at was EUR 76.5428. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 269,501 (USD $309,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.9. The average price that ML.PA shares were previous bought at was EUR 32.7062. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 184,437 (USD $211,782) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| PRU.L - | HOLD | 0 @ GBP 10.4073 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 10.4073. The average price that PRU.L shares were previous bought at was GBP 8.78544. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 331,972 (USD $445,839) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.378 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.378. The average price that CABK.MC shares were previous bought at was EUR 6.36679. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 320,411 (USD $367,916) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 75.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 75.36. The average price that HEIA.AS shares were previous bought at was EUR 75.0029. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 65,086 (USD $74,736) compared to the previous valuation of Heineken NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.879429 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.879429. The average price that VOD.L shares were previous bought at was GBP 0.83677. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 19,621 (USD $26,351) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.076 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.076. The average price that SAMPO.HE shares were previous bought at was EUR 8.70046. The current market price is 4.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 19.28 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 19.28. The average price that PHIA.AS shares were previous bought at was EUR 23.4216. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 180,369 (USD $207,111) compared to the previous valuation of Koninklijke Philips NV |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 95 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 95. The average price that DSFIR.AS shares were previous bought at was EUR 96.8973. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 147,632 (USD $169,520) compared to the previous valuation of DSM-Firmenich AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 35.06 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 35.06. The average price that RWE.DE shares were previous bought at was EUR 31.0268. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 263,892 (USD $303,018) compared to the previous valuation of RWE AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.85 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.85. The average price that VIE.PA shares were previous bought at was EUR 29.0761. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 39,003 (USD $44,786) compared to the previous valuation of Veolia Environnement SA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 109.7. The average price that MRK.DE shares were previous bought at was EUR 130.072. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 320,779 (USD $368,339) compared to the previous valuation of Merck KGaA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.49. The average price that UMG.AS shares were previous bought at was EUR 27.4398. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 373,658 (USD $429,058) compared to the previous valuation of Universal Music Group NV |
| SAND.ST - | HOLD | 0 @ SEK 19.0286 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 19.0286. The average price that SAND.ST shares were previous bought at was SEK 19.4627. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 455,915 (USD $47,756) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 97.2468 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 97.2468. The average price that IHG.L shares were previous bought at was GBP 110.85. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 74,841 (USD $100,512) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.86 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.86. The average price that FER.MC shares were previous bought at was EUR 42.7483. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 210,558 (USD $241,776) compared to the previous valuation of Ferrovial SE |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 48.82 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 48.82. The average price that GLE.PA shares were previous bought at was EUR 39.3914. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 588,531 (USD $675,789) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 34.3196 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 34.3196. The average price that DANSKE.CO shares were previous bought at was DKK 31.1016. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 7,086 (USD $1,091) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 662.117 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 662.117. The average price that GEBN.SW shares were previous bought at was CHF 589.129. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 172,252 (USD $210,868) compared to the previous valuation of |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 99.8392 | USD 0 | The current share valuation price of AER based on adjusted close was USD 99.8392. The average price that AER shares were previous bought at was USD 94.3252. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 10,665 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.845 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.845. The average price that ORA.PA shares were previous bought at was EUR 11.6703. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 192,903 (USD $221,504) compared to the previous valuation of Orange SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.65 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.65. The average price that DTG.DE shares were previous bought at was EUR 39.0769. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 480,266 (USD $551,472) compared to the previous valuation of Daimler Truck Holding AG |
| EQNR.OL - | HOLD | 0 @ NOK 24.2243 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2243. The average price that EQNR.OL shares were previous bought at was NOK 22.2038. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 131,540 (USD $13,239) compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.84. The average price that CLNX.MC shares were previous bought at was EUR 32.6184. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 30,634 (USD $35,176) compared to the previous valuation of Cellnex Telecom SA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.25 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.25. The average price that EBS.VI shares were previous bought at was EUR 64.2949. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 172,533 (USD $198,113) compared to the previous valuation of Erste Group Bank AG |
| SDZ.SW - | HOLD | 0 @ CHF 46.1102 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 46.1102. The average price that SDZ.SW shares were previous bought at was CHF 42.1295. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 431,808 (USD $528,613) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 87.7. The average price that VOW3.DE shares were previous bought at was EUR 95.7416. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 160,307 (USD $184,075) compared to the previous valuation of Volkswagen AG |
| SOON.SW - | HOLD | 0 @ CHF 262.425 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.425. The average price that SOON.SW shares were previous bought at was CHF 293.35. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 69,233 (USD $84,754) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.573 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.573. The average price that DNB.OL shares were previous bought at was NOK 21.769. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 164,183 (USD $16,524) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 56.34 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 56.34. The average price that PRY.MI shares were previous bought at was EUR 57.8895. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 57,301 (USD $65,797) compared to the previous valuation of Prysmian SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.38 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.38. The average price that STMPA.PA shares were previous bought at was EUR 22.3996. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 93,844 (USD $107,758) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.1. The average price that MTX.DE shares were previous bought at was EUR 323.01. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 640,680 (USD $735,670) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.92. The average price that KNEBV.HE shares were previous bought at was EUR 52.1026. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 48,237 (USD $55,389) compared to the previous valuation of Kone Oyj |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 28.19. The average price that CBK.DE shares were previous bought at was EUR 21.7479. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 715,305 (USD $821,359) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 180.66 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 180.66. The average price that KER.PA shares were previous bought at was EUR 222.472. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 333,151 (USD $382,545) compared to the previous valuation of Kering SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 178.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 178.15. The average price that HEI.DE shares were previous bought at was EUR 154.075. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 49,170 (USD $56,460) compared to the previous valuation of Heidelberg Materials AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.579 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.579. The average price that TEF.MC shares were previous bought at was EUR 4.26112. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 125,548 (USD $144,162) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85. The average price that KBC.BR shares were previous bought at was EUR 80.1554. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 52,630 (USD $60,433) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.96299 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.96299. The average price that LGEN.L shares were previous bought at was GBP 2.84033. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 38,196 (USD $51,297) compared to the previous valuation of Legal & General Group PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.3. The average price that HO.PA shares were previous bought at was EUR 205.691. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 9,546 (USD $10,961) compared to the previous valuation of Thales SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 231.2 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 231.2. The average price that AENA.MC shares were previous bought at was EUR 219.71. The current market price is 5.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 64.3392 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 64.3392. The average price that EVO.ST shares were previous bought at was SEK 69.9171. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 166,321 (USD $17,422) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.5578 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.5578. The average price that CCEP shares were previous bought at was USD 78.8838. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 135,744 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 267.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 267.2. The average price that HNR1.DE shares were previous bought at was EUR 263.509. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 36,771 (USD $42,223) compared to the previous valuation of Hannover Rueck SE |
| SGSN.SW - | HOLD | 0 @ CHF 88.9906 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 88.9906. The average price that SGSN.SW shares were previous bought at was CHF 93.0477. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 196,278 (USD $240,281) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 45.54 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 45.54. The average price that SHL.DE shares were previous bought at was EUR 48.8812. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 115,056 (USD $132,115) compared to the previous valuation of Siemens Healthineers AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 98.14 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 98.14. The average price that SY1.DE shares were previous bought at was EUR 98.8246. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 51,476 (USD $59,108) compared to the previous valuation of Symrise AG |
| SCMN.SW - | HOLD | 0 @ CHF 597.627 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 597.627. The average price that SCMN.SW shares were previous bought at was CHF 562.888. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 163,796 (USD $200,517) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 146.981 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 146.981. The average price that NXT.L shares were previous bought at was GBP 128.234. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 84,003 (USD $112,816) compared to the previous valuation of Next PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.19767 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.19767. The average price that AV.L shares were previous bought at was GBP 6.29631. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 286,000 (USD $384,099) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.9714 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.9714. The average price that BNZL.L shares were previous bought at was GBP 35.2794. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 82,479 (USD $110,770) compared to the previous valuation of Bunzl PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.915 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.915. The average price that ACA.PA shares were previous bought at was EUR 15.6462. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 32,429 (USD $37,237) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.154 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.154. The average price that KPN.AS shares were previous bought at was EUR 3.76998. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 118,836 (USD $136,455) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.04 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.04. The average price that FRE.DE shares were previous bought at was EUR 39.4032. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 427,295 (USD $490,647) compared to the previous valuation of Fresenius SE & Co KGaA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 12.525 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 12.525. The average price that REP.MC shares were previous bought at was EUR 11.5445. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 99,005 (USD $113,684) compared to the previous valuation of Repsol SA |
| GMAB.CO - | HOLD | 0 @ DKK 189.897 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 189.897. The average price that GMAB.CO shares were previous bought at was DKK 192.728. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 216,738 (USD $33,370) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96. The average price that KRZ.IR shares were previous bought at was EUR 95.9397. The current market price is 0.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kerry Group PLC |
| VWS.CO - | HOLD | 0 @ DKK 14.2105 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.2105. The average price that VWS.CO shares were previous bought at was DKK 13.4009. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 284,147 (USD $43,749) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 25.605. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 100,569 (USD $115,480) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 109.91 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 109.91. The average price that STMN.SW shares were previous bought at was CHF 121.268. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 122,489 (USD $149,949) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.24546 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.24546. The average price that INF.L shares were previous bought at was GBP 9.55754. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 39,606 (USD $53,191) compared to the previous valuation of Informa PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.8851 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.8851. The average price that SGE.L shares were previous bought at was GBP 14.8916. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 15,271 (USD $20,509) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 66.34. The average price that HEN3.DE shares were previous bought at was EUR 78.1953. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 35,116 (USD $40,322) compared to the previous valuation of Henkel AG & Co KGaA |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.75 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.75. The average price that KRX.IR shares were previous bought at was EUR 72.7271. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 150,662 (USD $173,000) compared to the previous valuation of Kingspan Group PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.07688 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.07688. The average price that RTO.L shares were previous bought at was GBP 4.44646. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 148,811 (USD $199,854) compared to the previous valuation of Rentokil Initial PLC |
| BAER.SW - | HOLD | 0 @ CHF 54.9498 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 54.9498. The average price that BAER.SW shares were previous bought at was CHF 59.9944. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 122,321 (USD $149,744) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.35 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.35. The average price that BEI.DE shares were previous bought at was EUR 124.668. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 236,273 (USD $271,304) compared to the previous valuation of Beiersdorf AG |
| PNDORA.CO - | HOLD | 0 @ DKK 157.388 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 157.388. The average price that PNDORA.CO shares were previous bought at was DKK 158.193. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 15,800 (USD $2,433) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 73.9251 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 73.9251. The average price that LOGN.SW shares were previous bought at was CHF 82.6652. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 120,228 (USD $147,181) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.56. The average price that NN.AS shares were previous bought at was EUR 48.3348. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 75,434 (USD $86,618) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 36.1309 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 36.1309. The average price that ALFA.ST shares were previous bought at was SEK 39.4795. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 123,261 (USD $12,911) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.15845 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.15845. The average price that SGRO.L shares were previous bought at was GBP 8.19128. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 90,963 (USD $122,164) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 36.4909 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 36.4909. The average price that HLMA.L shares were previous bought at was GBP 33.3963. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 78,626 (USD $105,595) compared to the previous valuation of Halma PLC |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.878 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.878. The average price that TRN.MI shares were previous bought at was EUR 8.14979. The current market price is 8.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| LISP.SW - | HOLD | 0 @ CHF 14502.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14502.4. The average price that LISP.SW shares were previous bought at was CHF 12162.4. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 132,727 (USD $162,482) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 309.385 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 309.385. The average price that SCHP.SW shares were previous bought at was CHF 293.111. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 50,496 (USD $61,816) compared to the previous valuation of |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.87 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.87. The average price that MT.AS shares were previous bought at was EUR 25.8091. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 137,954 (USD $158,408) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142368 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142368. The average price that LISN.SW shares were previous bought at was CHF 123594. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 148,091 (USD $181,291) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.09429 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.09429. The average price that WPP.L shares were previous bought at was GBP 7.92032. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 141,405 (USD $189,907) compared to the previous valuation of WPP PLC |
| BT.L - | HOLD | 0 @ GBP 2.21318 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.21318. The average price that BT.L shares were previous bought at was GBP 1.9062. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 43,262 (USD $58,101) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.61 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.61. The average price that EDP.LS shares were previous bought at was EUR 3.19315. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 43,472 (USD $49,917) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 189.913 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.913. The average price that KNIN.SW shares were previous bought at was CHF 209.172. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,021 (USD $3,698) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 358.895 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 358.895. The average price that VACN.SW shares were previous bought at was CHF 347.997. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 18,438 (USD $22,572) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50.46 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 50.46. The average price that MONC.MI shares were previous bought at was EUR 59.5704. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 214,445 (USD $246,239) compared to the previous valuation of Moncler SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.14 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 48.14. The average price that LDO.MI shares were previous bought at was EUR 39.878. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 41,854 (USD $48,059) compared to the previous valuation of Leonardo SpA |
| EQT.ST - | HOLD | 0 @ SEK 25.0339 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 25.0339. The average price that EQT.ST shares were previous bought at was SEK 27.9304. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 73,223 (USD $7,670) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.98 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.98. The average price that AKZA.AS shares were previous bought at was EUR 57.5521. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 177,202 (USD $203,475) compared to the previous valuation of Akzo Nobel NV |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.4714 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.4714. The average price that SN.L shares were previous bought at was GBP 12.5034. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 142,155 (USD $190,915) compared to the previous valuation of Smith & Nephew PLC |
| ORSTED.CO - | HOLD | 0 @ DKK 36.411 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 36.411. The average price that ORSTED.CO shares were previous bought at was DKK 39.298. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 105,817 (USD $16,292) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.825. The average price that A5G.IR shares were previous bought at was EUR 6.23329. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 64,526 (USD $74,093) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 292.173 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 292.173. The average price that RO.SW shares were previous bought at was CHF 312.258. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 134,466 (USD $164,611) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.805 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.805. The average price that SAB.MC shares were previous bought at was EUR 2.5012. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 204,338 (USD $234,634) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.35. The average price that EXO.AS shares were previous bought at was EUR 88.2608. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 40,563 (USD $46,577) compared to the previous valuation of EXOR NV |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.64 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.64. The average price that BVI.PA shares were previous bought at was EUR 29.1382. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 119,619 (USD $137,354) compared to the previous valuation of Bureau Veritas SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.875 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.875. The average price that FBK.MI shares were previous bought at was EUR 17.8757. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 50,182 (USD $57,622) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 19.395 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 19.395. The average price that WRT1V.HE shares were previous bought at was EUR 17.6545. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 50,651 (USD $58,161) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 125.75 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 125.75. The average price that BESI.AS shares were previous bought at was EUR 108.471. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 91,570 (USD $105,147) compared to the previous valuation of BE Semiconductor Industries NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.524 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.524. The average price that PSON.L shares were previous bought at was GBP 14.8517. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 69,437 (USD $93,254) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.1714 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.1714. The average price that ABF.L shares were previous bought at was GBP 23.6583. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 43,913 (USD $58,975) compared to the previous valuation of Associated British Foods PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.895 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.895. The average price that BIRG.IR shares were previous bought at was EUR 10.4825. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 204,936 (USD $235,321) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 112.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 112.4. The average price that IMCD.AS shares were previous bought at was EUR 133.355. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 100,649 (USD $115,572) compared to the previous valuation of IMCD NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.687 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.687. The average price that UU.L shares were previous bought at was GBP 12.4562. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 87,520 (USD $117,540) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.7065 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.7065. The average price that ITRK.L shares were previous bought at was GBP 58.2478. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 4,007 (USD $5,381) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.115 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.115. The average price that BAMI.MI shares were previous bought at was EUR 9.14279. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 105,642 (USD $121,305) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.822 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.822. The average price that AGN.AS shares were previous bought at was EUR 6.00144. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 54,513 (USD $62,595) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 42.36 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 42.36. The average price that AC.PA shares were previous bought at was EUR 46.0943. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 128,178 (USD $147,182) compared to the previous valuation of Accor SA |
| KOG.OL - | HOLD | 0 @ NOK 33.9916 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 33.9916. The average price that KOG.OL shares were previous bought at was NOK 36.9087. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 36,154 (USD $3,639) compared to the previous valuation of |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 82.46 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 82.46. The average price that URW.PA shares were previous bought at was EUR 77.2705. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 70,216 (USD $80,626) compared to the previous valuation of Unibail-Rodamco-Westfield |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.32 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.32. The average price that MB.MI shares were previous bought at was EUR 17.1461. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 50,668 (USD $58,180) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.44884 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.44884. The average price that AUTO.L shares were previous bought at was GBP 9.55471. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 43,362 (USD $58,235) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.262 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.262. The average price that SRG.MI shares were previous bought at was EUR 4.68924. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 8,197 (USD $9,412) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.805 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.805. The average price that CA.PA shares were previous bought at was EUR 13.6203. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 8,614 (USD $9,891) compared to the previous valuation of Carrefour SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.2 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.2. The average price that ENX.PA shares were previous bought at was EUR 126.452. The current market price is 12.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Euronext NV |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5. The average price that SVT.L shares were previous bought at was GBP 30.667. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 7,059 (USD $9,480) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 195.49 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 195.49. The average price that BALN.SW shares were previous bought at was CHF 188.174. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 37,307 (USD $45,671) compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.2. The average price that BNR.DE shares were previous bought at was EUR 60.2036. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 190,734 (USD $219,013) compared to the previous valuation of Brenntag SE |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.63 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.63. The average price that FME.DE shares were previous bought at was EUR 47.096. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 147,492 (USD $169,360) compared to the previous valuation of Fresenius Medical Care AG |
| NHY.OL - | HOLD | 0 @ NOK 4.83265 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.83265. The average price that NHY.OL shares were previous bought at was NOK 5.3235. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 109,660 (USD $11,037) compared to the previous valuation of |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 65.65. The average price that HEIO.AS shares were previous bought at was EUR 64.7735. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 19,923 (USD $22,877) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.77 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.77. The average price that TEN.MI shares were previous bought at was EUR 16.8621. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 57,810 (USD $66,381) compared to the previous valuation of Tenaris SA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.68286 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.68286. The average price that MRO.L shares were previous bought at was GBP 6.24465. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 163,564 (USD $219,667) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.1. The average price that ACS.MC shares were previous bought at was EUR 52.3147. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 28,248 (USD $32,436) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.856 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.856. The average price that SPSN.SW shares were previous bought at was CHF 117.199. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 86,181 (USD $105,501) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.3. The average price that AGS.BR shares were previous bought at was EUR 52.5474. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 32,709 (USD $37,559) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 38.66 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 38.66. The average price that RNO.PA shares were previous bought at was EUR 47.1301. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 63,245 (USD $72,622) compared to the previous valuation of Renault SA |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.6779 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.6779. The average price that CCH.L shares were previous bought at was GBP 40.0782. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 103,403 (USD $138,871) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 20.5597 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 20.5597. The average price that ANTO.L shares were previous bought at was GBP 20.6554. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 91,323 (USD $122,647) compared to the previous valuation of Antofagasta PLC |
| TEL.OL - | HOLD | 0 @ NOK 13.3107 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.3107. The average price that TEL.OL shares were previous bought at was NOK 12.3068. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 35,474 (USD $3,570) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.413 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.413. The average price that ADM.L shares were previous bought at was GBP 35.3111. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 102,366 (USD $137,478) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 26.3091 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.3091. The average price that BOL.ST shares were previous bought at was SEK 30.3057. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 22,208 (USD $2,326) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 24.94 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.94. The average price that EDEN.PA shares were previous bought at was EUR 30.2736. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 56,866 (USD $65,297) compared to the previous valuation of Edenred SE |
| MOWI.OL - | HOLD | 0 @ NOK 16.1088 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.1088. The average price that MOWI.OL shares were previous bought at was NOK 17.181. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 119,584 (USD $12,035) compared to the previous valuation of |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.94435 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.94435. The average price that CNA.L shares were previous bought at was GBP 1.72976. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 72,996 (USD $98,034) compared to the previous valuation of Centrica PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 18.66 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 18.66. The average price that ALO.PA shares were previous bought at was EUR 20.511. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 8,768 (USD $10,068) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.725 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.725. The average price that GALP.LS shares were previous bought at was EUR 15.0305. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 88,254 (USD $101,339) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.85 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.85. The average price that G1A.DE shares were previous bought at was EUR 54.2442. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 124,447 (USD $142,898) compared to the previous valuation of GEA Group AG |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 54.64 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 54.64. The average price that ASRNL.AS shares were previous bought at was EUR 50.8784. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 23,423 (USD $26,896) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.94 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.94. The average price that DHER.DE shares were previous bought at was EUR 26.9078. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 9,696 (USD $11,134) compared to the previous valuation of Delivery Hero SE |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.6104 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.6104. The average price that WTB.L shares were previous bought at was GBP 32.4111. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 4,402 (USD $5,912) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 22.1201 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.1201. The average price that TRYG.CO shares were previous bought at was DKK 20.9724. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 50,108 (USD $7,715) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.1. The average price that HEN.DE shares were previous bought at was EUR 69.2822. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 10,415 (USD $11,959) compared to the previous valuation of Henkel AG & Co KGaA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 23. The average price that ABN.AS shares were previous bought at was EUR 18.2647. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 56,194 (USD $64,526) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41. The average price that P911.DE shares were previous bought at was EUR 52.0804. The current market price is -21.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.2. The average price that SW.PA shares were previous bought at was EUR 66.3162. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 147,038 (USD $168,838) compared to the previous valuation of Sodexo SA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40935 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40935. The average price that BTRW.L shares were previous bought at was GBP 5.22061. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 17,173 (USD $23,063) compared to the previous valuation of Barratt Developments PLC |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 116.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 116.9. The average price that G24.DE shares were previous bought at was EUR 99.4155. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 15,178 (USD $17,428) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.88 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.88. The average price that ELE.MC shares were previous bought at was EUR 23.2758. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 47,527 (USD $54,574) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.1346 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.1346. The average price that INDT.ST shares were previous bought at was SEK 25.6909. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 54,428 (USD $5,701) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.2026 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.2026. The average price that KGF.L shares were previous bought at was GBP 3.11782. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 13,680 (USD $18,372) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.92 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.92. The average price that CON.DE shares were previous bought at was EUR 68.6941. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 136,486 (USD $156,722) compared to the previous valuation of Continental AG |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.68 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.68. The average price that PST.MI shares were previous bought at was EUR 16.0492. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 9,121 (USD $10,473) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.8916 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.8916. The average price that MNDI.L shares were previous bought at was GBP 14.2374. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 21,411 (USD $28,755) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.1818 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.1818. The average price that SMIN.L shares were previous bought at was GBP 23.3526. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 67,469 (USD $90,611) compared to the previous valuation of Smiths Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.05. The average price that LEG.DE shares were previous bought at was EUR 75.4494. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 167,567 (USD $192,411) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.35 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.35. The average price that FGR.PA shares were previous bought at was EUR 102.039. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 11,442 (USD $13,138) compared to the previous valuation of Eiffage SA |
| TELIA.ST - | HOLD | 0 @ SEK 3.16089 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.16089. The average price that TELIA.ST shares were previous bought at was SEK 3.09423. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 30,306 (USD $3,174) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.5. The average price that ERF.PA shares were previous bought at was EUR 51.8061. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 19,214 (USD $22,063) compared to the previous valuation of Eurofins Scientific SE |
| FORTUM.HE - | HOLD | 0 @ EUR 15.8 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.8. The average price that FORTUM.HE shares were previous bought at was EUR 14.4174. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 27,809 (USD $31,932) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 299.61 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 299.61. The average price that SCHN.SW shares were previous bought at was CHF 283.334. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 32,359 (USD $39,613) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.35. The average price that GBLB.BR shares were previous bought at was EUR 68.6405. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 50,553 (USD $58,048) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.5325 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.5325. The average price that CRDA.L shares were previous bought at was GBP 36.9307. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 104,710 (USD $140,626) compared to the previous valuation of Croda International PLC |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.84 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.84. The average price that ELISA.HE shares were previous bought at was EUR 44.2231. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 28,243 (USD $32,430) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.1 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.1. The average price that LI.PA shares were previous bought at was EUR 30.5257. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 8,599 (USD $9,874) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.4361 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.4361. The average price that SIGN.SW shares were previous bought at was CHF 18.9444. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 35,577 (USD $43,553) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.74 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.74. The average price that ZAL.DE shares were previous bought at was EUR 33.2809. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 65,991 (USD $75,775) compared to the previous valuation of Zalando SE |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3986 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3986. The average price that AKRBP.OL shares were previous bought at was NOK 20.3835. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 19,062 (USD $1,918) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.44041 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.44041. The average price that ORK.OL shares were previous bought at was NOK 9.29. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 22,819 (USD $2,297) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.31 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.31. The average price that RXL.PA shares were previous bought at was EUR 25.0221. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 13,403 (USD $15,390) compared to the previous valuation of Rexel SA |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.4597 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.4597. The average price that WISE.L shares were previous bought at was GBP 12.094. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 94,946 (USD $127,513) compared to the previous valuation of Wise plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.14. The average price that SYENS.BR shares were previous bought at was EUR 70.2688. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 65,225 (USD $74,896) compared to the previous valuation of Syensqo SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.1. The average price that NEM.DE shares were previous bought at was EUR 113.638. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 103,486 (USD $118,829) compared to the previous valuation of Nemetschek SE |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.45 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.45. The average price that STERV.HE shares were previous bought at was EUR 9.39423. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 49,696 (USD $57,064) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.695. The average price that METSO.HE shares were previous bought at was EUR 9.82628. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 179,344 (USD $205,934) compared to the previous valuation of Metso Oyj |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.2013 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.2013. The average price that SPX.L shares were previous bought at was GBP 80.1392. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 58,471 (USD $78,527) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209.5. The average price that SRT3.DE shares were previous bought at was EUR 230.138. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 2,561 (USD $2,941) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.3273 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.3273. The average price that DCC.L shares were previous bought at was GBP 60.3144. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 521 (USD $700) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 102.5. The average price that EVD.DE shares were previous bought at was EUR 99.9195. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 31,397 (USD $36,052) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.9 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.9. The average price that ENT.L shares were previous bought at was GBP 8.18316. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 50,962 (USD $68,442) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 195.597 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 195.597. The average price that HELN.SW shares were previous bought at was CHF 182.167. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 16,524 (USD $20,228) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 42.0572. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 78,295 (USD $89,903) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53.5. The average price that REC.MI shares were previous bought at was EUR 53.6527. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 89,330 (USD $102,574) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 11.06 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 11.06. The average price that NESTE.HE shares were previous bought at was EUR 10.1221. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 51,776 (USD $59,453) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.03 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.03. The average price that EN.PA shares were previous bought at was EUR 35.1129. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 100,406 (USD $115,293) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 81.86 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 81.86. The average price that TEP.PA shares were previous bought at was EUR 93.2151. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 758,430 (USD $870,878) compared to the previous valuation of Teleperformance SE |
| SOBI.ST - | HOLD | 0 @ SEK 25.468 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 25.468. The average price that SOBI.ST shares were previous bought at was SEK 27.2608. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 29,333 (USD $3,073) compared to the previous valuation of |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.04948 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.04948. The average price that MNG.L shares were previous bought at was GBP 2.49711. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 42,086 (USD $56,522) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.52. The average price that KESKOB.HE shares were previous bought at was EUR 18.9236. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,961 (USD $19,476) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.15 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.15. The average price that PAH3.DE shares were previous bought at was EUR 36.6645. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 13,095 (USD $15,037) compared to the previous valuation of Porsche Automobil Holding SE |
| GALD.SW - | HOLD | 0 @ CHF 117.613 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 117.613. The average price that GALD.SW shares were previous bought at was CHF 106.318. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 323,513 (USD $396,040) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 83.55. The average price that KBX.DE shares were previous bought at was EUR 81.695. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 47,128 (USD $54,115) compared to the previous valuation of Knorr-Bremse AG |
| JMT.LS - | HOLD | 0 @ EUR 21.2 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.2. The average price that JMT.LS shares were previous bought at was EUR 20.2802. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 5,843 (USD $6,709) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.31 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.31. The average price that GET.PA shares were previous bought at was EUR 15.9944. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 12,308 (USD $14,133) compared to the previous valuation of Getlink SE |
| BARN.SW - | HOLD | 0 @ CHF 941.86 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 941.86. The average price that BARN.SW shares were previous bought at was CHF 1047.57. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,040 (USD $2,497) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 197.05 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 197.05. The average price that DIM.PA shares were previous bought at was EUR 198.171. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 23,225 (USD $26,668) compared to the previous valuation of Sartorius Stedim Biotech |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.35455 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.35455. The average price that SBRY.L shares were previous bought at was GBP 3.13358. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 3,363 (USD $4,517) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.31104 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.31104. The average price that LAND.L shares were previous bought at was GBP 6.86758. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 43,061 (USD $57,831) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.94 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.94. The average price that RAND.AS shares were previous bought at was EUR 38.6113. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 28,877 (USD $33,158) compared to the previous valuation of Randstad NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.25. The average price that VER.VI shares were previous bought at was EUR 69.3913. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 37,970 (USD $43,600) compared to the previous valuation of Verbund AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.15 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.15. The average price that ORNBV.HE shares were previous bought at was EUR 54.5934. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 11,605 (USD $13,326) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 144.068 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 144.068. The average price that UHR.SW shares were previous bought at was CHF 158.248. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 6,748 (USD $8,261) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 59.65 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 59.65. The average price that AKE.PA shares were previous bought at was EUR 72.7414. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 41,564 (USD $47,726) compared to the previous valuation of Arkema SA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.43 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.43. The average price that EVK.DE shares were previous bought at was EUR 19.1653. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 64,791 (USD $74,397) compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 628.438 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 628.438. The average price that EMSN.SW shares were previous bought at was CHF 665.849. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 37,233 (USD $45,580) compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 34.58 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 34.58. The average price that YAR.OL shares were previous bought at was NOK 28.4929. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 91,814 (USD $9,241) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.2. The average price that TLX.DE shares were previous bought at was EUR 91.9257. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 6,768 (USD $7,771) compared to the previous valuation of Talanx AG |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94. The average price that GFC.PA shares were previous bought at was EUR 91.4368. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 9,454 (USD $10,856) compared to the previous valuation of Gecina SA |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8440 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8440. The average price that LOTB.BR shares were previous bought at was EUR 8690. The current market price is -2.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Lotus Bakeries NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 697 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 697. The average price that RAA.DE shares were previous bought at was EUR 801.875. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 17,591 (USD $20,199) compared to the previous valuation of Rational AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 173.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 173.8. The average price that DIE.BR shares were previous bought at was EUR 165.941. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 20,026 (USD $22,995) compared to the previous valuation of D'ieteren Group |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.73182 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.73182. The average price that PHNX.L shares were previous bought at was GBP 6.50881. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 56,707 (USD $76,158) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 109.946. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 39,035 (USD $44,822) compared to the previous valuation of Ipsen SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.3 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.3. The average price that AMUN.PA shares were previous bought at was EUR 68.3196. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 18,994 (USD $21,810) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.118. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 29,270 (USD $33,610) compared to the previous valuation of BioMerieux |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.225 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.225. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 18,128 (USD $20,816) compared to the previous valuation of Bollore SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 305.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 305.8. The average price that AM.PA shares were previous bought at was EUR 261.711. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 15,734 (USD $18,067) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.0218 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.0218. The average price that TEMN.SW shares were previous bought at was CHF 72.7038. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 8,789 (USD $10,759) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.87826 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.87826. The average price that JD.L shares were previous bought at was GBP 0.976469. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 11,438 (USD $15,361) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.1481 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.1481. The average price that HIK.L shares were previous bought at was GBP 25.0415. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 40,756 (USD $54,735) compared to the previous valuation of |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.84 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.84. The average price that LHA.DE shares were previous bought at was EUR 6.53894. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 12,128 (USD $13,926) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 68.25. The average price that BMW3.DE shares were previous bought at was EUR 72.541. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 32,805 (USD $37,669) compared to the previous valuation of Bayerische Motoren Werke AG |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.61 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.61. The average price that CPR.MI shares were previous bought at was EUR 5.63786. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 36,431 (USD $41,832) compared to the previous valuation of Davide Campari-Milano NV |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 106.9 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 106.9. The average price that ADP.PA shares were previous bought at was EUR 108.437. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,406 (USD $3,911) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 36.8936 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 36.8936. The average price that DEMANT.CO shares were previous bought at was DKK 34.6821. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 19,054 (USD $2,934) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 181.36 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.36. The average price that BKW.SW shares were previous bought at was CHF 168.056. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 13,835 (USD $16,937) compared to the previous valuation of |
| AVOL.SW - | HOLD | 0 @ CHF 45.3028 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.3028. The average price that AVOL.SW shares were previous bought at was CHF 42.4969. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 23,747 (USD $29,071) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.8 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.8. The average price that INPST.AS shares were previous bought at was EUR 15.8887. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 37,683 (USD $43,270) compared to the previous valuation of InPost SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 259.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 259.4. The average price that SOF.BR shares were previous bought at was EUR 236.16. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 9,245 (USD $10,616) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 145.7 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 145.7. The average price that ANA.MC shares were previous bought at was EUR 118.635. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 24,054 (USD $27,620) compared to the previous valuation of Acciona SA |
| EDPR.LS - | HOLD | 0 @ EUR 9.555 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.555. The average price that EDPR.LS shares were previous bought at was EUR 7.97733. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 9,408 (USD $10,803) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.957 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.957. The average price that NEXI.MI shares were previous bought at was EUR 4.92038. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 22,201 (USD $25,493) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 39.0692 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 39.0692. The average price that SALM.OL shares were previous bought at was NOK 45.2203. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 35,237 (USD $3,546) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.375 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.375. The average price that GRF.MC shares were previous bought at was EUR 10.4775. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 29,826 (USD $34,248) compared to the previous valuation of Grifols SA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 59.85. The average price that RF.PA shares were previous bought at was EUR 70.5396. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 22,679 (USD $26,041) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.16 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.16. The average price that INW.MI shares were previous bought at was EUR 9.87753. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 19,424 (USD $22,304) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.2452 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.2452. The average price that SDR.L shares were previous bought at was GBP 4.18187. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 14,486 (USD $19,455) compared to the previous valuation of Schroders PLC |
| GJF.OL - | HOLD | 0 @ NOK 21.5133 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.5133. The average price that GJF.OL shares were previous bought at was NOK 20.005. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 23,548 (USD $2,370) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.45 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.45. The average price that COV.PA shares were previous bought at was EUR 50.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 5,249 (USD $6,027) compared to the previous valuation of Covivio SA/France |
| BCVN.SW - | HOLD | 0 @ CHF 94.7704 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 94.7704. The average price that BCVN.SW shares were previous bought at was CHF 100.277. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 12,112 (USD $14,827) compared to the previous valuation of |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 94.75 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 94.75. The average price that ELI.BR shares were previous bought at was EUR 70.4456. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 10,040 (USD $11,529) compared to the previous valuation of Elia Group SA/NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.407 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.407. The average price that TIT.MI shares were previous bought at was EUR 0.308284. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 204,175 (USD $234,447) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.58 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.58. The average price that DIA.MI shares were previous bought at was EUR 97.8769. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 3,077 (USD $3,533) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.24 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.36 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.36. The average price that JDEP.AS shares were previous bought at was EUR 18.7047. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 45,439 (USD $52,176) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 617.1 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 617.1. The average price that SPOT shares were previous bought at was USD 563.934. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 1,360,786 compared to the previous valuation of Spotify Technology SA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.28377 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.28377. The average price that MKS.L shares were previous bought at was GBP 4.47806. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 145,464 (USD $195,359) compared to the previous valuation of Marks and Spencer Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.6 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.6. The average price that BPE.MI shares were previous bought at was EUR 7.02328. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 50,525 (USD $58,016) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.77 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.77. The average price that CVC.AS shares were previous bought at was EUR 19.1091. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 19,469 (USD $22,356) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.6844 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 64.6844. The average price that NOVO-B.CO shares were previous bought at was DKK 71.8558. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,457,639 (USD $378,392) compared to the previous valuation of Novo Nordisk A/S |
| INVE-B.ST - | HOLD | 0 @ SEK 24.9479 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 24.9479. The average price that INVE-B.ST shares were previous bought at was SEK 26.7766. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 213,728 (USD $22,387) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.5208 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.5208. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1688. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,005,144 (USD $105,286) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.3426 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.3426. The average price that VOLV-B.ST shares were previous bought at was SEK 26.2246. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 749,302 (USD $78,487) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.435 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.435. The average price that NDA-FI.HE shares were previous bought at was EUR 11.9496. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 16,108 (USD $18,496) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 26.9331 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 26.9331. The average price that ASSA-B.ST shares were previous bought at was SEK 28.3507. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 391,988 (USD $41,060) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.29853 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.29853. The average price that ERIC-B.ST shares were previous bought at was SEK 7.5766. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 24,214 (USD $2,536) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 11.9788 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 11.9788. The average price that ATCO-B.ST shares were previous bought at was SEK 13.3537. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 564,628 (USD $59,143) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 14.8729 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.8729. The average price that SEB-A.ST shares were previous bought at was SEK 14.4896. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 54,046 (USD $5,661) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.4511 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.4511. The average price that NSIS-B.CO shares were previous bought at was DKK 56.2632. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 418,550 (USD $64,442) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.39828 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.39828. The average price that HEXA-B.ST shares were previous bought at was SEK 9.6544. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 492,728 (USD $51,612) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.6773 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.6773. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6207. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 76,178 (USD $7,979) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4021 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4021. The average price that SWED-A.ST shares were previous bought at was SEK 22.0785. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 79,840 (USD $8,363) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.4362 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.4362. The average price that SHB-A.ST shares were previous bought at was SEK 11.273. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 51,272 (USD $5,371) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 80.812 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.812. The average price that COLO-B.CO shares were previous bought at was DKK 98.1809. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 228,350 (USD $35,158) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 19.0467 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.0467. The average price that EPI-A.ST shares were previous bought at was SEK 18.8332. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 259,990 (USD $27,233) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 120.199 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.199. The average price that CARL-B.CO shares were previous bought at was DKK 113.765. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 162,662 (USD $25,044) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 11.8251 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 11.8251. The average price that HM-B.ST shares were previous bought at was SEK 12.848. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 64,003 (USD $6,704) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 31.22 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 31.22. The average price that TREL-B.ST shares were previous bought at was SEK 34.2187. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 67,778 (USD $7,100) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.192 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.192. The average price that SCA-B.ST shares were previous bought at was SEK 12.439. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 239 (USD $25) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.76 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.76. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 4,026 (USD $422) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1626.16 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1626.16. The average price that MAERSK-B.CO shares were previous bought at was DKK 1597.79. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 27,927 (USD $4,300) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 20.7199 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 20.7199. The average price that SKA-B.ST shares were previous bought at was SEK 21.2678. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 23,218 (USD $2,432) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 34.7652 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 34.7652. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.2102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 80,049 (USD $8,385) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 44.8222 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 44.8222. The average price that SAAB-B.ST shares were previous bought at was SEK 31.0258. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 171,892 (USD $18,005) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 18.9563 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 18.9563. The average price that SKF-B.ST shares were previous bought at was SEK 19.3839. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 79,968 (USD $8,376) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.4446 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.4446. The average price that SEC-B.ST shares were previous bought at was SEK 13.2132. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 38,839 (USD $4,068) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 16.5234 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.5234. The average price that EPI-B.ST shares were previous bought at was SEK 16.6474. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 143,461 (USD $15,027) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.52446 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.52446. The average price that NIBE-B.ST shares were previous bought at was SEK 3.78071. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 189,893 (USD $19,891) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.349 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.349. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8997. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 56,403 (USD $5,908) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 30.614 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 30.614. The average price that INDU-C.ST shares were previous bought at was SEK 33.0842. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 68,514 (USD $7,177) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.7792 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.7792. The average price that TEL2-B.ST shares were previous bought at was SEK 11.5895. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 17,446 (USD $1,827) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.16803 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.16803. The average price that BALD-B.ST shares were previous bought at was SEK 6.4096. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 62,072 (USD $6,502) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.2457 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.2457. The average price that SAGA-B.ST shares were previous bought at was SEK 19.6011. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 36,818 (USD $3,857) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1607.39 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1607.39. The average price that MAERSK-A.CO shares were previous bought at was DKK 1546.51. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 7,982 (USD $1,229) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 30.6231 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 30.6231. The average price that INDU-A.ST shares were previous bought at was SEK 33.1266. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 60,362 (USD $6,323) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 21.9227 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.9227. The average price that LATO-B.ST shares were previous bought at was SEK 24.8075. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 60,746 (USD $6,363) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 42.3622 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 42.3622. The average price that LUND-B.ST shares were previous bought at was SEK 46.0605. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 37,624 (USD $3,941) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 34.2407 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 34.2407. The average price that HOLM-B.ST shares were previous bought at was SEK 36.5679. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 13,620 (USD $1,427) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.5977. The current market price is 1.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.575 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.575. The average price that QIA.DE shares were previous bought at was EUR 37.7889. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 6,771 (USD $7,775) compared to the previous valuation of QIAGEN NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.59. The average price that RYA.IR shares were previous bought at was EUR 23.7556. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 217,333 (USD $249,556) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.145 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.145. The average price that BKT.MC shares were previous bought at was EUR 11.1828. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 41,372 (USD $47,506) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.13 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.13. The average price that BMED.MI shares were previous bought at was EUR 14.29. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 11,437 (USD $13,133) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |