| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 565 @ CHF 350.492 | CHF 198,028 | The ETF bought 565 new shares of ROG.SW (). The shares were bought for an average price of 350.492 compared to the previous average buy price of 296.581. This is 18.2% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,529 @ CHF 116.831 | CHF 178,635 | The ETF bought 1529 new shares of NOVN.SW (). The shares were bought for an average price of 116.831 compared to the previous average buy price of 102.856. This is 13.6% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 2,072 @ CHF 82.3092 | CHF 170,545 | The ETF bought 2072 new shares of NESN.SW (). The shares were bought for an average price of 82.3092 compared to the previous average buy price of 87.2674. This is -5.7% lower than average price of previous purchases of NESN.SW. |
| UBSG.SW - | BUY | 2,557 @ CHF 41.1007 | CHF 105,094 | The ETF bought 2557 new shares of UBSG.SW (). The shares were bought for an average price of 41.1007 compared to the previous average buy price of 30.692. This is 33.9% higher than average price of previous purchases of UBSG.SW. |
| ABBN.SW - | BUY | 1,272 @ CHF 65.9421 | CHF 83,878 | The ETF bought 1272 new shares of ABBN.SW (). The shares were bought for an average price of 65.9421 compared to the previous average buy price of 52.9528. This is 24.5% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 433 @ CHF 186.229 | CHF 80,637 | The ETF bought 433 new shares of CFR.SW (). The shares were bought for an average price of 186.229 compared to the previous average buy price of 169.727. This is 9.7% higher than average price of previous purchases of CFR.SW. |
| ZURN.SW - | BUY | 117 @ CHF 645.638 | CHF 75,540 | The ETF bought 117 new shares of ZURN.SW (). The shares were bought for an average price of 645.638 compared to the previous average buy price of 605.506. This is 6.6% higher than average price of previous purchases of ZURN.SW. |
| HOLN.SW - | BUY | 418 @ CHF 84.1397 | CHF 35,170 | The ETF bought 418 new shares of HOLN.SW (). The shares were bought for an average price of 84.1397 compared to the previous average buy price of 90.3044. This is -6.8% lower than average price of previous purchases of HOLN.SW. |
| SREN.SW - | BUY | 243 @ CHF 140.143 | CHF 34,055 | The ETF bought 243 new shares of SREN.SW (). The shares were bought for an average price of 140.143 compared to the previous average buy price of 150.06. This is -6.6% lower than average price of previous purchases of SREN.SW. |
| LONN.SW - | BUY | 58 @ CHF 576.724 | CHF 33,450 | The ETF bought 58 new shares of LONN.SW (). The shares were bought for an average price of 576.724 compared to the previous average buy price of 599.096. This is -3.7% lower than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 403 @ CHF 68.4187 | CHF 27,573 | The ETF bought 403 new shares of ALC.SW (). The shares were bought for an average price of 68.4187 compared to the previous average buy price of 78.7547. This is -13.1% lower than average price of previous purchases of ALC.SW. |
| GIVN.SW - | BUY | 7 @ CHF 3344.48 | CHF 23,411 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3344.48 compared to the previous average buy price of 4053.14. This is -17.5% lower than average price of previous purchases of GIVN.SW. |
| SLHN.SW - | BUY | 23 @ CHF 1003.78 | CHF 23,087 | The ETF bought 23 new shares of SLHN.SW (). The shares were bought for an average price of 1003.78 compared to the previous average buy price of 853. This is 17.7% higher than average price of previous purchases of SLHN.SW. |
| SIKA.SW - | BUY | 125 @ CHF 176.269 | CHF 22,034 | The ETF bought 125 new shares of SIKA.SW (). The shares were bought for an average price of 176.269 compared to the previous average buy price of 219.597. This is -19.7% lower than average price of previous purchases of SIKA.SW. |
| GALD.SW - | BUY | 126 @ CHF 172.393 | CHF 21,722 | The ETF bought 126 new shares of GALD.SW (). The shares were bought for an average price of 172.393 compared to the previous average buy price of 125.003. This is 37.9% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 335 @ CHF 61.6134 | CHF 20,640 | The ETF bought 335 new shares of SDZ.SW (). The shares were bought for an average price of 61.6134 compared to the previous average buy price of 45.8591. This is 34.4% higher than average price of previous purchases of SDZ.SW. |
| PGHN.SW - | BUY | 18 @ CHF 1109.08 | CHF 19,963 | The ETF bought 18 new shares of PGHN.SW (). The shares were bought for an average price of 1109.08 compared to the previous average buy price of 1227.23. This is -9.6% lower than average price of previous purchases of PGHN.SW. |
| GEBN.SW - | BUY | 27 @ CHF 663.297 | CHF 17,909 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 663.297 compared to the previous average buy price of 612.261. This is 8.3% higher than average price of previous purchases of GEBN.SW. |
| SGSN.SW - | BUY | 137 @ CHF 100.141 | CHF 13,719 | The ETF bought 137 new shares of SGSN.SW (). The shares were bought for an average price of 100.141 compared to the previous average buy price of 92.8781. This is 7.8% higher than average price of previous purchases of SGSN.SW. |
| SCMN.SW - | BUY | 21 @ CHF 623.456 | CHF 13,093 | The ETF bought 21 new shares of SCMN.SW (). The shares were bought for an average price of 623.456 compared to the previous average buy price of 581.698. This is 7.2% higher than average price of previous purchases of SCMN.SW. |
| LISP.SW - | BUY | 1 @ CHF 12221.5 | CHF 12,222 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12221.5 compared to the previous average buy price of 12603.3. This is -3.0% lower than average price of previous purchases of LISP.SW. |
| BAER.SW - | BUY | 171 @ CHF 70.8307 | CHF 12,112 | The ETF bought 171 new shares of BAER.SW (). The shares were bought for an average price of 70.8307 compared to the previous average buy price of 60.0536. This is 17.9% higher than average price of previous purchases of BAER.SW. |
| SCHP.SW - | BUY | 34 @ CHF 324.757 | CHF 11,042 | The ETF bought 34 new shares of SCHP.SW (). The shares were bought for an average price of 324.757 compared to the previous average buy price of 299.209. This is 8.5% higher than average price of previous purchases of SCHP.SW. |
| LOGN.SW - | BUY | 123 @ CHF 85.5826 | CHF 10,527 | The ETF bought 123 new shares of LOGN.SW (). The shares were bought for an average price of 85.5826 compared to the previous average buy price of 85.1968. This is 0.5% higher than average price of previous purchases of LOGN.SW. |
| VACN.SW - | BUY | 22 @ CHF 465.816 | CHF 10,248 | The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 465.816 compared to the previous average buy price of 354.918. This is 31.2% higher than average price of previous purchases of VACN.SW. |
| SOON.SW - | BUY | 42 @ CHF 224.294 | CHF 9,420 | The ETF bought 42 new shares of SOON.SW (). The shares were bought for an average price of 224.294 compared to the previous average buy price of 273.898. This is -18.1% lower than average price of previous purchases of SOON.SW. |
| RO.SW - | BUY | 26 @ CHF 358.784 | CHF 9,328 | The ETF bought 26 new shares of RO.SW (). The shares were bought for an average price of 358.784 compared to the previous average buy price of 314.154. This is 14.2% higher than average price of previous purchases of RO.SW. |
| STMN.SW - | BUY | 91 @ CHF 101.54 | CHF 9,240 | The ETF bought 91 new shares of STMN.SW (). The shares were bought for an average price of 101.54 compared to the previous average buy price of 115.754. This is -12.3% lower than average price of previous purchases of STMN.SW. |
| SPSN.SW - | BUY | 67 @ CHF 131.798 | CHF 8,830 | The ETF bought 67 new shares of SPSN.SW (). The shares were bought for an average price of 131.798 compared to the previous average buy price of 119.481. This is 10.3% higher than average price of previous purchases of SPSN.SW. |
| KNIN.SW - | BUY | 40 @ CHF 187.36 | CHF 7,494 | The ETF bought 40 new shares of KNIN.SW (). The shares were bought for an average price of 187.36 compared to the previous average buy price of 198.871. This is -5.8% lower than average price of previous purchases of KNIN.SW. |
| BEAN.SW - | BUY | 8 @ CHF 878.115 | CHF 7,025 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 878.115 compared to the previous average buy price of 848.676. This is 3.5% higher than average price of previous purchases of BEAN.SW. |
| SCHN.SW - | BUY | 19 @ CHF 306.883 | CHF 5,831 | The ETF bought 19 new shares of SCHN.SW (). The shares were bought for an average price of 306.883 compared to the previous average buy price of 292.282. This is 5.0% higher than average price of previous purchases of SCHN.SW. |
| UHR.SW - | BUY | 25 @ CHF 185.206 | CHF 4,630 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 185.206 compared to the previous average buy price of 160.03. This is 15.7% higher than average price of previous purchases of UHR.SW. |
| BARN.SW - | BUY | 3 @ CHF 1362.13 | CHF 4,086 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1362.13 compared to the previous average buy price of 1095.12. This is 24.4% higher than average price of previous purchases of BARN.SW. |
| AVOL.SW - | BUY | 77 @ CHF 50.3718 | CHF 3,879 | The ETF bought 77 new shares of AVOL.SW (). The shares were bought for an average price of 50.3718 compared to the previous average buy price of 44.3008. This is 13.7% higher than average price of previous purchases of AVOL.SW. |
| EMSN.SW - | BUY | 6 @ CHF 592.23 | CHF 3,553 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 592.23 compared to the previous average buy price of 652.895. This is -9.3% lower than average price of previous purchases of EMSN.SW. |
| BKW.SW - | BUY | 17 @ CHF 186.283 | CHF 3,167 | The ETF bought 17 new shares of BKW.SW (). The shares were bought for an average price of 186.283 compared to the previous average buy price of 173.297. This is 7.5% higher than average price of previous purchases of BKW.SW. |
| BCVN.SW - | BUY | 27 @ CHF 111.232 | CHF 3,003 | The ETF bought 27 new shares of BCVN.SW (). The shares were bought for an average price of 111.232 compared to the previous average buy price of 101.548. This is 9.5% higher than average price of previous purchases of BCVN.SW. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.44 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.44. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 296,599 (USD $347,159) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.2493 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.2493. The average price that AAL.L shares were previous bought at was GBP 27.8442. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 1,769,278 (USD $2,377,551) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.7815 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.7815. The average price that ABF.L shares were previous bought at was GBP 23.8447. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 144,847 (USD $194,645) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.98. The average price that ABI.BR shares were previous bought at was EUR 56.3807. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 495,542 (USD $580,015) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.65 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.65. The average price that ABN.AS shares were previous bought at was EUR 21.449. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 285,823 (USD $334,546) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.63 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.63. The average price that AC.PA shares were previous bought at was EUR 45.9057. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 41,551 (USD $48,634) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.75. The average price that ACA.PA shares were previous bought at was EUR 15.9075. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 49,732 (USD $58,210) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.3. The average price that ACS.MC shares were previous bought at was EUR 59.2235. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 376,631 (USD $440,834) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.35 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.35. The average price that AD.AS shares were previous bought at was EUR 34.9954. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 567,102 (USD $663,774) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4691 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4691. The average price that ADDT-B.ST shares were previous bought at was SEK 28.8964. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,643 (USD $178) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.234 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.234. The average price that ADM.L shares were previous bought at was GBP 35.9275. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 273,813 (USD $367,949) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.6. The average price that ADP.PA shares were previous bought at was EUR 110.837. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 7,837 (USD $9,173) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 169.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 169.9. The average price that ADS.DE shares were previous bought at was EUR 216.608. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 506,628 (USD $592,991) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1443.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1443.8. The average price that ADYEN.AS shares were previous bought at was EUR 1567.42. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,386,211 (USD $1,622,514) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.35 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.35. The average price that AENA.MC shares were previous bought at was EUR 27.6942. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 598,403 (USD $700,411) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 126.524 | USD 0 | The current share valuation price of AER based on adjusted close was USD 126.524. The average price that AER shares were previous bought at was USD 98.6143. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 753,339 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.756 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.756. The average price that AGN.AS shares were previous bought at was EUR 6.15434. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 195,159 (USD $228,427) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 60.95. The average price that AGS.BR shares were previous bought at was EUR 54.3175. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 18,849 (USD $22,062) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.4461 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.4461. The average price that AHT.L shares were previous bought at was GBP 55.4122. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 1,448,205 (USD $1,946,094) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157. The average price that AI.PA shares were previous bought at was EUR 172.555. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,383,796 (USD $1,619,687) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208. The average price that AIR.PA shares were previous bought at was EUR 169.967. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 3,052,647 (USD $3,573,022) compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.7347 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.7347. The average price that AKRBP.OL shares were previous bought at was NOK 20.8565. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 105,862 (USD $10,529) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.92. The average price that AKZA.AS shares were previous bought at was EUR 57.6936. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 87,478 (USD $102,390) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.823 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.823. The average price that ALFA.ST shares were previous bought at was SEK 39.3946. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 164,453 (USD $17,824) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.87 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.87. The average price that ALO.PA shares were previous bought at was EUR 20.8875. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 477,321 (USD $558,688) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 392.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 392.7. The average price that ALV.DE shares were previous bought at was EUR 341.303. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 2,303,260 (USD $2,695,889) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 292 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 292. The average price that AM.PA shares were previous bought at was EUR 268.785. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 261,197 (USD $305,722) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.18 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.18. The average price that AMS.MC shares were previous bought at was EUR 68.8762. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 245,131 (USD $286,918) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 72.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 72.45. The average price that AMUN.PA shares were previous bought at was EUR 68.1276. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 91,224 (USD $106,775) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 191.7 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 191.7. The average price that ANA.MC shares were previous bought at was EUR 145.488. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 38,499 (USD $45,062) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 39.9065 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 39.9065. The average price that ANTO.L shares were previous bought at was GBP 22.9062. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 1,205,417 (USD $1,619,836) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 683.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 683.6. The average price that ARGX.BR shares were previous bought at was EUR 589.203. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 2,920,329 (USD $3,418,148) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 576.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 576.6. The average price that ASM.AS shares were previous bought at was EUR 507.266. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 1,275,957 (USD $1,493,465) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1053.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1053.2. The average price that ASML.AS shares were previous bought at was EUR 712.203. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 31,020,325 (USD $36,308,260) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.86 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.86. The average price that ASRNL.AS shares were previous bought at was EUR 53.162. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 123,385 (USD $144,418) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.8394 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.8394. The average price that ASSA-B.ST shares were previous bought at was SEK 28.9016. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 8,641 (USD $937) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0158 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0158. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8926. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,579,095 (USD $171,149) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.1775 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.1775. The average price that ATCO-B.ST shares were previous bought at was SEK 13.1403. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 627,667 (USD $68,029) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.74685 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.74685. The average price that AUTO.L shares were previous bought at was GBP 9.14794. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 144,204 (USD $193,781) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.92593 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.92593. The average price that AV.L shares were previous bought at was GBP 6.82131. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 270,432 (USD $363,406) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.411 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.411. The average price that AZN.L shares were previous bought at was GBP 133.805. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 3,208,360 (USD $4,311,385) compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.355 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.355. The average price that BA.L shares were previous bought at was GBP 19.3438. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 4,314,546 (USD $5,797,874) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.25592 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.25592. The average price that BALD-B.ST shares were previous bought at was SEK 6.32997. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 9,196 (USD $997) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.975 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.975. The average price that BAMI.MI shares were previous bought at was EUR 9.9616. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 297,274 (USD $347,949) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.61449 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.61449. The average price that BARC.L shares were previous bought at was GBP 3.81434. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 1,769,235 (USD $2,377,493) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.89. The average price that BAS.DE shares were previous bought at was EUR 44.7623. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 940,644 (USD $1,100,993) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 46.921 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 46.921. The average price that BATS.L shares were previous bought at was GBP 41.5019. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 3,137,649 (USD $4,216,364) compared to the previous valuation of British American Tobacco PLC |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 38.2 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 38.2. The average price that BAYN.DE shares were previous bought at was EUR 24.6315. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 233,469 (USD $273,268) compared to the previous valuation of Bayer AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.62. The average price that BBVA.MC shares were previous bought at was EUR 13.4205. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,650,386 (USD $1,931,722) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.9074 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9074. The average price that BCP.LS shares were previous bought at was EUR 0.804885. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,838 (USD $41,947) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.84 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.84. The average price that BEI.DE shares were previous bought at was EUR 115.18. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 118,086 (USD $138,216) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6808 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6808. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8523. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 28,919 (USD $3,134) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 153.75 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 153.75. The average price that BESI.AS shares were previous bought at was EUR 114.765. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 445,661 (USD $521,631) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112.2 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112.2. The average price that BIM.PA shares were previous bought at was EUR 113.592. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 129,807 (USD $151,935) compared to the previous valuation of BioMerieux however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.94. The average price that BIRG.IR shares were previous bought at was EUR 11.7049. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 278,194 (USD $325,617) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.225 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.225. The average price that BKT.MC shares were previous bought at was EUR 12.5787. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 206,729 (USD $241,969) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.9 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.9. The average price that BMED.MI shares were previous bought at was EUR 16.5592. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 58,041 (USD $67,935) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.249 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.249. The average price that BMPS.MI shares were previous bought at was EUR 7.68079. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 238,233 (USD $278,844) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.62 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.62. The average price that BMW.DE shares were previous bought at was EUR 79.1947. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 924,971 (USD $1,082,648) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.4. The average price that BMW3.DE shares were previous bought at was EUR 74.8015. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 158,105 (USD $185,057) compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.4. The average price that BN.PA shares were previous bought at was EUR 71.4535. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,270,290 (USD $1,486,832) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.87 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.87. The average price that BNP.PA shares were previous bought at was EUR 72.6102. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 60,628 (USD $70,963) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.78 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.78. The average price that BNR.DE shares were previous bought at was EUR 57.3157. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 29,847 (USD $34,935) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.5817 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.5817. The average price that BNZL.L shares were previous bought at was GBP 31.9679. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 51,238 (USD $68,853) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.852 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.852. The average price that BOL.PA shares were previous bought at was EUR 5.38926. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 65,274 (USD $76,401) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 49.9322 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 49.9322. The average price that BOL.ST shares were previous bought at was SEK 31.9355. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 585,120 (USD $63,418) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.02149 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.02149. The average price that BP.L shares were previous bought at was GBP 4.77688. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 170,887 (USD $229,637) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.2 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.2. The average price that BPE.MI shares were previous bought at was EUR 8.15191. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 756,841 (USD $885,857) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.09108 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.09108. The average price that BT.L shares were previous bought at was GBP 1.99148. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 140,756 (USD $189,148) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.42214 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.42214. The average price that BTRW.L shares were previous bought at was GBP 4.96796. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 109,948 (USD $147,748) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.62 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.62. The average price that BVI.PA shares were previous bought at was EUR 28.5055. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 298,751 (USD $349,678) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.45 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.45. The average price that BZU.MI shares were previous bought at was EUR 51.6934. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 4,580 (USD $5,361) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.225 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.225. The average price that CA.PA shares were previous bought at was EUR 13.3601. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 131,770 (USD $154,232) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.615 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.615. The average price that CABK.MC shares were previous bought at was EUR 7.07899. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 47,171 (USD $55,212) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.85. The average price that CAP.PA shares were previous bought at was EUR 148.09. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 597,711 (USD $699,601) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 108.574 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 108.574. The average price that CARL-B.CO shares were previous bought at was DKK 113.026. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 222,376 (USD $34,846) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.49 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.49. The average price that CBK.DE shares were previous bought at was EUR 24.5622. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 78,861 (USD $92,304) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 74.8088 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 74.8088. The average price that CCEP shares were previous bought at was USD 78.9775. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 63,131 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.8485 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.8485. The average price that CCH.L shares were previous bought at was GBP 41.0883. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 115,276 (USD $154,908) compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 27.4 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 27.4. The average price that CLNX.MC shares were previous bought at was EUR 31.4661. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 11,752 (USD $13,755) compared to the previous valuation of Cellnex Telecom SA |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.98725 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.98725. The average price that CNA.L shares were previous bought at was GBP 1.78485. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 99,054 (USD $133,108) compared to the previous valuation of Centrica PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 72.5878 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.5878. The average price that COLO-B.CO shares were previous bought at was DKK 91.1149. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 113,776 (USD $17,829) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.72 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.72. The average price that CON.DE shares were previous bought at was EUR 68.6227. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 117,318 (USD $137,317) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.3. The average price that COV.PA shares were previous bought at was EUR 51.7939. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 46,585 (USD $54,526) compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.7197 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.7197. The average price that CPG.L shares were previous bought at was GBP 30.5764. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 186,326 (USD $250,384) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.578 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.578. The average price that CPR.MI shares were previous bought at was EUR 5.70524. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 47,646 (USD $55,768) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.82 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.82. The average price that CS.PA shares were previous bought at was EUR 38.9683. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 273,702 (USD $320,359) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.79 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.79. The average price that CVC.AS shares were previous bought at was EUR 17.7161. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 189,690 (USD $222,026) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.2421 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.2421. The average price that DANSKE.CO shares were previous bought at was DKK 33.1561. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 379,049 (USD $59,397) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 222.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 222.2. The average price that DB1.DE shares were previous bought at was EUR 250.985. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 740,490 (USD $866,719) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.81 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.81. The average price that DBK.DE shares were previous bought at was EUR 23.5392. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 554,344 (USD $648,841) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 51.0398 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.0398. The average price that DCC.L shares were previous bought at was GBP 58.6772. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 130,761 (USD $175,716) compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 28.9173 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.9173. The average price that DEMANT.CO shares were previous bought at was DKK 33.7194. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 39,613 (USD $6,207) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 121.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 121.3. The average price that DG.PA shares were previous bought at was EUR 116.711. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 88,621 (USD $103,728) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.8515 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.8515. The average price that DGE.L shares were previous bought at was GBP 24.0334. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 1,020,468 (USD $1,371,302) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.41 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.41. The average price that DHER.DE shares were previous bought at was EUR 25.1026. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 315,369 (USD $369,129) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.33 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.33. The average price that DHL.DE shares were previous bought at was EUR 38.5544. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 478,232 (USD $559,755) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.2. The average price that DIE.BR shares were previous bought at was EUR 165.166. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 40,771 (USD $47,721) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 214.4 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 214.4. The average price that DIM.PA shares were previous bought at was EUR 197.925. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 221,327 (USD $259,056) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.8521 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.8521. The average price that DNB.OL shares were previous bought at was NOK 22.1477. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 180,155 (USD $17,918) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.88 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.88. The average price that DSFIR.AS shares were previous bought at was EUR 90.6128. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 8,940 (USD $10,464) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 218.486 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 218.486. The average price that DSV.CO shares were previous bought at was DKK 193.425. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,036,936 (USD $162,488) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.03 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.03. The average price that DSY.PA shares were previous bought at was EUR 32.8823. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 514,856 (USD $602,622) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.47 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.47. The average price that DTE.DE shares were previous bought at was EUR 30.816. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,537,810 (USD $1,799,956) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 38 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 38. The average price that DTG.DE shares were previous bought at was EUR 38.7562. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 287,612 (USD $336,640) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 105 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 105. The average price that EBS.VI shares were previous bought at was EUR 71.1684. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 396,376 (USD $463,945) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.42 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.42. The average price that EDEN.PA shares were previous bought at was EUR 27.4852. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 108,834 (USD $127,387) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.037 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.037. The average price that EDP.LS shares were previous bought at was EUR 3.4106. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 127,065 (USD $148,725) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.76 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.76. The average price that EDPR.LS shares were previous bought at was EUR 8.46776. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 78,158 (USD $91,481) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 44.6713 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 44.6713. The average price that EDV.L shares were previous bought at was GBP 24.6984. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 629,037 (USD $845,298) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 263.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 263.4. The average price that EL.PA shares were previous bought at was EUR 263.714. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 754,215 (USD $882,784) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.23 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.23. The average price that ELE.MC shares were previous bought at was EUR 25.192. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 42,126 (USD $49,307) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 113.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 113.2. The average price that ELI.BR shares were previous bought at was EUR 89.9739. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 57,784 (USD $67,634) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.3 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.3. The average price that ELISA.HE shares were previous bought at was EUR 43.5982. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 29,302 (USD $34,297) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.4. The average price that EN.PA shares were previous bought at was EUR 36.7711. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 46,294 (USD $54,186) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.065 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.065. The average price that ENEL.MI shares were previous bought at was EUR 7.63723. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 631,688 (USD $739,370) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.9 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.9. The average price that ENGI.PA shares were previous bought at was EUR 18.3085. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 150,899 (USD $176,622) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.6 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.6. The average price that ENI.MI shares were previous bought at was EUR 13.8942. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 581,297 (USD $680,389) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 127.55 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 127.55. The average price that ENR.DE shares were previous bought at was EUR 85.9282. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 4,394,463 (USD $5,143,573) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.97349 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.97349. The average price that ENT.L shares were previous bought at was GBP 8.66696. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 80,839 (USD $108,631) compared to the previous valuation of Entain PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 127.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 127.6. The average price that ENX.PA shares were previous bought at was EUR 129.262. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 180,982 (USD $211,833) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.345 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.345. The average price that EOAN.DE shares were previous bought at was EUR 14.1505. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 294,254 (USD $344,415) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 19.8689 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.8689. The average price that EPI-A.ST shares were previous bought at was SEK 18.7399. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 328,861 (USD $35,643) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 17.5013 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.5013. The average price that EPI-B.ST shares were previous bought at was SEK 16.5715. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 142,355 (USD $15,429) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.2126 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.2126. The average price that EQNR.OL shares were previous bought at was NOK 21.8315. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 236,249 (USD $23,497) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 33.1365 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.1365. The average price that EQT.ST shares were previous bought at was SEK 28.8102. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 6,013 (USD $652) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.14. The average price that ERF.PA shares were previous bought at was EUR 54.7269. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 812,917 (USD $951,492) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.3208 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.3208. The average price that ERIC-B.ST shares were previous bought at was SEK 7.60946. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 506,820 (USD $54,931) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1955 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1955. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8572. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 35,175 (USD $3,812) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 80.1 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 80.1. The average price that EVD.DE shares were previous bought at was EUR 96.076. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 166,516 (USD $194,901) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.42 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.42. The average price that EVK.DE shares were previous bought at was EUR 17.7783. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 32,899 (USD $38,507) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.3599 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.3599. The average price that EVO.ST shares were previous bought at was SEK 68.0816. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 68,783 (USD $7,455) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 74.05 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 74.05. The average price that EXO.AS shares were previous bought at was EUR 85.1287. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 128,410 (USD $150,300) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.5374 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.5374. The average price that EXPN.L shares were previous bought at was GBP 43.2795. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,371,791 (USD $1,843,409) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.71 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.71. The average price that FBK.MI shares were previous bought at was EUR 18.5144. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 158,930 (USD $186,022) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.4. The average price that FER.MC shares were previous bought at was EUR 45.1095. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 641,019 (USD $750,291) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.75. The average price that FGR.PA shares were previous bought at was EUR 106.803. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 109,743 (USD $128,451) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.5. The average price that FME.DE shares were previous bought at was EUR 46.0356. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 86,273 (USD $100,980) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.635 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.635. The average price that FORTUM.HE shares were previous bought at was EUR 15.3417. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 72,160 (USD $84,461) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.69 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.69. The average price that FRE.DE shares were previous bought at was EUR 41.3971. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 20,256 (USD $23,709) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 40.3334 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 40.3334. The average price that FRES.L shares were previous bought at was GBP 28.4246. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 483,266 (USD $649,411) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 36.13 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 36.13. The average price that G.MI shares were previous bought at was EUR 31.6511. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 347,992 (USD $407,313) compared to the previous valuation of Generali however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.75 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.75. The average price that G1A.DE shares were previous bought at was EUR 55.8902. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 57,348 (USD $67,124) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.1. The average price that G24.DE shares were previous bought at was EUR 100.264. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 148,591 (USD $173,921) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.72 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.72. The average price that GALP.LS shares were previous bought at was EUR 15.5329. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 36,756 (USD $43,022) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 77.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 77.6. The average price that GBLB.BR shares were previous bought at was EUR 70.5201. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 131,128 (USD $153,481) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.97. The average price that GET.PA shares were previous bought at was EUR 15.8983. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 21,295 (USD $24,925) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.95. The average price that GFC.PA shares were previous bought at was EUR 88.9232. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 13,602 (USD $15,921) compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 25.3402 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.3402. The average price that GJF.OL shares were previous bought at was NOK 21.1416. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 50,551 (USD $5,028) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.32 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.32. The average price that GLE.PA shares were previous bought at was EUR 44.6718. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 205,262 (USD $240,252) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.83747 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.83747. The average price that GLEN.L shares were previous bought at was GBP 3.76998. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,718,733 (USD $2,309,628) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 269.092 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 269.092. The average price that GMAB.CO shares were previous bought at was DKK 205.949. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 28,278 (USD $4,431) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.3 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.3. The average price that GRF.MC shares were previous bought at was EUR 11.6525. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 37,346 (USD $43,712) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.0031 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.0031. The average price that GSK.L shares were previous bought at was GBP 17.4163. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 180,118 (USD $242,042) compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 82.65 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 82.65. The average price that HAG.DE shares were previous bought at was EUR 81.3981. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 475,025 (USD $556,001) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 221.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 221.7. The average price that HEI.DE shares were previous bought at was EUR 171.036. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 32,258 (USD $37,757) compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.04. The average price that HEIA.AS shares were previous bought at was EUR 73.9251. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 326,444 (USD $382,092) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61. The average price that HEIO.AS shares were previous bought at was EUR 63.9035. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 160,814 (USD $188,227) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.65. The average price that HEN.DE shares were previous bought at was EUR 67.379. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 30,047 (USD $35,169) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.98 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.98. The average price that HEN3.DE shares were previous bought at was EUR 75.2593. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 64,674 (USD $75,699) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.88803 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.88803. The average price that HEXA-B.ST shares were previous bought at was SEK 9.62158. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 33,212 (USD $3,600) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.617 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.617. The average price that HIK.L shares were previous bought at was GBP 23.3087. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 24,225 (USD $32,553) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.0256 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.0256. The average price that HLMA.L shares were previous bought at was GBP 35.1561. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 369,171 (USD $496,091) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.29523 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.29523. The average price that HLN.L shares were previous bought at was GBP 4.45724. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 469,404 (USD $630,784) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.9582 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.9582. The average price that HM-B.ST shares were previous bought at was SEK 13.4377. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 112,950 (USD $12,242) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257. The average price that HNR1.DE shares were previous bought at was EUR 261.919. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 14,083 (USD $16,484) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.1 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.1. The average price that HO.PA shares were previous bought at was EUR 217.03. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 1,216,671 (USD $1,424,073) compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.3473 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.3473. The average price that HOLM-B.ST shares were previous bought at was SEK 35.1599. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 44,510 (USD $4,824) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 350.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 350.6. The average price that HOT.DE shares were previous bought at was EUR 324.679. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 224,894 (USD $263,231) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.9275 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.9275. The average price that HSBA.L shares were previous bought at was GBP 10.539. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 4,857,930 (USD $6,528,072) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.62. The average price that IBE.MC shares were previous bought at was EUR 14.1882. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 76,557 (USD $89,607) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.91 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.91. The average price that IFX.DE shares were previous bought at was EUR 34.0471. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,572,849 (USD $3,011,434) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 115.896 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 115.896. The average price that IHG.L shares were previous bought at was USD 109.193. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 332,289 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.4953 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.4953. The average price that III.L shares were previous bought at was GBP 45.1283. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 735,180 (USD $987,933) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.1533 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.1533. The average price that IMB.L shares were previous bought at was GBP 34.0196. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 693,166 (USD $931,474) compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.16 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.16. The average price that IMCD.AS shares were previous bought at was EUR 119.216. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 65,526 (USD $76,696) compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.7444 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.7444. The average price that INDT.ST shares were previous bought at was SEK 24.4105. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,261 (USD $570) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 38.2523 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.2523. The average price that INDU-A.ST shares were previous bought at was SEK 33.4961. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 35,203 (USD $3,815) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 38.2894 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.2894. The average price that INDU-C.ST shares were previous bought at was SEK 33.4592. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 46,262 (USD $5,014) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2056 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2056. The average price that INF.L shares were previous bought at was GBP 9.75668. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 256,521 (USD $344,712) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.73 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.73. The average price that INGA.AS shares were previous bought at was EUR 18.3528. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 883,438 (USD $1,034,035) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.59 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.59. The average price that INPST.AS shares were previous bought at was EUR 14.6227. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 323,482 (USD $378,625) compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 30.6436 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.6436. The average price that INVE-B.ST shares were previous bought at was SEK 27.166. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 1,047,204 (USD $113,501) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.845 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.845. The average price that INW.MI shares were previous bought at was EUR 9.61941. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,868 (USD $2,186) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 117 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 117. The average price that IPN.PA shares were previous bought at was EUR 111.778. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 40,426 (USD $47,317) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.04 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.04. The average price that ISP.MI shares were previous bought at was EUR 4.79756. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,427,675 (USD $1,671,046) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.1395 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.1395. The average price that ITRK.L shares were previous bought at was GBP 56.9877. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,641 (USD $206,462) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.00834 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.00834. The average price that JD.L shares were previous bought at was GBP 0.978945. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 73,596 (USD $98,898) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.86 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.86. The average price that JDEP.AS shares were previous bought at was EUR 20.9104. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 4,030 (USD $4,717) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.76 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.76. The average price that JMT.LS shares were previous bought at was EUR 20.6885. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 121,335 (USD $142,019) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 113.95 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 113.95. The average price that KBC.BR shares were previous bought at was EUR 86.3725. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 123,677 (USD $144,760) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 97.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 97.05. The average price that KBX.DE shares were previous bought at was EUR 82.7053. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 83,499 (USD $97,733) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 305 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 305. The average price that KER.PA shares were previous bought at was EUR 234.556. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 35,274 (USD $41,287) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.18. The average price that KESKOB.HE shares were previous bought at was EUR 19.0518. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 19,562 (USD $22,897) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.68262 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.68262. The average price that KGF.L shares were previous bought at was GBP 3.20285. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 107,093 (USD $143,911) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.76 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.76. The average price that KNEBV.HE shares were previous bought at was EUR 53.8343. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 334,726 (USD $391,786) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 23.6352 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 23.6352. The average price that KOG.OL shares were previous bought at was NOK 35.2954. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 427,090 (USD $42,477) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.957 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.957. The average price that KPN.AS shares were previous bought at was EUR 3.85527. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 63,806 (USD $74,683) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.25. The average price that KRX.IR shares were previous bought at was EUR 72.0231. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 54,787 (USD $64,126) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.3. The average price that KRZ.IR shares were previous bought at was EUR 91.8528. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 381,886 (USD $446,985) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.20487 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.20487. The average price that LAND.L shares were previous bought at was GBP 6.86909. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 72,144 (USD $96,947) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5095 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5095. The average price that LATO-B.ST shares were previous bought at was SEK 23.6131. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 11,067 (USD $1,199) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 54.42. The average price that LDO.MI shares were previous bought at was EUR 42.6045. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 1,538,464 (USD $1,800,721) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 62.05 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 62.05. The average price that LEG.DE shares were previous bought at was EUR 72.6592. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 55,778 (USD $65,286) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.06308 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.06308. The average price that LGEN.L shares were previous bought at was GBP 2.8354. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 338,501 (USD $454,877) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.656. The average price that LHA.DE shares were previous bought at was EUR 6.9482. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 51,776 (USD $60,602) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 31.4504. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 89,250 (USD $104,464) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2332 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2332. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.8542. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 81,011 (USD $8,780) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 124045 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124045. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 148,538 (USD $187,217) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15324 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15324. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 925,414 (USD $1,243,569) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8300 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8300. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 35,280 (USD $41,294) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.6 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.6. The average price that LR.PA shares were previous bought at was EUR 109.507. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 250,217 (USD $292,871) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 104.295 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 104.295. The average price that LSEG.L shares were previous bought at was GBP 126.591. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 1,793,841 (USD $2,410,558) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0726 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0726. The average price that LUND-B.ST shares were previous bought at was SEK 45.5245. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 26,078 (USD $2,826) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2026.89 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2026.89. The average price that MAERSK-A.CO shares were previous bought at was DKK 1609.27. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 165,831 (USD $25,986) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2022.2 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2022.2. The average price that MAERSK-B.CO shares were previous bought at was DKK 1633.2. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 259,551 (USD $40,672) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.29 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.29. The average price that MAP.MC shares were previous bought at was EUR 4.1212. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 37,334 (USD $43,698) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.44 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.44. The average price that MBG.DE shares were previous bought at was EUR 55.104. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 1,274,549 (USD $1,491,817) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 642.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 642.8. The average price that MC.PA shares were previous bought at was EUR 580.97. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 298,309 (USD $349,161) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.295 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.295. The average price that METSO.HE shares were previous bought at was EUR 10.8339. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 171,714 (USD $200,986) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.72299 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.72299. The average price that MKS.L shares were previous bought at was GBP 4.31581. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 116,244 (USD $156,208) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.8 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.8. The average price that ML.PA shares were previous bought at was EUR 31.6596. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 112,713 (USD $131,927) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.41957 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.41957. The average price that MNG.L shares were previous bought at was GBP 2.68054. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 193,678 (USD $260,264) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.46 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.46. The average price that MONC.MI shares were previous bought at was EUR 57.6336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 71,325 (USD $83,484) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 20.4082 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.4082. The average price that MOWI.OL shares were previous bought at was NOK 17.5327. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 152,733 (USD $15,190) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.15 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.15. The average price that MRK.DE shares were previous bought at was EUR 124.489. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 284,401 (USD $332,882) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.15295 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.15295. The average price that MRO.L shares were previous bought at was GBP 6.33358. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 220,950 (USD $296,912) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.46 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.46. The average price that MT.AS shares were previous bought at was EUR 27.8728. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 226,728 (USD $265,378) compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 373.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 373.1. The average price that MTX.DE shares were previous bought at was EUR 340.732. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 122,548 (USD $143,438) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540. The average price that MUV2.DE shares were previous bought at was EUR 547.415. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 62,338 (USD $72,965) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.44 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.44. The average price that NDA-FI.HE shares were previous bought at was EUR 12.6405. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 281,301 (USD $329,253) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.65. The average price that NEM.DE shares were previous bought at was EUR 111.018. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 155,697 (USD $182,238) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.31 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.31. The average price that NESTE.HE shares were previous bought at was EUR 12.0322. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 194,128 (USD $227,220) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.147 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.147. The average price that NEXI.MI shares were previous bought at was EUR 4.78754. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 2,023 (USD $2,368) compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2676 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2676. The average price that NG.L shares were previous bought at was GBP 12.2084. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 175,864 (USD $236,326) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.93709 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.93709. The average price that NHY.OL shares were previous bought at was NOK 5.45458. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 338,438 (USD $33,660) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.36843 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.36843. The average price that NIBE-B.ST shares were previous bought at was SEK 3.67002. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 44,805 (USD $4,856) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 67.06 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 67.06. The average price that NN.AS shares were previous bought at was EUR 52.3198. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 347,266 (USD $406,463) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.564 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.564. The average price that NOKIA.HE shares were previous bought at was EUR 4.64373. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 252,121 (USD $295,099) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.4216 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.4216. The average price that NOVO-B.CO shares were previous bought at was DKK 63.8693. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 8,470,956 (USD $1,327,399) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.0017 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.0017. The average price that NSIS-B.CO shares were previous bought at was DKK 56.4563. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 52,908 (USD $8,291) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.67904 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.67904. The average price that NWG.L shares were previous bought at was GBP 5.71853. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,195,332 (USD $1,606,284) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 156.788 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 156.788. The average price that NXT.L shares were previous bought at was GBP 135.527. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 183,421 (USD $246,481) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.4 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.4. The average price that OMV.VI shares were previous bought at was EUR 43.7934. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 20,828 (USD $24,378) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.3. The average price that OR.PA shares were previous bought at was EUR 359.375. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 401,816 (USD $470,312) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.155 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.155. The average price that ORA.PA shares were previous bought at was EUR 12.3144. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 410,021 (USD $479,916) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 9.26872 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.26872. The average price that ORK.OL shares were previous bought at was NOK 9.21944. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 194,794 (USD $19,374) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.3. The average price that ORNBV.HE shares were previous bought at was EUR 57.0884. The current market price is 10.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.8. The average price that P911.DE shares were previous bought at was EUR 49.2654. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 103,371 (USD $120,992) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.38 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.38. The average price that PAH3.DE shares were previous bought at was EUR 36.4772. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 207,717 (USD $243,126) compared to the previous valuation of Porsche Automobil Holding SE |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.77 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.77. The average price that PHIA.AS shares were previous bought at was EUR 22.8648. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 598,440 (USD $700,454) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.60661 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.60661. The average price that PHNX.L shares were previous bought at was GBP 6.89236. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 60,390 (USD $81,152) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 90.6611 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 90.6611. The average price that PNDORA.CO shares were previous bought at was DKK 144.411. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 242,698 (USD $38,031) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 13.5964 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.5964. The average price that PRU.L shares were previous bought at was GBP 9.74756. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,004,247 (USD $1,349,504) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.72 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.72. The average price that PRX.AS shares were previous bought at was EUR 44.9536. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,436,479 (USD $1,681,351) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.54 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.54. The average price that PRY.MI shares were previous bought at was EUR 63.4695. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 561,356 (USD $657,049) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.9985 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.9985. The average price that PSON.L shares were previous bought at was GBP 13.8225. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 208,786 (USD $280,566) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.05 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.05. The average price that PST.MI shares were previous bought at was EUR 17.3171. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 231,350 (USD $270,787) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.82. The average price that PUB.PA shares were previous bought at was EUR 93.2209. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 44,443 (USD $52,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 663.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 663.5. The average price that RAA.DE shares were previous bought at was EUR 754.589. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 40,502 (USD $47,406) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 321.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 321.4. The average price that RACE.MI shares were previous bought at was EUR 409.905. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 765,795 (USD $896,338) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.23 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.23. The average price that RAND.AS shares were previous bought at was EUR 37.879. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 20,984 (USD $24,561) compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.32 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.32. The average price that RBI.VI shares were previous bought at was EUR 36.5426. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 53,168 (USD $62,231) compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.36. The average price that REC.MI shares were previous bought at was EUR 52.9991. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 126,319 (USD $147,852) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.31 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.6494 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.6494. The average price that REL.L shares were previous bought at was GBP 44.2931. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,015,222 (USD $4,051,847) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.98 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.98. The average price that REP.MC shares were previous bought at was EUR 12.6441. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 811,244 (USD $949,534) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1752 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1752. The average price that RHM.DE shares were previous bought at was EUR 1402.62. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 8,214,150 (USD $9,614,390) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 73.44 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 73.44. The average price that RI.PA shares were previous bought at was EUR 93.8876. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 110,726 (USD $129,601) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.272 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.272. The average price that RIO.L shares were previous bought at was GBP 56.283. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 2,016,768 (USD $2,710,127) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.0836 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 69.0836. The average price that RKT.L shares were previous bought at was GBP 61.2091. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 293,708 (USD $394,684) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2411.33. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 339,327 (USD $397,171) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.6 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.6. The average price that RNO.PA shares were previous bought at was EUR 41.5224. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 182,536 (USD $213,652) compared to the previous valuation of Renault SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.8879 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.8879. The average price that ROCK-B.CO shares were previous bought at was DKK 80.6869. The current market price is -63.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 17,476 (USD $2,738) compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.2078 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.2078. The average price that RR.L shares were previous bought at was GBP 9.91195. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 4,601,244 (USD $6,183,138) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.13513 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.13513. The average price that RTO.L shares were previous bought at was GBP 4.43628. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 113,981 (USD $153,167) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 47.24 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 47.24. The average price that RWE.DE shares were previous bought at was EUR 34.4025. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 249,840 (USD $292,429) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.68. The average price that RXL.PA shares were previous bought at was EUR 26.4042. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 211,265 (USD $247,279) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.97 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.97. The average price that RYA.IR shares were previous bought at was EUR 25.5667. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 276,467 (USD $323,595) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 55.4194 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 55.4194. The average price that SAAB-B.ST shares were previous bought at was SEK 36.229. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 1,392,610 (USD $150,937) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.434 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.434. The average price that SAB.MC shares were previous bought at was EUR 2.69072. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 72,072 (USD $84,358) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 312.8 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 312.8. The average price that SAF.PA shares were previous bought at was EUR 252.281. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 2,405,838 (USD $2,815,953) compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.7799 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.7799. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2953. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 20,437 (USD $2,215) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 50.978 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.978. The average price that SALM.OL shares were previous bought at was NOK 45.0427. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 121,343 (USD $12,068) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.23. The average price that SAMPO.HE shares were previous bought at was EUR 8.8272. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 29,224 (USD $34,206) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.326 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.326. The average price that SAN.MC shares were previous bought at was EUR 6.77364. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,314,195 (USD $1,538,222) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 81.19 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 81.19. The average price that SAN.PA shares were previous bought at was EUR 93.047. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,493,030 (USD $1,747,542) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 28.3085 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.3085. The average price that SAND.ST shares were previous bought at was SEK 20.8334. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 490,588 (USD $53,172) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.2 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.2. The average price that SAP.DE shares were previous bought at was EUR 248.539. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 5,294,084 (USD $6,196,549) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.78414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.78414. The average price that SBRY.L shares were previous bought at was GBP 3.27508. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 32,586 (USD $43,789) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3086 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3086. The average price that SCA-B.ST shares were previous bought at was SEK 11.965. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 41,080 (USD $4,452) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.83862 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.83862. The average price that SDR.L shares were previous bought at was GBP 4.25126. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 141,457 (USD $190,090) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.3602 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.3602. The average price that SEB-A.ST shares were previous bought at was SEK 14.9955. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 76,845 (USD $8,329) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.4904 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.4904. The average price that SEC-B.ST shares were previous bought at was SEK 13.1016. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 9,023 (USD $978) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2696 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2696. The average price that SGE.L shares were previous bought at was GBP 14.2629. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 241,266 (USD $324,213) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.24 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.24. The average price that SGO.PA shares were previous bought at was EUR 92.8919. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 947,555 (USD $1,109,082) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.26281 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.26281. The average price that SGRO.L shares were previous bought at was GBP 8.06673. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 114,738 (USD $154,185) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.613 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.613. The average price that SHB-A.ST shares were previous bought at was SEK 11.3215. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 57,471 (USD $6,229) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.5883 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.5883. The average price that SHEL.L shares were previous bought at was GBP 30.583. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 778,514 (USD $1,046,165) compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.9 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.9. The average price that SHL.DE shares were previous bought at was EUR 47.9721. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 304,804 (USD $356,763) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 244.6 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 244.6. The average price that SIE.DE shares were previous bought at was EUR 215.673. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,173,254 (USD $3,714,188) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1491 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1491. The average price that SKA-B.ST shares were previous bought at was SEK 21.3472. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 116,632 (USD $12,641) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.6728 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.6728. The average price that SKF-B.ST shares were previous bought at was SEK 19.9141. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 109,887 (USD $11,910) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.9888 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.9888. The average price that SMIN.L shares were previous bought at was GBP 24.6216. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 296,852 (USD $398,909) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1675 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1675. The average price that SN.L shares were previous bought at was GBP 13.0524. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 185,669 (USD $249,501) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 30.9918 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9918. The average price that SOBI.ST shares were previous bought at was SEK 27.4489. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 95,123 (USD $10,310) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 254.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 254.2. The average price that SOF.BR shares were previous bought at was EUR 242.386. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 132,034 (USD $154,541) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 506.976 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 506.976. The average price that SPOT shares were previous bought at was USD 560.132. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 3,301,408 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 79.0863 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 79.0863. The average price that SPX.L shares were previous bought at was GBP 78.4659. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 43,653 (USD $58,661) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.668 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.668. The average price that SRG.MI shares were previous bought at was EUR 4.91812. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 47,230 (USD $55,281) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 254.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 254.5. The average price that SRT3.DE shares were previous bought at was EUR 228.231. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 197,945 (USD $231,688) compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.0044 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.0044. The average price that SSE.L shares were previous bought at was GBP 20.9969. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 540,067 (USD $725,740) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.4069 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.4069. The average price that STAN.L shares were previous bought at was GBP 14.3513. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 519,331 (USD $697,875) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.745 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.745. The average price that STERV.HE shares were previous bought at was EUR 9.49133. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 51,193 (USD $59,920) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.608 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.608. The average price that STLAM.MI shares were previous bought at was EUR 10.3273. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 254,249 (USD $297,590) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.75 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.75. The average price that STMPA.PA shares were previous bought at was EUR 22.8184. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 247,925 (USD $290,188) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 240.95 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 240.95. The average price that SU.PA shares were previous bought at was EUR 229.543. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,550,948 (USD $2,985,800) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.4075 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.4075. The average price that SVT.L shares were previous bought at was GBP 30.8004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 29,760 (USD $39,991) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.78 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.78. The average price that SW.PA shares were previous bought at was EUR 60.4904. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 79,805 (USD $93,409) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.1376 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.1376. The average price that SWED-A.ST shares were previous bought at was SEK 23.1352. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 26,662 (USD $2,890) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 67.96 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 67.96. The average price that SY1.DE shares were previous bought at was EUR 91.7011. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 62,410 (USD $73,049) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.7 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.7. The average price that SYENS.BR shares were previous bought at was EUR 69.7696. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 19,229 (USD $22,507) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.461 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.461. The average price that TEF.MC shares were previous bought at was EUR 4.21141. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 87,556 (USD $102,481) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.2874 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2874. The average price that TEL.OL shares were previous bought at was NOK 12.5292. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 47,462 (USD $4,720) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.3075 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.3075. The average price that TEL2-B.ST shares were previous bought at was SEK 12.0952. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 42,176 (USD $4,571) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65996 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65996. The average price that TELIA.ST shares were previous bought at was SEK 3.15302. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 28,288 (USD $3,066) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.22 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.22. The average price that TEN.MI shares were previous bought at was EUR 16.7523. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 362,017 (USD $423,729) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.513 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.513. The average price that TIT.MI shares were previous bought at was EUR 0.363293. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 99,534 (USD $116,501) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 113.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 113.3. The average price that TLX.DE shares were previous bought at was EUR 97.2391. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 77,916 (USD $91,198) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.1261 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.1261. The average price that TREL-B.ST shares were previous bought at was SEK 34.0961. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 25,416 (USD $2,755) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.084 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.084. The average price that TRN.MI shares were previous bought at was EUR 8.37015. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 10,075 (USD $11,792) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6344 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6344. The average price that TRYG.CO shares were previous bought at was DKK 21.1623. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 187,271 (USD $29,345) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.10628 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.10628. The average price that TSCO.L shares were previous bought at was GBP 4.62223. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 204,630 (USD $274,981) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.79 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.79. The average price that TTE.PA shares were previous bought at was EUR 54.8066. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 735,630 (USD $861,030) compared to the previous valuation of TotalEnergies SE |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 212 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 212. The average price that TUB.BR shares were previous bought at was EUR 213.053. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 23,778 (USD $27,831) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 234.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 234.9. The average price that UCB.BR shares were previous bought at was EUR 182.858. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 105,621 (USD $123,626) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.4. The average price that UCG.MI shares were previous bought at was EUR 53.9116. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 601,016 (USD $703,469) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.2124 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.2124. The average price that ULVR.L shares were previous bought at was GBP 54.1064. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 3,088,872 (USD $4,150,817) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.31 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.31. The average price that UMG.AS shares were previous bought at was EUR 26.7048. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 468,329 (USD $548,164) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.83 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.83. The average price that UPM.HE shares were previous bought at was EUR 24.971. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 199,405 (USD $233,397) compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 93.2 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 93.2. The average price that URW.PA shares were previous bought at was EUR 80.5093. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 98,179 (USD $114,915) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.8444 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.8444. The average price that UU.L shares were previous bought at was GBP 12.7796. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 8,115 (USD $10,905) compared to the previous valuation of United Utilities Group PLC |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.5. The average price that VER.VI shares were previous bought at was EUR 67.4915. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 15,895 (USD $18,605) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.99 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.99. The average price that VIE.PA shares were previous bought at was EUR 29.2279. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 112,119 (USD $131,232) compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.46 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.46. The average price that VNA.DE shares were previous bought at was EUR 27.9861. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 356,487 (USD $417,256) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.15139 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.15139. The average price that VOD.L shares were previous bought at was GBP 0.891245. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 259,575 (USD $348,816) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.7329 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.7329. The average price that VOLV-B.ST shares were previous bought at was SEK 25.724. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 330,107 (USD $35,778) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.35 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.35. The average price that VOW3.DE shares were previous bought at was EUR 95.7943. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 771,479 (USD $902,991) compared to the previous valuation of Volkswagen AG |
| VWS.CO - | HOLD | 0 @ DKK 24.5663 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.5663. The average price that VWS.CO shares were previous bought at was DKK 14.843. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 781,334 (USD $122,435) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.97375 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.97375. The average price that WISE.L shares were previous bought at was GBP 11.8666. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 29,804 (USD $40,051) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 92.08 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 92.08. The average price that WKL.AS shares were previous bought at was EUR 143.544. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 1,171,905 (USD $1,371,676) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.39 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.39. The average price that WRT1V.HE shares were previous bought at was EUR 20.2241. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 180,809 (USD $211,631) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.8425 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.8425. The average price that WTB.L shares were previous bought at was GBP 32.4185. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 70,002 (USD $94,068) compared to the previous valuation of Whitbread PLC |
| YAR.OL - | HOLD | 0 @ NOK 35.2041 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.2041. The average price that YAR.OL shares were previous bought at was NOK 29.7635. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 82,850 (USD $8,240) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.6 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.6. The average price that ZAL.DE shares were previous bought at was EUR 30.8837. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 16,312 (USD $19,093) compared to the previous valuation of Zalando SE |