| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 5,322 @ EUR 9.14 | EUR 48,643 | The ETF bought 5322 new shares of EDPR.LS (). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.335. This is 9.7% higher than average price of previous purchases of EDPR.LS. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 220.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 220.15. The average price that SU.PA shares were previous bought at was EUR 223.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 115,606 (USD $129,312) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 686.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 686.6. The average price that ASML.AS shares were previous bought at was EUR 652.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 997,234 (USD $1,115,462) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.2441 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.2441. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,794 (USD $118,883) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.4423 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.4423. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,535,535 (USD $2,042,940) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.069. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 792,332 (USD $943,893) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,669,114 (USD $5,222,664) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2576 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2576. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 925,600 (USD $1,035,335) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.4. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,241,832 (USD $1,389,058) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.66. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 493,492 (USD $551,998) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 77.7301 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.7301. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,639,921 (USD $9,101,321) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 606.244 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 606.244. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 769,247 (USD $916,392) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.596. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 3,685,916 (USD $4,122,902) compared to the previous valuation of Neste Oyj |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.855. The average price that PRX.AS shares were previous bought at was EUR 42.4624. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,507,525 (USD $2,804,806) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.9. The average price that BN.PA shares were previous bought at was EUR 72.6504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 579,080 (USD $647,733) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.8037 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.8037. The average price that III.L shares were previous bought at was GBP 47.0266. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 924,869 (USD $1,230,484) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 281.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 281.6. The average price that DB1.DE shares were previous bought at was EUR 260.197. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 524,185 (USD $586,330) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.85. The average price that WKL.AS shares were previous bought at was EUR 147.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 73,775 (USD $82,521) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 234.38 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.38. The average price that SIKA.SW shares were previous bought at was CHF 233.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 419,730 (USD $500,018) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.351 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.351. The average price that SREN.SW shares were previous bought at was CHF 156.411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 726,413 (USD $865,365) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4243.5 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4243.5. The average price that GIVN.SW shares were previous bought at was CHF 4363.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 444,734 (USD $529,805) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 223.8. The average price that ADS.DE shares were previous bought at was EUR 235.823. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 49,950 (USD $55,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.44. The average price that AMS.MC shares were previous bought at was EUR 73.0364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 105,276 (USD $117,757) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 34.8841. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 156,595 (USD $175,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 123.85. The average price that MRK.DE shares were previous bought at was EUR 135.094. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 720,672 (USD $806,112) compared to the previous valuation of Merck KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.79. The average price that G.MI shares were previous bought at was EUR 32.2566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 699,028 (USD $781,902) compared to the previous valuation of Generali however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.31 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.31. The average price that SOON.SW shares were previous bought at was CHF 305.984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 335,276 (USD $399,409) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.573 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.573. The average price that NOKIA.HE shares were previous bought at was EUR 4.64438. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 479,708 (USD $536,580) compared to the previous valuation of Nokia Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.47. The average price that ML.PA shares were previous bought at was EUR 33.0772. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 49,028 (USD $54,841) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.84. The average price that DSY.PA shares were previous bought at was EUR 36.9429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 553,187 (USD $618,770) compared to the previous valuation of Dassault Systemes SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.192 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.192. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,683 (USD $199,867) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.64. The average price that DSFIR.AS shares were previous bought at was EUR 100.695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 323,078 (USD $361,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.59. The average price that UMG.AS shares were previous bought at was EUR 26.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 955,668 (USD $1,068,968) compared to the previous valuation of Universal Music Group NV |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.9999 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9999. The average price that DNB.OL shares were previous bought at was NOK 21.5353. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 411,839 (USD $39,742) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.08. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 284,100 (USD $317,782) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85152 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85152. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 102,780 (USD $136,743) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.2462 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.2462. The average price that CCEP shares were previous bought at was USD 81.5198. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 333,130 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6285 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6285. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 53,293 (USD $63,487) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 65,767 (USD $73,564) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.33. The average price that ACA.PA shares were previous bought at was EUR 16.0201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 511,614 (USD $572,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 14.9775 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9775. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 245,270 (USD $36,779) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.65. The average price that KRZ.IR shares were previous bought at was EUR 101.848. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,618 (USD $12,995) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.47659 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.47659. The average price that INF.L shares were previous bought at was GBP 9.71125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,450 (USD $236,087) compared to the previous valuation of Informa PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.22 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.22. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,419 (USD $11,654) compared to the previous valuation of Henkel AG & Co KGaA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1832. The average price that SGE.L shares were previous bought at was GBP 15.1991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 185,040 (USD $246,185) compared to the previous valuation of Sage Group PLC |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 63.1106 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.1106. The average price that BAER.SW shares were previous bought at was CHF 63.1123. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 158,612 (USD $188,952) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83426 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83426. The average price that SGRO.L shares were previous bought at was GBP 8.19106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 274,019 (USD $364,566) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 154.801 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.801. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 290,585 (USD $43,574) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.7939 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.7939. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 76,845 (USD $91,544) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.92593 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.92593. The average price that BT.L shares were previous bought at was GBP 1.89244. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 81,864 (USD $108,915) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.496 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.496. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 164,388 (USD $183,877) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.38. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 94,958 (USD $106,216) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 203.888 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.888. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 300,583 (USD $358,080) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 349.127 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 349.127. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 73,061 (USD $87,036) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.72. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 226,086 (USD $252,890) compared to the previous valuation of Akzo Nobel NV |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.3995 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.3995. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 279,368 (USD $41,892) compared to the previous valuation of |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.94. The average price that FBK.MI shares were previous bought at was EUR 17.7093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 389,277 (USD $435,428) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.5399 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.5399. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 144,365 (USD $192,069) compared to the previous valuation of Associated British Foods PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.5968 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.5968. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,942 (USD $11,897) compared to the previous valuation of Intertek Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0855 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0855. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54,695 (USD $72,769) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7031 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7031. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 110,916 (USD $147,567) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.758 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.758. The average price that SVT.L shares were previous bought at was GBP 30.8134. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 66,832 (USD $88,916) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2598 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2598. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 193,315 (USD $257,194) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.022 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.022. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,096 (USD $107,489) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.05. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 219,246 (USD $245,239) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5866 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5866. The average price that ADM.L shares were previous bought at was GBP 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 70,415 (USD $93,683) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.27. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 115,272 (USD $128,938) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.9159 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.9159. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,967 (USD $614) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.3103 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.3103. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 20,184 (USD $1,948) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.1402 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.1402. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 111,588 (USD $148,461) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.3. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,974 (USD $17,868) compared to the previous valuation of Henkel AG & Co KGaA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.5486. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 108,230 (USD $121,061) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40638 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40638. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 205,927 (USD $273,974) compared to the previous valuation of Barratt Developments PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.5. The average price that G1A.DE shares were previous bought at was EUR 56.1307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 180,583 (USD $201,992) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.9138 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.9138. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,932 (USD $1,248) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.92 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 70.85. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 120,936 (USD $135,274) compared to the previous valuation of LEG Immobilien SE |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5543 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5543. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 296,139 (USD $393,996) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71421 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71421. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 180,681 (USD $240,386) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.20849 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.20849. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 51,672 (USD $5,316) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.52. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 221,436 (USD $247,688) compared to the previous valuation of Zalando SE |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.21 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.21. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 430,581 (USD $481,629) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.16. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,679 (USD $11,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.9404 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.9404. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 136,011 (USD $180,955) compared to the previous valuation of Croda International PLC |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33618 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33618. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,924 (USD $3,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.7751 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.7751. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 87,198 (USD $103,878) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0304 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0304. The average price that DCC.L shares were previous bought at was GBP 61.1938. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,160 (USD $149,222) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.142 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.142. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 75,966 (USD $84,972) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.61. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 81,982 (USD $91,701) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 84,782 (USD $94,833) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.3. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 157,093 (USD $175,717) compared to the previous valuation of Puma SE |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.55. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 47,572 (USD $53,212) compared to the previous valuation of Verbund AG |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.29414 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.29414. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 93,823 (USD $124,826) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 66.6698 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.6698. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 42,224 (USD $50,301) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 114.3. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 31,578 (USD $35,322) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6206 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6206. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 30,760 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.25. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 61,079 (USD $68,320) compared to the previous valuation of Eurazeo SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13666 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13666. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,749 (USD $26,275) compared to the previous valuation of Schroders PLC |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.625 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.625. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 64,074 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.8. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 37,711 (USD $42,182) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.16. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,142 (USD $22,530) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.21958 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.21958. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $68,455) compared to the previous valuation of WPP PLC |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0136. The average price that NOVO-B.CO shares were previous bought at was DKK 84.9634. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,360,931 (USD $354,026) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.1193 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.1193. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5794. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 291,813 (USD $43,758) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.9917 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.9917. The average price that COLO-B.CO shares were previous bought at was DKK 101.484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 285,132 (USD $42,756) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8192 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.8192. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 278,760 (USD $28,680) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5875. The average price that SHB-A.ST shares were previous bought at was SEK 11.8182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 81,054 (USD $8,339) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0238 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0238. The average price that SCA-B.ST shares were previous bought at was SEK 12.5445. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,923 (USD $2,256) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3499 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3499. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 259,429 (USD $26,691) compared to the previous valuation of |