| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2130 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2130. The average price that RMS.PA shares were previous bought at was EUR 2278.8. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 575,550 (USD $683,551) compared to the previous valuation of Hermes International SCA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.755 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.755. The average price that IBE.MC shares were previous bought at was EUR 14.5684. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 853,785 (USD $1,013,996) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.32 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.32. The average price that IFX.DE shares were previous bought at was EUR 33.4663. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 995,385 (USD $1,182,167) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.855 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.855. The average price that INGA.AS shares were previous bought at was EUR 19.8302. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 2,179,207 (USD $2,588,132) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.955 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.955. The average price that ISP.MI shares were previous bought at was EUR 5.2487. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 2,231,660 (USD $2,650,427) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 56.93 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 56.93. The average price that MBG.DE shares were previous bought at was EUR 55.4804. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 1,168,202 (USD $1,387,413) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 589.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 589.3. The average price that MC.PA shares were previous bought at was EUR 564.346. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 534,183 (USD $634,422) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 511 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 511. The average price that MUV2.DE shares were previous bought at was EUR 559.024. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 899,434 (USD $1,068,211) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.02 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.02. The average price that NDA-FI.HE shares were previous bought at was EUR 13.3713. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,150,618 (USD $1,366,530) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 380 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 380. The average price that OR.PA shares were previous bought at was EUR 363.991. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,931,330 (USD $2,293,741) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.24 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.24. The average price that PRX.AS shares were previous bought at was EUR 49.8716. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,000,218 (USD $1,187,907) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 281.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 281.7. The average price that RACE.MI shares were previous bought at was EUR 385.185. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 593,436 (USD $704,793) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1850 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1850. The average price that RHM.DE shares were previous bought at was EUR 1728.02. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,448,246 (USD $5,282,952) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.2 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.2. The average price that ENR.DE shares were previous bought at was EUR 112.923. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,710,916 (USD $2,031,967) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 309.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 309.3. The average price that SAF.PA shares were previous bought at was EUR 272.485. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 982,332 (USD $1,166,665) compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.788 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.788. The average price that SAN.MC shares were previous bought at was EUR 7.6914. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,269,417 (USD $3,882,918) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 79.75 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 79.75. The average price that SAN.PA shares were previous bought at was EUR 91.2289. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 242,671 (USD $288,208) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 195.54 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 195.54. The average price that SAP.DE shares were previous bought at was EUR 236.14. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 9,033,044 (USD $10,728,080) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.64 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.64. The average price that SGO.PA shares were previous bought at was EUR 90.3502. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 638,088 (USD $757,824) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.4. The average price that SIE.DE shares were previous bought at was EUR 223.853. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,417,463 (USD $1,683,448) compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 234.95 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 234.95. The average price that SU.PA shares were previous bought at was EUR 227.758. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,506,741 (USD $2,977,127) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 59.34. The average price that TTE.PA shares were previous bought at was EUR 53.9123. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,591,413 (USD $1,890,039) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.88 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.88. The average price that UCG.MI shares were previous bought at was EUR 58.5524. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 3,931,930 (USD $4,669,750) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.3 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.3. The average price that VOW3.DE shares were previous bought at was EUR 95.5018. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 622,127 (USD $738,868) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 80.56 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 80.56. The average price that WKL.AS shares were previous bought at was EUR 127.593. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,128,231 (USD $1,339,942) compared to the previous valuation of Wolters Kluwer NV |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.8 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.8. The average price that BMW.DE shares were previous bought at was EUR 80.5947. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 310,089 (USD $368,277) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.4 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.4. The average price that AD.AS shares were previous bought at was EUR 35.4118. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 764,555 (USD $908,023) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 147.05 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 147.05. The average price that ADS.DE shares were previous bought at was EUR 193.045. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 27,846 (USD $33,071) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1334.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1334.8. The average price that ADYEN.AS shares were previous bought at was EUR 1472.23. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,854,269 (USD $3,389,868) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 156.94 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 156.94. The average price that AI.PA shares were previous bought at was EUR 173.264. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 398,274 (USD $473,009) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 199.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 199.4. The average price that AIR.PA shares were previous bought at was EUR 180.379. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 2,893,509 (USD $3,436,471) compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.3. The average price that ALV.DE shares were previous bought at was EUR 353.036. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 62,355 (USD $74,056) compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 732.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 732.2. The average price that ARGX.BR shares were previous bought at was EUR 733.418. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 3,452,661 (USD $4,100,547) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1217.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1217.6. The average price that ASML.AS shares were previous bought at was EUR 755.844. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 25,193,678 (USD $29,921,232) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 46.1 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 46.1. The average price that BAS.DE shares were previous bought at was EUR 44.2493. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 351,126 (USD $417,014) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 46.735 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 46.735. The average price that BAYN.DE shares were previous bought at was EUR 26.1663. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 596,556 (USD $708,499) compared to the previous valuation of Bayer AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.63. The average price that BBVA.MC shares were previous bought at was EUR 15.1195. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,834,002 (USD $3,365,798) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.82 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.82. The average price that ABI.BR shares were previous bought at was EUR 55.9364. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 302,727 (USD $359,533) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 66.16 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 66.16. The average price that BN.PA shares were previous bought at was EUR 74.4998. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 168,898 (USD $200,591) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.15 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.15. The average price that BNP.PA shares were previous bought at was EUR 72.8941. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 2,778,005 (USD $3,299,293) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.76 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.76. The average price that CS.PA shares were previous bought at was EUR 39.4544. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 438,286 (USD $520,530) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 207.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 207.1. The average price that DB1.DE shares were previous bought at was EUR 247.15. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,820,970 (USD $2,162,672) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.53. The average price that DBK.DE shares were previous bought at was EUR 31.1818. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,197,553 (USD $1,422,272) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.75. The average price that DG.PA shares were previous bought at was EUR 119.842. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,539,315 (USD $1,828,165) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.03 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.03. The average price that DHL.DE shares were previous bought at was EUR 39.9904. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,069,114 (USD $1,269,732) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.99. The average price that DTE.DE shares were previous bought at was EUR 30.3753. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 519,124 (USD $616,537) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 257 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 257. The average price that EL.PA shares were previous bought at was EUR 276.857. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 153,885 (USD $182,761) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.252 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.252. The average price that ENEL.MI shares were previous bought at was EUR 8.08745. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,757,215 (USD $2,086,954) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.95 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.95. The average price that ENI.MI shares were previous bought at was EUR 14.4271. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 562,851 (USD $668,469) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |