| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.5 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.5. The average price that 1CO.FRA shares were previous bought at was EUR 60.4165. The current market price is 1.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 51,325 (USD $59,616) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 46.1574. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 6,236 (USD $7,851) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.92. The average price that ABI.BR shares were previous bought at was EUR 54.6124. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 98,867 (USD $114,837) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 57.5886. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,113 (USD $4,777) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 34.382. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 72,166 (USD $83,823) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.0826 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.0826. The average price that ADM.L shares were previous bought at was GBP 39.4653. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 26,674 (USD $35,103) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.86. The average price that AENA.MC shares were previous bought at was EUR 34.5503. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 76,751 (USD $89,149) compared to the previous valuation of Aena SME SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.2. The average price that AGS.BR shares were previous bought at was EUR 53.5518. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 8,142 (USD $9,457) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.6. The average price that AI.PA shares were previous bought at was EUR 176.431. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 91,779 (USD $106,604) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.3 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.3. The average price that AIR.PA shares were previous bought at was EUR 147.407. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 3,496 (USD $4,061) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 66.5454 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5454. The average price that ALC.SW shares were previous bought at was CHF 80.5613. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 22,634 (USD $28,496) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 339.071. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 122,196 (USD $141,935) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 286.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 286.8. The average price that AM.PA shares were previous bought at was EUR 284.932. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 122,598 (USD $142,402) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 792.4. The average price that ARGX.BR shares were previous bought at was EUR 523.968. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 107,415 (USD $124,766) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.06 | EUR 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.419 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.419. The average price that AZN.L shares were previous bought at was GBP 125.712. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 86,075 (USD $113,276) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.5066 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.5066. The average price that BA.L shares were previous bought at was GBP 18.5361. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 25,583 (USD $33,668) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 224.347 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 224.347. The average price that BALN.SW shares were previous bought at was CHF 192.921. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 38,010 (USD $47,855) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.2504 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.2504. The average price that BATS.L shares were previous bought at was GBP 36.5515. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 146,286 (USD $192,515) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8062 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 103.828 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.828. The average price that BCVN.SW shares were previous bought at was CHF 101.538. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 38,041 (USD $47,894) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.06 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.06. The average price that BEI.DE shares were previous bought at was EUR 119.736. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 56,603 (USD $65,746) compared to the previous valuation of Beiersdorf AG |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 106.4 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 106.4. The average price that BIM.PA shares were previous bought at was EUR 108.645. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 59,686 (USD $69,327) compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 180.561 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 180.561. The average price that BKW.SW shares were previous bought at was CHF 164.794. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 25,003 (USD $31,479) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 70.8068. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 44,196 (USD $51,335) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4943 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4943. The average price that BNZL.L shares were previous bought at was GBP 33.785. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 15,956 (USD $20,998) compared to the previous valuation of Bunzl PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.96 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.96. The average price that BVI.PA shares were previous bought at was EUR 27.6287. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 4,715 (USD $5,477) compared to the previous valuation of Bureau Veritas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.26999 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.26999. The average price that CABK.MC shares were previous bought at was EUR 6.61247. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 575 (USD $668) compared to the previous valuation of CaixaBank SA |
| CARL-B.CO - | HOLD | 0 @ DKK 103.076 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 103.076. The average price that CARL-B.CO shares were previous bought at was DKK 115.799. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 6,233 (USD $970) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.5996 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.5996. The average price that CCEP shares were previous bought at was USD 77.5881. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 15,685 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.2178 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.2178. The average price that CCH.L shares were previous bought at was GBP 41.5731. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 6,863 (USD $9,032) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.86 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.86. The average price that CLNX.MC shares were previous bought at was EUR 33.9729. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 3,124 (USD $3,629) compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 76.8588 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 76.8588. The average price that COLO-B.CO shares were previous bought at was DKK 87.0269. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 171,722 (USD $26,714) compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.7663 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.7663. The average price that CPG.L shares were previous bought at was GBP 29.856. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 109,453 (USD $144,042) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.2194 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.2194. The average price that DANSKE.CO shares were previous bought at was DKK 28.0944. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 25,508 (USD $3,968) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 265.328. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 101,215 (USD $117,565) compared to the previous valuation of Deutsche Boerse AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.5. The average price that DG.PA shares were previous bought at was EUR 123.896. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 44,952 (USD $52,213) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.1942 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.1942. The average price that DGE.L shares were previous bought at was GBP 24.053. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 8,857 (USD $11,656) compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.8. The average price that DIE.BR shares were previous bought at was EUR 178.5. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 15,382 (USD $17,867) compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 22.6789 | NOK 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.72 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.72. The average price that DSFIR.AS shares were previous bought at was EUR 91.3008. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 15,128 (USD $17,572) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 187.394 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.394. The average price that DSV.CO shares were previous bought at was DKK 171.298. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 3,271 (USD $509) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 33.3371. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 36,224 (USD $42,075) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.24. The average price that DTE.DE shares were previous bought at was EUR 32.3823. The current market price is -15.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.84 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.84. The average price that EDP.LS shares were previous bought at was EUR 3.34573. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,072 (USD $3,568) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 248.415. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 94,621 (USD $109,906) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 32.13 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 32.13. The average price that ELE.MC shares were previous bought at was EUR 23.6134. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,920 (USD $2,230) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.46. The average price that ELISA.HE shares were previous bought at was EUR 45.5584. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 19,395 (USD $22,528) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 581.459 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 581.459. The average price that EMSN.SW shares were previous bought at was CHF 627.013. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 93,124 (USD $117,243) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.082 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.082. The average price that ENEL.MI shares were previous bought at was EUR 7.32427. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 82,817 (USD $96,195) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.06 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.06. The average price that ENGI.PA shares were previous bought at was EUR 18.7159. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 50,257 (USD $58,375) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.534 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.534. The average price that ENI.MI shares were previous bought at was EUR 13.2826. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 35,001 (USD $40,655) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126. The average price that ENX.PA shares were previous bought at was EUR 141.825. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 15,278 (USD $17,746) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.29. The average price that EOAN.DE shares were previous bought at was EUR 13.4608. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 19,346 (USD $22,471) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.0816 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.0816. The average price that EQNR.OL shares were previous bought at was NOK 21.2539. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 44,094 (USD $4,375) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.851 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.851. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6371. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 178 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73. The average price that EXO.AS shares were previous bought at was EUR 85.8939. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 86,195 (USD $100,118) compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.3664 | GBP 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.62 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.62. The average price that FER.MC shares were previous bought at was EUR 40.1433. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 68,681 (USD $79,775) compared to the previous valuation of Ferrovial SE |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.09 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.09. The average price that FME.DE shares were previous bought at was EUR 43.8519. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 6,743 (USD $7,832) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.85. The average price that FRE.DE shares were previous bought at was EUR 35.5308. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 9,928 (USD $11,532) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 30.9958. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 114,007 (USD $132,423) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 53.1652. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 13,504 (USD $15,685) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.3. The average price that G24.DE shares were previous bought at was EUR 98.0587. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 22,433 (USD $26,057) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 18.435 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.435. The average price that GALP.LS shares were previous bought at was EUR 14.3469. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 19,571 (USD $22,732) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.85. The average price that GBLB.BR shares were previous bought at was EUR 68.224. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 58,244 (USD $67,652) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 668.488 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.58 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.58. The average price that GET.PA shares were previous bought at was EUR 16.5335. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 57,939 (USD $67,298) compared to the previous valuation of Getlink SE |
| GIVN.SW - | HOLD | 0 @ CHF 3600.39 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.39. The average price that GIVN.SW shares were previous bought at was CHF 4248.31. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 133,460 (USD $168,026) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.6442 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.6442. The average price that GJF.OL shares were previous bought at was NOK 19.9505. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,321 (USD $627) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 264.52 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 264.52. The average price that GMAB.CO shares were previous bought at was DKK 175.777. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 22,352 (USD $3,477) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4441 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4441. The average price that GSK.L shares were previous bought at was GBP 16.4403. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 123,080 (USD $161,975) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.48. The average price that HEIA.AS shares were previous bought at was EUR 75.0012. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 33,258 (USD $38,630) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.95. The average price that HEIO.AS shares were previous bought at was EUR 66.0304. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 9,658 (USD $11,218) compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 222.396 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 222.396. The average price that HELN.SW shares were previous bought at was CHF 187.155. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 43,457 (USD $54,712) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.4. The average price that HEN.DE shares were previous bought at was EUR 64.4013. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 20,888 (USD $24,262) compared to the previous valuation of Henkel AG & Co KGaA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.19789 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.19789. The average price that HLN.L shares were previous bought at was GBP 4.71642. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 53,632 (USD $70,580) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.2. The average price that HNR1.DE shares were previous bought at was EUR 267.314. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 18,052 (USD $20,968) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 242.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 242.7. The average price that HO.PA shares were previous bought at was EUR 233.884. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 42,356 (USD $49,198) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 77.275 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.275. The average price that HOLN.SW shares were previous bought at was CHF 94.0058. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 11,462 (USD $14,431) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4221 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4221. The average price that HSBA.L shares were previous bought at was GBP 9.36216. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 15,502 (USD $20,401) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.145. The average price that IBE.MC shares were previous bought at was EUR 13.9864. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 77,933 (USD $90,522) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6161 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6161. The average price that III.L shares were previous bought at was GBP 47.764. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 27,985 (USD $36,829) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.8213 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.865 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.865. The average price that INW.MI shares were previous bought at was EUR 9.66569. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 5,962 (USD $6,925) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.6. The average price that IPN.PA shares were previous bought at was EUR 102.071. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 10,660 (USD $12,382) compared to the previous valuation of Ipsen SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5. The average price that JDEP.AS shares were previous bought at was EUR 20.3242. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 2,783 (USD $3,233) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 21.64 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.64. The average price that JMT.LS shares were previous bought at was EUR 21.851. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 17,683 (USD $20,539) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 77.9925. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 12,991 (USD $15,089) compared to the previous valuation of KBC Group NV |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 52.2966. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 63,140 (USD $73,339) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 199.31. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 47,224 (USD $59,455) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 21.2652 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2652. The average price that KOG.OL shares were previous bought at was NOK 39.0663. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 20,025 (USD $1,987) compared to the previous valuation of however if the holding was sold on 2025-11-17 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 3.92887. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 62,943 (USD $73,110) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.3. The average price that KRZ.IR shares were previous bought at was EUR 93.294. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 102,146 (USD $118,646) compared to the previous valuation of Kerry Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 132874 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132874. The average price that LISN.SW shares were previous bought at was CHF 132251. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 172,573 (USD $217,270) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 584.602 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 584.602. The average price that LONN.SW shares were previous bought at was CHF 585.834. 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 8,011 (USD $10,086) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7400 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7400. The average price that LOTB.BR shares were previous bought at was EUR 8338.69. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 10,780 (USD $12,521) compared to the previous valuation of Lotus Bakeries NV |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.4091 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.4091. The average price that LSEG.L shares were previous bought at was GBP 132.955. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 52,497 (USD $69,087) compared to the previous valuation of London Stock Exchange Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 32.6478. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 4,654 (USD $5,406) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 121.235. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 37,796 (USD $43,901) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 566.134. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 59,321 (USD $68,903) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.705 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.705. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2276. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 93,993 (USD $109,176) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 86.5632 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.5632. The average price that NESN.SW shares were previous bought at was CHF 92.3758. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 72,909 (USD $91,793) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.3833 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.3833. The average price that NG.L shares were previous bought at was GBP 12.1252. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 63,513 (USD $83,584) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.42593. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 22,571 (USD $26,217) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 114.644 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.644. The average price that NOVN.SW shares were previous bought at was CHF 98.4183. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 143,953 (USD $181,237) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.8706 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.8706. The average price that NOVO-B.CO shares were previous bought at was DKK 60.017. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 3,426 (USD $533) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.7786 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.7786. The average price that NSIS-B.CO shares were previous bought at was DKK 59.0724. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 41,119 (USD $6,397) compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 157.009 | GBP 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.92 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.92. The average price that OMV.VI shares were previous bought at was EUR 40.5439. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 30,946 (USD $35,945) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 362.326. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 64,449 (USD $74,860) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.03 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.03. The average price that ORA.PA shares were previous bought at was EUR 12.109. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 7,978 (USD $9,267) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.08011 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.08011. The average price that ORK.OL shares were previous bought at was NOK 9.6957. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 6,165 (USD $612) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.15 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.15. The average price that ORNBV.HE shares were previous bought at was EUR 51.9184. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,481 (USD $5,205) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 21.4143. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 22,216 (USD $25,805) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.5257 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.5257. The average price that PSON.L shares were previous bought at was GBP 13.9003. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 32,193 (USD $42,366) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.18 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.15 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.15. The average price that QIA.DE shares were previous bought at was EUR 36.5195. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,237 (USD $2,598) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 623 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 623. The average price that RAA.DE shares were previous bought at was EUR 724.48. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 14,063 (USD $16,335) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 353.7. The average price that RACE.MI shares were previous bought at was EUR 397.346. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 82,435 (USD $95,751) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.25. The average price that REC.MI shares were previous bought at was EUR 50.0691. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 27,058 (USD $31,429) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 45.2133. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 80,360 (USD $105,755) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.3267 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.3267. The average price that RIO.L shares were previous bought at was GBP 52.3083. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 23,874 (USD $31,419) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.9391 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.9391. The average price that RKT.L shares were previous bought at was GBP 58.5593. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 30,046 (USD $39,541) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2378.59. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 16,554 (USD $19,228) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 325.14 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 325.14. The average price that RO.SW shares were previous bought at was CHF 298.436. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 14,359 (USD $18,078) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 311.268 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.268. The average price that ROG.SW shares were previous bought at was CHF 282.879. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 3,055 (USD $3,846) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.4346 | GBP 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0595 | SEK 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 225.301. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 20,183 (USD $23,443) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.992 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.992. The average price that SAMPO.HE shares were previous bought at was EUR 8.42048. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 42,413 (USD $49,264) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.89. The average price that SAN.PA shares were previous bought at was EUR 93.2322. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 38,118 (USD $44,275) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 236.899. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 135,013 (USD $156,822) compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 291.542 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.542. The average price that SCHN.SW shares were previous bought at was CHF 286.486. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 86,066 (USD $108,357) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 306.282 | CHF 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 632.398 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 632.398. The average price that SCMN.SW shares were previous bought at was CHF 557.678. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 13,708 (USD $17,258) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 14.1782. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 14,133 (USD $18,599) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 98.4525 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.4525. The average price that SGSN.SW shares were previous bought at was CHF 86.4333. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 37,086 (USD $46,691) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.4698 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.4698. The average price that SHEL.L shares were previous bought at was GBP 29.7647. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 45,966 (USD $60,492) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 41.78 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 41.78. The average price that SHL.DE shares were previous bought at was EUR 46.6033. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 54,338 (USD $63,115) compared to the previous valuation of Siemens Healthineers AG |
| SLHN.SW - | HOLD | 0 @ CHF 936.837 | CHF 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1445 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1445. The average price that SN.L shares were previous bought at was GBP 11.8853. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 1,940 (USD $2,553) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.4 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 216.381 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 216.381. The average price that SOON.SW shares were previous bought at was CHF 259.462. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 18,111 (USD $22,802) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 552.354 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 552.354. The average price that SPOT shares were previous bought at was USD 499.545. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 6,433 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 125.287 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.287. The average price that SPSN.SW shares were previous bought at was CHF 116.612. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 24,865 (USD $31,305) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 153.412 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.412. The average price that SREN.SW shares were previous bought at was CHF 149.022. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 59,514 (USD $74,928) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.714 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.714. The average price that SRG.MI shares were previous bought at was EUR 4.6435. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 23,016 (USD $26,734) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.5736 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.5736. The average price that SSE.L shares were previous bought at was GBP 18.7525. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 28,080 (USD $36,954) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.76. The average price that SY1.DE shares were previous bought at was EUR 101.137. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 65,876 (USD $76,517) compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.73 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.73. The average price that TEF.MC shares were previous bought at was EUR 4.28069. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,476 (USD $1,714) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.3175 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3175. The average price that TEL.OL shares were previous bought at was NOK 12.8499. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 18,359 (USD $1,821) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.38725 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.38725. The average price that TELIA.ST shares were previous bought at was SEK 3.00665. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,829 (USD $405) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.084 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.084. The average price that TRN.MI shares were previous bought at was EUR 8.29572. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 79,409 (USD $92,236) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6115 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6115. The average price that TRYG.CO shares were previous bought at was DKK 20.6359. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 28,372 (USD $4,414) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.97044 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.97044. The average price that TSCO.L shares were previous bought at was GBP 4.39101. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 7,823 (USD $10,295) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.53 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.53. The average price that TTE.PA shares were previous bought at was EUR 54.062. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 52,836 (USD $61,371) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 228.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 228.6. The average price that UCB.BR shares were previous bought at was EUR 152.091. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 25,149 (USD $29,211) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.7383 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.7383. The average price that ULVR.L shares were previous bought at was GBP 55.0803. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 34,758 (USD $45,742) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 24.8146. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 12,255 (USD $14,235) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 71.5309. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 44,823 (USD $52,063) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 148.096. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 126,454 (USD $146,881) compared to the previous valuation of Wolters Kluwer NV |
| YAR.OL - | HOLD | 0 @ NOK 31.6053 | NOK 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 615.816 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.816. The average price that ZURN.SW shares were previous bought at was CHF 605.106. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 95,603 (USD $120,364) compared to the previous valuation of |