| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.96 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.96. The average price that ABI.BR shares were previous bought at was EUR 58.9723. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 43,274 (USD $50,382) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.67 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.67. The average price that ACA.PA shares were previous bought at was EUR 15.9514. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 2,817 (USD $3,280) compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.18 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.18. The average price that AD.AS shares were previous bought at was EUR 34.9826. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 13,668 (USD $15,913) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.15 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.15. The average price that ADS.DE shares were previous bought at was EUR 210.709. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 12,267 (USD $14,282) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1382.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1382.2. The average price that ADYEN.AS shares were previous bought at was EUR 1614.34. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 10,874 (USD $12,660) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.62 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.62. The average price that AENA.MC shares were previous bought at was EUR 23.2807. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 1,260 (USD $1,467) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 161.56 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 161.56. The average price that AI.PA shares were previous bought at was EUR 164.359. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 57,708 (USD $67,187) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 215.45 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 215.45. The average price that AIR.PA shares were previous bought at was EUR 185.467. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 78,209 (USD $91,055) compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 378.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 378.9. The average price that ALV.DE shares were previous bought at was EUR 380.064. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 9,630 (USD $11,212) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.66 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.66. The average price that AMS.MC shares were previous bought at was EUR 64.7683. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 19,163 (USD $22,311) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 690.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 690.8. The average price that ARGX.BR shares were previous bought at was EUR 678.41. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 10,602 (USD $12,343) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 610.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 610.2. The average price that ASM.AS shares were previous bought at was EUR 512.745. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 12,900 (USD $15,019) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1084.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1084.2. The average price that ASML.AS shares were previous bought at was EUR 852.568. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 197,892 (USD $230,396) compared to the previous valuation of ASML Holding NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 45.82 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 45.82. The average price that BAS.DE shares were previous bought at was EUR 45.031. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 30,664 (USD $35,701) compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 41.67. The average price that BAYN.DE shares were previous bought at was EUR 33.3184. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 73,844 (USD $85,973) compared to the previous valuation of Bayer AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.01 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.01. The average price that BBVA.MC shares were previous bought at was EUR 17.1605. The current market price is 22.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 98.52 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 98.52. The average price that BEI.DE shares were previous bought at was EUR 93.1401. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,497 (USD $2,907) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.34799 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.34799. The average price that BMPS.MI shares were previous bought at was EUR 8.896. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 2,319 (USD $2,700) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.86 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 90.86. The average price that BMW.DE shares were previous bought at was EUR 91.0402. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 18,578 (USD $21,629) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.3001 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.3001. The average price that BMW3.DE shares were previous bought at was EUR 92.2503. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 2,824 (USD $3,288) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.28 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.28. The average price that BN.PA shares were previous bought at was EUR 74.5424. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 23,317 (USD $27,147) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87. The average price that BNP.PA shares were previous bought at was EUR 77.6882. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 2,785 (USD $3,242) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.805 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.805. The average price that CABK.MC shares were previous bought at was EUR 6.86292. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 8,098 (USD $9,428) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.6. The average price that CAP.PA shares were previous bought at was EUR 144.398. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 2,991 (USD $3,482) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.03. The average price that CBK.DE shares were previous bought at was EUR 35.56. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 5,279 (USD $6,146) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.1921 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.1921. The average price that CCEP shares were previous bought at was USD 80.3054. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 3,451 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.1 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.1. The average price that CLNX.MC shares were previous bought at was EUR 29.1483. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 2,769 (USD $3,224) compared to the previous valuation of Cellnex Telecom SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.09 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.09. The average price that CS.PA shares were previous bought at was EUR 40.3551. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 4,326 (USD $5,037) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 211.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 211.5. The average price that DB1.DE shares were previous bought at was EUR 242.234. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 13,043 (USD $15,185) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.65 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.65. The average price that DBK.DE shares were previous bought at was EUR 31.3807. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,051 (USD $2,388) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.75. The average price that DG.PA shares were previous bought at was EUR 118.323. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 2,754 (USD $3,206) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.71 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.71. The average price that DHL.DE shares were previous bought at was EUR 45.3601. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 4,256 (USD $4,955) compared to the previous valuation of Deutsche Post AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 209.701 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 209.701. The average price that DIM.PA shares were previous bought at was EUR 205.503. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 3,975 (USD $4,628) compared to the previous valuation of Sartorius Stedim Biotech |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 67.5599 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 67.5599. The average price that DSFIR.AS shares were previous bought at was EUR 77.4934. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 3,156 (USD $3,674) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.13. The average price that DSY.PA shares were previous bought at was EUR 26.0864. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 5,243 (USD $6,104) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.11 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.11. The average price that DTE.DE shares were previous bought at was EUR 28.0988. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 13,252 (USD $15,429) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.83 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.83. The average price that DTG.DE shares were previous bought at was EUR 36.8492. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 6,533 (USD $7,606) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.3 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.3. The average price that EBS.VI shares were previous bought at was EUR 101.1. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 5,971 (USD $6,952) compared to the previous valuation of Erste Group Bank AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 279.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 279.4. The average price that EL.PA shares were previous bought at was EUR 265.042. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 11,679 (USD $13,597) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.52 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.52. The average price that ELE.MC shares were previous bought at was EUR 30.7. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,973 (USD $5,790) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.321 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.321. The average price that ENEL.MI shares were previous bought at was EUR 8.48536. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 34,029 (USD $39,618) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.74 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.74. The average price that ENGI.PA shares were previous bought at was EUR 21.5323. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 17,206 (USD $20,032) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.72 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.72. The average price that ENI.MI shares were previous bought at was EUR 14.935. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 16,660 (USD $19,396) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 126.15 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 126.15. The average price that ENR.DE shares were previous bought at was EUR 104.585. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 90,195 (USD $105,010) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.935. The average price that EOAN.DE shares were previous bought at was EUR 15.1764. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 15,845 (USD $18,448) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 58.06. The average price that FER.MC shares were previous bought at was EUR 49.0858. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 1,718 (USD $2,000) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 35.2859. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 3,291 (USD $3,832) compared to the previous valuation of Generali however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.7 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.7. The average price that GLE.PA shares were previous bought at was EUR 63.5687. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 19,972 (USD $23,252) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 231.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 231.1. The average price that HEI.DE shares were previous bought at was EUR 221.8. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 7,770 (USD $9,046) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.26 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.26. The average price that HEIA.AS shares were previous bought at was EUR 72.4106. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 11,113 (USD $12,938) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68.4. The average price that HEN.DE shares were previous bought at was EUR 64.8499. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 3,486 (USD $4,059) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.5. The average price that HEN3.DE shares were previous bought at was EUR 69.6801. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 5,667 (USD $6,598) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 244.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 244.6. The average price that HNR1.DE shares were previous bought at was EUR 273.117. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 4,386 (USD $5,106) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 263.1 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 263.1. The average price that HO.PA shares were previous bought at was EUR 215.936. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 2,855 (USD $3,324) compared to the previous valuation of Thales SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.36. The average price that IBE.MC shares were previous bought at was EUR 14.0602. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 19,389 (USD $22,574) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.4 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.4. The average price that IFX.DE shares were previous bought at was EUR 36.3059. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 41,068 (USD $47,814) compared to the previous valuation of Infineon Technologies AG |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.03 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.03. The average price that INGA.AS shares were previous bought at was EUR 23.037. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 4,186 (USD $4,874) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.973 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.973. The average price that ISP.MI shares were previous bought at was EUR 5.26345. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 6,709 (USD $7,811) compared to the previous valuation of Intesa Sanpaolo SpA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.25. The average price that KBC.BR shares were previous bought at was EUR 102.932. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 8,033 (USD $9,352) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 311.25 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 311.25. The average price that KER.PA shares were previous bought at was EUR 299. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 4,112 (USD $4,787) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.26 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.26. The average price that KNEBV.HE shares were previous bought at was EUR 56.8278. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,327 (USD $1,545) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 126.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 126.1. The average price that LR.PA shares were previous bought at was EUR 121.921. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 6,893 (USD $8,025) compared to the previous valuation of Legrand SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.7 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.7. The average price that MBG.DE shares were previous bought at was EUR 58.8235. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 16,807 (USD $19,568) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 637.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 637.9. The average price that MC.PA shares were previous bought at was EUR 615.437. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 60,282 (USD $70,183) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.12. The average price that ML.PA shares were previous bought at was EUR 29.7868. The current market price is 1.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127. The average price that MRK.DE shares were previous bought at was EUR 122.487. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 6,319 (USD $7,357) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 41.86 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 41.86. The average price that MT.AS shares were previous bought at was EUR 34.7032. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 7,457 (USD $8,682) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 527.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 527.6. The average price that MUV2.DE shares were previous bought at was EUR 558.077. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 30,408 (USD $35,403) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.66. The average price that NDA-FI.HE shares were previous bought at was EUR 15.2376. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 12,046 (USD $14,025) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.638 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.638. The average price that NOKIA.HE shares were previous bought at was EUR 5.05603. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 6,780 (USD $7,894) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 391.45 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 391.45. The average price that OR.PA shares were previous bought at was EUR 366.92. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 333 (USD $388) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.535 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.535. The average price that ORA.PA shares were previous bought at was EUR 13.7931. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 20,524 (USD $23,895) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.5999 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.5999. The average price that P911.DE shares were previous bought at was EUR 45.5101. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 695 (USD $809) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.73 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.73. The average price that PHIA.AS shares were previous bought at was EUR 23.8659. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,903 (USD $2,216) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.48. The average price that PRX.AS shares were previous bought at was EUR 50.7309. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 362 (USD $421) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 307.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 307.8. The average price that RACE.MI shares were previous bought at was EUR 341.333. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 11,174 (USD $13,009) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1899 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1899. The average price that RHM.DE shares were previous bought at was EUR 1526. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 6,375 (USD $7,422) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 75.48. The average price that RI.PA shares were previous bought at was EUR 79.7017. The current market price is -5.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2240 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2240. The average price that RMS.PA shares were previous bought at was EUR 2229.95. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,756 (USD $2,044) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.36 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.36. The average price that RWE.DE shares were previous bought at was EUR 41.8088. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 19,378 (USD $22,561) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.35 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.35. The average price that RYA.IR shares were previous bought at was EUR 29.43. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 4,441 (USD $5,170) compared to the previous valuation of Ryanair Holdings PLC |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 320.2. The average price that SAF.PA shares were previous bought at was EUR 250.736. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 55,876 (USD $65,054) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.94 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.94. The average price that SAMPO.HE shares were previous bought at was EUR 8.25026. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 4,400 (USD $5,123) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.49. The average price that SAN.MC shares were previous bought at was EUR 8.99619. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 2,474 (USD $2,880) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.55. The average price that SAN.PA shares were previous bought at was EUR 84.4708. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 62,751 (USD $73,058) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.1 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.1. The average price that SAP.DE shares were previous bought at was EUR 220.161. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 212,665 (USD $247,596) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.46 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.46. The average price that SGO.PA shares were previous bought at was EUR 88.4678. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,953 (USD $11,588) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 47.05 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 47.05. The average price that SHL.DE shares were previous bought at was EUR 46.1474. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 2,938 (USD $3,421) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 259.05 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 259.05. The average price that SIE.DE shares were previous bought at was EUR 230.697. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 56,857 (USD $66,196) compared to the previous valuation of Siemens AG |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.76901 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.76901. The average price that STLAM.MI shares were previous bought at was EUR 10.6485. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 5,296 (USD $6,166) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.13. The average price that STMPA.PA shares were previous bought at was EUR 22.0646. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 11,390 (USD $13,261) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 231. The average price that SU.PA shares were previous bought at was EUR 233.359. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 113,180 (USD $131,770) compared to the previous valuation of Schneider Electric SE |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.407 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.407. The average price that TEF.MC shares were previous bought at was EUR 3.81672. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 5,471 (USD $6,370) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.06 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.06. The average price that TTE.PA shares were previous bought at was EUR 55.4489. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 29,165 (USD $33,955) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 259.6. The average price that UCB.BR shares were previous bought at was EUR 216.6. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 19,073 (USD $22,206) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.4. The average price that UCG.MI shares were previous bought at was EUR 63.6856. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,942 (USD $2,261) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.95 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.95. The average price that UMG.AS shares were previous bought at was EUR 27.1111. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 4,848 (USD $5,644) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.8498 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.8498. The average price that VER.VI shares were previous bought at was EUR 61.25. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 761 (USD $886) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.87 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.87. The average price that VIE.PA shares were previous bought at was EUR 29.06. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 4,937 (USD $5,748) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.83 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.83. The average price that VNA.DE shares were previous bought at was EUR 25.8325. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 9,706 (USD $11,300) compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.7. The average price that VOW3.DE shares were previous bought at was EUR 103.577. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 9,240 (USD $10,758) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 87.8001 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 87.8001. The average price that WKL.AS shares were previous bought at was EUR 100.933. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,251 (USD $4,949) compared to the previous valuation of Wolters Kluwer NV |