| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 135 @ EUR 97.92 | EUR 13,219 | The ETF bought 135 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 97.8114. This is 0.1% higher than average price of previous purchases of DIA.MI. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 666.409. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,569,392 (USD $1,788,603) compared to the previous valuation of ASML Holding NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 250.875. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,696,185 (USD $3,072,786) compared to the previous valuation of SAP SE |
| ROG.SW - | HOLD | 0 @ CHF 274.637 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.637. The average price that ROG.SW shares were previous bought at was CHF 301.513. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 158,161 (USD $194,361) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 97.38 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.38. The average price that NOVN.SW shares were previous bought at was CHF 100.875. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 63,274 (USD $77,756) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.4362 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.4362. The average price that SHEL.L shares were previous bought at was GBP 31.2089. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 211,187 (USD $279,485) compared to the previous valuation of Shell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 118.035 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 118.035. The average price that AZN.L shares were previous bought at was GBP 134.229. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 868,655 (USD $1,149,577) compared to the previous valuation of AstraZeneca PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.6. The average price that MC.PA shares were previous bought at was EUR 634.93. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 44,759 (USD $51,011) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.19892 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.19892. The average price that HSBA.L shares were previous bought at was GBP 10.2108. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 186,521 (USD $246,842) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 208.901. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 271,939 (USD $309,923) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 227.522. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 122,330 (USD $139,417) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.65. The average price that TTE.PA shares were previous bought at was EUR 56.3103. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 26,341 (USD $30,020) compared to the previous valuation of TotalEnergies SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 331.117. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 141,319 (USD $161,058) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.71. The average price that SAN.PA shares were previous bought at was EUR 101.043. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 147,806 (USD $168,451) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 24.7023 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.7023. The average price that UBSG.SW shares were previous bought at was CHF 29.7495. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 45,695 (USD $56,154) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 33.0456. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 440,243 (USD $501,736) compared to the previous valuation of Deutsche Telekom AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 173.18 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 173.18. The average price that AI.PA shares were previous bought at was EUR 172.049. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 352,962 (USD $402,263) compared to the previous valuation of Air Liquide SA |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 50.315. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 338,210 (USD $415,619) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 46.4967. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 250,586 (USD $331,625) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 225,476 (USD $256,970) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 609.151. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 6,585 (USD $8,092) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 345.403. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 24,441 (USD $27,855) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 5.942. The average price that SAN.MC shares were previous bought at was EUR 5.83578. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 512,236 (USD $583,785) compared to the previous valuation of Banco Santander SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.5822 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.5822. The average price that GSK.L shares were previous bought at was GBP 16.8817. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 146,366 (USD $193,701) compared to the previous valuation of GlaxoSmithKline PLC |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 247.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 247.3. The average price that EL.PA shares were previous bought at was EUR 272.303. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 301,122 (USD $343,182) compared to the previous valuation of EssilorLuxottica SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 51.2761 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 51.2761. The average price that RIO.L shares were previous bought at was GBP 56.286. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 267,476 (USD $353,977) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2552.55. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 981,084 (USD $1,118,121) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 548.505. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 346,790 (USD $395,229) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 25.563. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 48,376 (USD $64,021) compared to the previous valuation of Diageo PLC |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.74. The average price that BNP.PA shares were previous bought at was EUR 70.4311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 348,159 (USD $396,790) compared to the previous valuation of BNP Paribas SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.446 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.446. The average price that LSEG.L shares were previous bought at was GBP 136.729. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 38,103 (USD $50,425) compared to the previous valuation of London Stock Exchange Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 37.7929. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 251,331 (USD $286,437) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 48.2107. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 413,155 (USD $470,864) compared to the previous valuation of UniCredit SpA |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.32916 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 8.32916. The average price that RR.L shares were previous bought at was GBP 7.97945. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 360,435 (USD $476,999) compared to the previous valuation of Rolls-Royce Holdings PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.58 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.58. The average price that NG.L shares were previous bought at was GBP 11.7648. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 86,941 (USD $115,058) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.55819. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 233,050 (USD $265,602) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 49.7376. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 93,682 (USD $106,767) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.372 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.372. The average price that ENEL.MI shares were previous bought at was EUR 7.03353. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 261,287 (USD $297,783) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 41.1207. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 5,539 (USD $6,313) compared to the previous valuation of Prosus NV |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.7537 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.7537. The average price that CPG.L shares were previous bought at was GBP 32.092. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 135,707 (USD $179,595) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 435.042. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 86,734 (USD $98,849) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.865. The average price that BBVA.MC shares were previous bought at was EUR 12.0276. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 199,940 (USD $227,867) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| HOLN.SW - | HOLD | 0 @ CHF 94.1458 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.1458. The average price that HOLN.SW shares were previous bought at was CHF 99.3345. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 230,997 (USD $283,867) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 110.812. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 60,396 (USD $68,832) compared to the previous valuation of Vinci SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 16.662. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 45,930 (USD $52,345) compared to the previous valuation of ING Groep NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.78. The average price that ABI.BR shares were previous bought at was EUR 53.7342. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 87,389 (USD $99,595) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.23303 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.23303. The average price that BARC.L shares were previous bought at was GBP 3.48837. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 26,024 (USD $34,440) compared to the previous valuation of Barclays PLC |
| ALC.SW - | HOLD | 0 @ CHF 80.9942 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.9942. The average price that ALC.SW shares were previous bought at was CHF 86.0256. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 123,044 (USD $151,206) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.1651 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.1651. The average price that EXPN.L shares were previous bought at was GBP 43.7475. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 61,278 (USD $81,095) compared to the previous valuation of Experian PLC |
| LONN.SW - | HOLD | 0 @ CHF 579.359 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.359. The average price that LONN.SW shares were previous bought at was CHF 602.226. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 121,293 (USD $149,054) compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 57.2455 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 57.2455. The average price that RKT.L shares were previous bought at was GBP 61.7265. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 11,965 (USD $15,834) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.786. The average price that DSV.CO shares were previous bought at was DKK 184.819. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,437 (USD $219) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.819858 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.819858. The average price that LLOY.L shares were previous bought at was GBP 0.807325. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 109,565 (USD $144,998) compared to the previous valuation of Lloyds Banking Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 255.636. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 161,395 (USD $183,939) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 46.831. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 111,485 (USD $147,539) compared to the previous valuation of 3I Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 158.565. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 14,484 (USD $16,507) compared to the previous valuation of Wolters Kluwer NV |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 92.1462. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,217 (USD $483,471) compared to the previous valuation of Cie de Saint-Gobain SA |
| SIKA.SW - | HOLD | 0 @ CHF 210.114 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 210.114. The average price that SIKA.SW shares were previous bought at was CHF 231.814. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 65,330 (USD $80,283) compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 56.8941. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 46,840 (USD $53,383) compared to the previous valuation of Mercedes-Benz Group AG |
| GIVN.SW - | HOLD | 0 @ CHF 4059.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4059.38. The average price that GIVN.SW shares were previous bought at was CHF 4103.26. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 108,627 (USD $133,489) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 151.152. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 167,732 (USD $206,122) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.62. The average price that IFX.DE shares were previous bought at was EUR 32.3253. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 96,082 (USD $109,503) compared to the previous valuation of Infineon Technologies AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.78. The average price that DHL.DE shares were previous bought at was EUR 36.9011. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 179,030 (USD $204,037) compared to the previous valuation of Deutsche Post AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 238.883. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 6,929 (USD $7,897) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.43623 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.43623. The average price that HLN.L shares were previous bought at was GBP 4.64143. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 79,496 (USD $105,205) compared to the previous valuation of Haleon PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 524.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 524.2. The average price that ARGX.BR shares were previous bought at was EUR 569.489. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 19,635 (USD $22,378) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 45.9479 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 45.9479. The average price that AHT.L shares were previous bought at was GBP 55.3312. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 13,456 (USD $17,808) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.272. The average price that ENI.MI shares were previous bought at was EUR 13.667. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 84,834 (USD $96,684) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34796 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.34796. The average price that NWG.L shares were previous bought at was GBP 5.3743. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 9,760 (USD $12,916) compared to the previous valuation of NatWest Group PLC |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 34.1542. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 71,541 (USD $81,534) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 69.6433. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 99,586 (USD $113,496) compared to the previous valuation of Amadeus IT Group SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.675. The average price that DBK.DE shares were previous bought at was EUR 20.0504. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 105,042 (USD $119,714) compared to the previous valuation of Deutsche Bank AG |
| PGHN.SW - | HOLD | 0 @ CHF 1136.8 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1136.8. The average price that PGHN.SW shares were previous bought at was CHF 1366.65. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 8,385 (USD $10,304) compared to the previous valuation of |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1610.48. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 362,436 (USD $413,061) compared to the previous valuation of Adyen NV |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.67 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.67. The average price that ENGI.PA shares were previous bought at was EUR 16.8191. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 25,983 (USD $29,612) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.265. The average price that EOAN.DE shares were previous bought at was EUR 12.7088. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 82,127 (USD $93,598) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.291 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.291. The average price that STLAM.MI shares were previous bought at was EUR 11.7678. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 50,962 (USD $58,080) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.66 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 93.66. The average price that LR.PA shares were previous bought at was EUR 100.941. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 27,454 (USD $31,289) compared to the previous valuation of Legrand SA |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 31.3275. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 34,347 (USD $39,145) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.9. The average price that CAP.PA shares were previous bought at was EUR 153.383. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 109,012 (USD $124,239) compared to the previous valuation of Capgemini SE |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.8513 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.8513. The average price that STAN.L shares were previous bought at was GBP 13.4067. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 8,193 (USD $10,843) compared to the previous valuation of Standard Chartered PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1464 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1464. The average price that RHM.DE shares were previous bought at was EUR 1043.63. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 362,604 (USD $413,252) compared to the previous valuation of Rheinmetall AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 391.8. The average price that ASM.AS shares were previous bought at was EUR 504.017. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 62,644 (USD $71,394) compared to the previous valuation of ASM International NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.84. The average price that PUB.PA shares were previous bought at was EUR 96.4644. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 94,278 (USD $107,447) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 136.3. The average price that UCB.BR shares were previous bought at was EUR 172.008. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 108,543 (USD $123,704) compared to the previous valuation of UCB SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.50874. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 56,311 (USD $64,176) compared to the previous valuation of Nokia Oyj |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.1265 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.1265. The average price that SSE.L shares were previous bought at was GBP 18.3857. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 47,336 (USD $62,644) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.24 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.24. The average price that RI.PA shares were previous bought at was EUR 97.2371. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 51,034 (USD $58,162) compared to the previous valuation of Pernod Ricard SA |
| SLHN.SW - | HOLD | 0 @ CHF 841.531 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 841.531. The average price that SLHN.SW shares were previous bought at was CHF 819.482. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 11,283 (USD $13,865) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.5. The average price that VNA.DE shares were previous bought at was EUR 27.8183. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 118,438 (USD $134,981) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 37.273. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 169,190 (USD $192,822) compared to the previous valuation of Dassault Systemes SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 32.5925. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 43,780 (USD $49,895) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 77.8168. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 28,201 (USD $32,140) compared to the previous valuation of Bayerische Motoren Werke AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 75.7689. The current market price is 4.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken NV |
| PRU.L - | HOLD | 0 @ GBP 9.18026 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 9.18026. The average price that PRU.L shares were previous bought at was GBP 8.79409. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 163,043 (USD $215,771) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.821723 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.821723. The average price that VOD.L shares were previous bought at was GBP 0.819446. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 25,108 (USD $33,228) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 5.79067. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 204,208 (USD $232,732) compared to the previous valuation of CaixaBank SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.22249. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 21,600 (USD $24,617) compared to the previous valuation of Sampo Oyj |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.99 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.99. The average price that VIE.PA shares were previous bought at was EUR 28.6551. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 14,269 (USD $16,262) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.94. The average price that PHIA.AS shares were previous bought at was EUR 24.4602. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 81,149 (USD $92,484) compared to the previous valuation of Koninklijke Philips NV |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 132.06. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 104,686 (USD $119,308) compared to the previous valuation of Merck KGaA |
| SAND.ST - | HOLD | 0 @ SEK 17.0191 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 17.0191. The average price that SAND.ST shares were previous bought at was SEK 19.7676. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 18,832 (USD $1,931) compared to the previous valuation of |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 39.9. The average price that FER.MC shares were previous bought at was EUR 41.5253. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 19,300 (USD $21,996) compared to the previous valuation of Ferrovial SE |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.28. The average price that DSFIR.AS shares were previous bought at was EUR 97.3639. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 2,982 (USD $3,399) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 39.51. The average price that GLE.PA shares were previous bought at was EUR 37.5416. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 142,877 (USD $162,834) compared to the previous valuation of Societe Generale SA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.96. The average price that UMG.AS shares were previous bought at was EUR 26.2882. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 36,764 (USD $41,899) compared to the previous valuation of Universal Music Group NV |
| GEBN.SW - | HOLD | 0 @ CHF 592.252 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 592.252. The average price that GEBN.SW shares were previous bought at was CHF 566.603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 126,652 (USD $155,640) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 30.4055. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 846 (USD $129) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.58. The average price that ORA.PA shares were previous bought at was EUR 11.5429. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 53,221 (USD $60,655) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 88.5148 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 88.5148. The average price that IHG.L shares were previous bought at was GBP 111.659. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 32,218 (USD $42,637) compared to the previous valuation of InterContinental Hotels Group PLC |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.65. The average price that EBS.VI shares were previous bought at was EUR 64.2524. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 118,617 (USD $135,185) compared to the previous valuation of Erste Group Bank AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.95. The average price that CLNX.MC shares were previous bought at was EUR 32.5852. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 111,978 (USD $127,619) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 85.7672 | USD 0 | The current share valuation price of AER based on adjusted close was USD 85.7672. The average price that AER shares were previous bought at was USD 93.3328. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AER has increased by USD 172,711 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 17.93 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 17.93. The average price that STMPA.PA shares were previous bought at was EUR 22.1092. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 36,619 (USD $41,734) compared to the previous valuation of STMicroelectronics NV |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 21.7612. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 79,462 (USD $7,522) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 254.759 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 254.759. The average price that SOON.SW shares were previous bought at was CHF 296.761. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 78,294 (USD $96,214) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 60.6266. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 22,795 (USD $25,979) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.54. The average price that VOW3.DE shares were previous bought at was EUR 96.3134. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 58,183 (USD $66,310) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 34.9528 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 34.9528. The average price that SDZ.SW shares were previous bought at was CHF 41.9003. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 112,727 (USD $138,528) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.7. The average price that KNEBV.HE shares were previous bought at was EUR 52.0361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 25,150 (USD $28,663) compared to the previous valuation of Kone Oyj |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 274.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 274.2. The average price that MTX.DE shares were previous bought at was EUR 316.107. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 28,407 (USD $32,375) compared to the previous valuation of MTU Aero Engines AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 20.3511. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 123,084 (USD $140,276) compared to the previous valuation of Commerzbank AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.329 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.329. The average price that TEF.MC shares were previous bought at was EUR 4.18872. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 99,165 (USD $113,016) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.48. The average price that KER.PA shares were previous bought at was EUR 232.986. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 10,108 (USD $11,520) compared to the previous valuation of Kering SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 161.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 161.5. The average price that HEI.DE shares were previous bought at was EUR 150.285. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 199,901 (USD $227,823) compared to the previous valuation of Heidelberg Materials AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 80.5011. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 96,978 (USD $110,524) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.88676 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.88676. The average price that LGEN.L shares were previous bought at was GBP 2.85795. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 44,213 (USD $58,511) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 75.1471 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.1471. The average price that EVO.ST shares were previous bought at was SEK 73.0924. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 66,889 (USD $6,859) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 218. The average price that AENA.MC shares were previous bought at was EUR 213.861. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 36,672 (USD $41,794) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.66 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.66. The average price that SHL.DE shares were previous bought at was EUR 52.1037. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 38,620 (USD $44,014) compared to the previous valuation of Siemens Healthineers AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 79.0554. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 122,392 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 6.18684. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 39,639 (USD $52,458) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 260.004. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 24,489 (USD $27,910) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 94.849. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 7,653 (USD $9,405) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.32 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.32. The average price that SY1.DE shares were previous bought at was EUR 96.7951. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 15,024 (USD $17,123) compared to the previous valuation of Symrise AG |
| SCMN.SW - | HOLD | 0 @ CHF 575.92 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 575.92. The average price that SCMN.SW shares were previous bought at was CHF 541.956. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 34,243 (USD $42,080) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 140.49 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 140.49. The average price that NXT.L shares were previous bought at was GBP 124.377. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 36,174 (USD $47,873) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.69894. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 14,296 (USD $16,293) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 193.478. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 481 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 96.653. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,066 (USD $6,913) compared to the previous valuation of Kerry Group PLC |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.01 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.01. The average price that FRE.DE shares were previous bought at was EUR 37.9799. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 82,186 (USD $93,666) compared to the previous valuation of Fresenius SE & Co KGaA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 15.5884. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 4,339 (USD $4,945) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 13.2109. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 510 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.05867 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.05867. The average price that INF.L shares were previous bought at was GBP 9.80006. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,847 (USD $5,091) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6757 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6757. The average price that BNZL.L shares were previous bought at was GBP 40.4398. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 1,037 (USD $1,372) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.74. The average price that UPM.HE shares were previous bought at was EUR 26.7201. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,275 (USD $4,872) compared to the previous valuation of UPM-Kymmene Oyj |
| STMN.SW - | HOLD | 0 @ CHF 104.138 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 104.138. The average price that STMN.SW shares were previous bought at was CHF 124.354. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 55,724 (USD $68,478) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 78.697. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 9,686 (USD $11,039) compared to the previous valuation of Henkel AG & Co KGaA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 15.0349. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 7,808 (USD $10,333) compared to the previous valuation of Sage Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 47.598. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 2,200 (USD $2,507) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 119.15. The average price that BEI.DE shares were previous bought at was EUR 123.62. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 45,082 (USD $51,379) compared to the previous valuation of Beiersdorf AG |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.08063 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.08063. The average price that RTO.L shares were previous bought at was GBP 4.66264. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 201,210 (USD $266,281) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 70.75. The average price that KRX.IR shares were previous bought at was EUR 72.3838. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 151,334 (USD $172,472) compared to the previous valuation of Kingspan Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.05634 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.05634. The average price that SGRO.L shares were previous bought at was GBP 8.33027. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 54,910 (USD $72,668) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 157.317. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 443 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 40.4109. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 59,253 (USD $6,076) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 62.9215 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.9215. The average price that LOGN.SW shares were previous bought at was CHF 87.3216. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 16,962 (USD $20,844) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 53.0362 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.0362. The average price that BAER.SW shares were previous bought at was CHF 58.6055. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,499 (USD $3,071) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125284 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125284. The average price that LISN.SW shares were previous bought at was CHF 122708. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 4,030 (USD $4,952) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 30.9662 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 30.9662. The average price that HLMA.L shares were previous bought at was GBP 33.1263. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 12,250 (USD $16,212) compared to the previous valuation of Halma PLC |
| SCHP.SW - | HOLD | 0 @ CHF 294.407 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 294.407. The average price that SCHP.SW shares were previous bought at was CHF 288.438. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 78,860 (USD $96,909) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 8.02761. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 5,890 (USD $6,713) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 216.563. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 15,491 (USD $19,037) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13011.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13011.9. The average price that LISP.SW shares were previous bought at was CHF 12138.5. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 26,832 (USD $32,973) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.25853 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.25853. The average price that WPP.L shares were previous bought at was GBP 8.23597. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 36,771 (USD $48,663) compared to the previous valuation of WPP PLC |
| BT.L - | HOLD | 0 @ GBP 1.93189 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.93189. The average price that BT.L shares were previous bought at was GBP 1.85276. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 28,485 (USD $37,697) compared to the previous valuation of |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 52.9239. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 130,876 (USD $149,157) compared to the previous valuation of Moncler SpA |
| VACN.SW - | HOLD | 0 @ CHF 291.399 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 291.399. The average price that VACN.SW shares were previous bought at was CHF 352.919. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 113,338 (USD $139,279) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 88.9037. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,021 (USD $2,303) compared to the previous valuation of EXOR NV |
| EQT.ST - | HOLD | 0 @ SEK 22.8383 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 22.8383. The average price that EQT.ST shares were previous bought at was SEK 29.1231. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 24,564 (USD $2,519) compared to the previous valuation of |
| RO.SW - | HOLD | 0 @ CHF 289.894 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 289.894. The average price that RO.SW shares were previous bought at was CHF 321.468. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 3,924 (USD $4,822) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 56.8019. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 32,711 (USD $37,280) compared to the previous valuation of Akzo Nobel NV |
| ORSTED.CO - | HOLD | 0 @ DKK 38.382 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 38.382. The average price that ORSTED.CO shares were previous bought at was DKK 40.3261. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 279 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.485 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.485. The average price that A5G.IR shares were previous bought at was EUR 5.72316. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 197,525 (USD $225,115) compared to the previous valuation of AIB Group PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.478 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.478. The average price that SAB.MC shares were previous bought at was EUR 2.47767. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 57,883 (USD $65,968) compared to the previous valuation of Banco de Sabadell SA |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 11.4678 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 11.4678. The average price that SN.L shares were previous bought at was GBP 12.6376. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,669 (USD $3,532) compared to the previous valuation of Smith & Nephew PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.6701 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.6701. The average price that PSON.L shares were previous bought at was GBP 15.2762. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 9,534 (USD $12,617) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 17.7028. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 24,989 (USD $28,479) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 118.903. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 48,252 (USD $4,568) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.17. The average price that BIRG.IR shares were previous bought at was EUR 10.3962. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 80,048 (USD $91,229) compared to the previous valuation of Bank of Ireland Group PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.66. The average price that BVI.PA shares were previous bought at was EUR 28.8382. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,542 (USD $2,897) compared to the previous valuation of Bureau Veritas SA |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.9339 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.9339. The average price that SVT.L shares were previous bought at was GBP 30.0015. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 2,869 (USD $3,797) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.5798 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.5798. The average price that ABF.L shares were previous bought at was GBP 23.0644. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 58,548 (USD $77,482) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 93.98 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 93.98. The average price that BESI.AS shares were previous bought at was EUR 95.8127. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 9,344 (USD $10,649) compared to the previous valuation of BE Semiconductor Industries NV |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.0716 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.0716. The average price that ITRK.L shares were previous bought at was GBP 59.5957. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 20,488 (USD $27,114) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.9648 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.9648. The average price that UU.L shares were previous bought at was GBP 11.9908. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 17,137 (USD $22,679) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 9.03004. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 79,733 (USD $90,870) compared to the previous valuation of Banco BPM SpA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 71.4. The average price that URW.PA shares were previous bought at was EUR 77.6391. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 60,674 (USD $69,149) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.205 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.205. The average price that CA.PA shares were previous bought at was EUR 13.2443. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 10,717 (USD $12,214) compared to the previous valuation of Carrefour SA |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.384 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.384. The average price that AGN.AS shares were previous bought at was EUR 6.00314. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 3,472 (USD $3,957) compared to the previous valuation of Aegon Ltd |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 119.35. The average price that IMCD.AS shares were previous bought at was EUR 137.271. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 20,576 (USD $23,450) compared to the previous valuation of IMCD NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 9.22767. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 36,257 (USD $47,982) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.95. The average price that AC.PA shares were previous bought at was EUR 45.3586. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 3,136 (USD $3,574) compared to the previous valuation of Accor SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.59137. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 25,200 (USD $28,720) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 123.735. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 43,267 (USD $49,310) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 199.531 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 199.531. The average price that BALN.SW shares were previous bought at was CHF 185.023. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 45,058 (USD $55,371) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 16.4281. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 3,244 (USD $3,697) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.43773. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 25,484 (USD $2,412) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.545 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.545. The average price that TEN.MI shares were previous bought at was EUR 17.4902. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 11,613 (USD $13,235) compared to the previous valuation of Tenaris SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.58 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.58. The average price that FME.DE shares were previous bought at was EUR 45.0457. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 208,315 (USD $237,412) compared to the previous valuation of Fresenius Medical Care AG |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.89. The average price that RNO.PA shares were previous bought at was EUR 47.7716. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 2,402 (USD $2,738) compared to the previous valuation of Renault SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.4. The average price that BNR.DE shares were previous bought at was EUR 61.3037. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 36,997 (USD $42,165) compared to the previous valuation of Brenntag SE |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 50.857. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 7,553 (USD $8,608) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.78017 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.78017. The average price that MRO.L shares were previous bought at was GBP 6.63229. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 53,549 (USD $70,867) compared to the previous valuation of Melrose Industries PLC |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.8. The average price that HEIO.AS shares were previous bought at was EUR 66.1592. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 2,554 (USD $2,911) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 52.2093. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 32,857 (USD $37,446) compared to the previous valuation of Ageas SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.332 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.332. The average price that ADM.L shares were previous bought at was GBP 34.1856. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 63,208 (USD $83,649) compared to the previous valuation of Admiral Group PLC |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 20.6937. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 297 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 31.1728. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 10,433 (USD $1,070) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.9373 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 17.9373. The average price that ANTO.L shares were previous bought at was GBP 20.4951. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 25,150 (USD $33,283) compared to the previous valuation of Antofagasta PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.75234 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.75234. The average price that CNA.L shares were previous bought at was GBP 1.71192. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 16,167 (USD $21,395) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 120.664 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 120.664. The average price that SPSN.SW shares were previous bought at was CHF 113.092. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 10,072 (USD $12,377) compared to the previous valuation of |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.3 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 31.3. The average price that EDEN.PA shares were previous bought at was EUR 30.9603. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 17,466 (USD $19,906) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.62. The average price that P911.DE shares were previous bought at was EUR 53.3927. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 13,835 (USD $15,767) compared to the previous valuation of Dr Ing hc F Porsche AG |
| ZEAL.CO - | HOLD | 0 @ DKK 56.8498 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 56.8498. The average price that ZEAL.CO shares were previous bought at was DKK 84.9852. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 157 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 17.6983. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 29,351 (USD $2,778) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.6. The average price that DHER.DE shares were previous bought at was EUR 26.0779. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 53,256 (USD $60,695) compared to the previous valuation of Delivery Hero SE |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 39.6185. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 31,341 (USD $41,477) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 53.739. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 19,590 (USD $22,326) compared to the previous valuation of GEA Group AG |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.2458. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 33,554 (USD $3,176) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 70.0362. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 14,716 (USD $16,772) compared to the previous valuation of Henkel AG & Co KGaA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.25. The average price that SW.PA shares were previous bought at was EUR 67.0288. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 8,875 (USD $10,115) compared to the previous valuation of Sodexo SA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18007 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18007. The average price that BTRW.L shares were previous bought at was GBP 5.13138. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 40,599 (USD $53,729) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.82. The average price that ASRNL.AS shares were previous bought at was EUR 50.185. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 7,581 (USD $8,640) compared to the previous valuation of ASR Nederland NV |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.5788 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.5788. The average price that WTB.L shares were previous bought at was GBP 31.2779. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 25,119 (USD $33,242) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.39 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.39. The average price that ALO.PA shares were previous bought at was EUR 20.1389. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 56,837 (USD $64,776) compared to the previous valuation of Alstom SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.38 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.38. The average price that ELE.MC shares were previous bought at was EUR 23.2818. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,723 (USD $3,103) compared to the previous valuation of Endesa SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.6. The average price that CON.DE shares were previous bought at was EUR 66.9298. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 9,862 (USD $11,240) compared to the previous valuation of Continental AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.2. The average price that G24.DE shares were previous bought at was EUR 95.0892. The current market price is 6.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Scout24 SE |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.01. The average price that ABN.AS shares were previous bought at was EUR 17.7669. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 48,239 (USD $54,977) compared to the previous valuation of ABN AMRO Bank NV |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2217 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.2217. The average price that WISE.L shares were previous bought at was GBP 12.0421. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 13,892 (USD $18,385) compared to the previous valuation of Wise plc |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 15.3674. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,239 (USD $43,580) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.0259. The average price that INDT.ST shares were previous bought at was SEK 26.6472. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 17,482 (USD $1,793) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.65. The average price that LEG.DE shares were previous bought at was EUR 74.8548. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 20,010 (USD $22,805) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.55. The average price that FGR.PA shares were previous bought at was EUR 95.9899. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 9,743 (USD $11,104) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9181 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9181. The average price that MNDI.L shares were previous bought at was GBP 14.4078. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 6,856 (USD $9,073) compared to the previous valuation of Mondi PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12926 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12926. The average price that KGF.L shares were previous bought at was GBP 2.99102. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 27,246 (USD $36,057) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 3.10263. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 32,113 (USD $3,293) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.39931. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 30,812 (USD $2,917) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.5958 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.5958. The average price that CRDA.L shares were previous bought at was GBP 36.6901. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 16,448 (USD $21,767) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 20.9162 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 20.9162. The average price that SMIN.L shares were previous bought at was GBP 21.9201. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 22,071 (USD $29,209) compared to the previous valuation of Smiths Group PLC |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.98 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.98. The average price that ELISA.HE shares were previous bought at was EUR 43.7718. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 46,417 (USD $52,900) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.25. The average price that ZAL.DE shares were previous bought at was EUR 34.8285. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 37,605 (USD $42,858) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209. The average price that SRT3.DE shares were previous bought at was EUR 230.781. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 54,620 (USD $62,249) compared to the previous valuation of Sartorius AG |
| SCHN.SW - | HOLD | 0 @ CHF 285.811 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 285.811. The average price that SCHN.SW shares were previous bought at was CHF 278.225. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 47,340 (USD $58,175) compared to the previous valuation of |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 31. The average price that LI.PA shares were previous bought at was EUR 30.0234. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 19,185 (USD $21,865) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 49.57 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 49.57. The average price that ERF.PA shares were previous bought at was EUR 49.2763. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 52,491 (USD $59,823) compared to the previous valuation of Eurofins Scientific SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.7. The average price that NEM.DE shares were previous bought at was EUR 113.651. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 45,575 (USD $51,941) compared to the previous valuation of Nemetschek SE |
| FORTUM.HE - | HOLD | 0 @ EUR 13.54 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 13.54. The average price that FORTUM.HE shares were previous bought at was EUR 14.4346. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 7,335 (USD $8,360) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 18.4793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.4793. The average price that AKRBP.OL shares were previous bought at was NOK 20.2039. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 23,905 (USD $2,263) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 25.1585. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,806 (USD $2,058) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.638 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.638. The average price that METSO.HE shares were previous bought at was EUR 9.94524. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 5,500 (USD $6,268) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.1466 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.1466. The average price that SPX.L shares were previous bought at was GBP 83.8994. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 35,687 (USD $47,228) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.85. The average price that GBLB.BR shares were previous bought at was EUR 68.1019. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 8,793 (USD $10,021) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 194.588 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 194.588. The average price that HELN.SW shares were previous bought at was CHF 179.727. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 9,620 (USD $11,822) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.554 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.554. The average price that STERV.HE shares were previous bought at was EUR 9.61248. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 5,995 (USD $6,832) compared to the previous valuation of Stora Enso Oyj |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.64327 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.64327. The average price that ENT.L shares were previous bought at was GBP 7.96958. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 41,901 (USD $55,452) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 58.66 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 58.66. The average price that SYENS.BR shares were previous bought at was EUR 71.5791. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,492 (USD $3,980) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 33.4805. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 8,410 (USD $9,585) compared to the previous valuation of Bouygues SA |
| SIGN.SW - | HOLD | 0 @ CHF 16.4718 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.4718. The average price that SIGN.SW shares were previous bought at was CHF 18.9777. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 17,570 (USD $21,591) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0259. The average price that SOBI.ST shares were previous bought at was SEK 27.0905. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 36,254 (USD $3,718) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.05. The average price that KBX.DE shares were previous bought at was EUR 80.6477. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 3,017 (USD $3,438) compared to the previous valuation of Knorr-Bremse AG |
| BARN.SW - | HOLD | 0 @ CHF 814.455 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 814.455. The average price that BARN.SW shares were previous bought at was CHF 1110.77. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 23,580 (USD $28,977) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.36. The average price that REC.MI shares were previous bought at was EUR 54.1395. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 6,536 (USD $7,449) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.2. The average price that EVD.DE shares were previous bought at was EUR 95.7186. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 21,857 (USD $24,910) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.53 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.53. The average price that NESTE.HE shares were previous bought at was EUR 9.28378. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 334 (USD $381) compared to the previous valuation of Neste Oyj |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.24 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.24. The average price that GET.PA shares were previous bought at was EUR 15.8041. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 7,041 (USD $8,024) compared to the previous valuation of Getlink SE |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.4078. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 7,699 (USD $8,774) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.28224 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.28224. The average price that MNG.L shares were previous bought at was GBP 2.44309. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 11,534 (USD $15,264) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89. The average price that TEP.PA shares were previous bought at was EUR 95.4838. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 38,806 (USD $44,226) compared to the previous valuation of Teleperformance SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.62. The average price that PUM.DE shares were previous bought at was EUR 26.873. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 35,482 (USD $40,438) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 187.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 187.15. The average price that DIM.PA shares were previous bought at was EUR 195.004. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 47,401 (USD $54,022) compared to the previous valuation of Sartorius Stedim Biotech |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 19.8601. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 11,233 (USD $12,802) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.75. The average price that VER.VI shares were previous bought at was EUR 69.4863. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 12,967 (USD $14,778) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.72139 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.72139. The average price that LAND.L shares were previous bought at was GBP 6.77005. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 42,737 (USD $56,558) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 143.873 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 143.873. The average price that UHR.SW shares were previous bought at was CHF 170.178. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 5,517 (USD $6,780) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8270. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 19,680 (USD $22,429) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 162.41. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 6,153 (USD $7,012) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 612.99 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 612.99. The average price that EMSN.SW shares were previous bought at was CHF 657.463. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 21,325 (USD $26,206) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.35. The average price that AKE.PA shares were previous bought at was EUR 75.3673. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,594 (USD $10,934) compared to the previous valuation of Arkema SA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.73. The average price that EVK.DE shares were previous bought at was EUR 19.1199. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 3,149 (USD $3,589) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 49.08 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 49.08. The average price that ORNBV.HE shares were previous bought at was EUR 50.1378. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 11,786 (USD $13,432) compared to the previous valuation of Orion Oyj |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.98 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.98. The average price that RAND.AS shares were previous bought at was EUR 38.3215. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 55,846 (USD $63,647) compared to the previous valuation of Randstad NV |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 3.01585. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 76,577 (USD $101,342) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 724 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 724. The average price that RAA.DE shares were previous bought at was EUR 819.613. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 14,245 (USD $16,235) compared to the previous valuation of Rational AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 97.2. The average price that TLX.DE shares were previous bought at was EUR 88.7226. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 14,905 (USD $16,987) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 113.7. The average price that BIM.PA shares were previous bought at was EUR 114.567. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 82,952 (USD $94,539) compared to the previous valuation of BioMerieux |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.74471 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.74471. The average price that PHNX.L shares were previous bought at was GBP 6.35037. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 16,758 (USD $22,178) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.55. The average price that GFC.PA shares were previous bought at was EUR 90.2946. The current market price is -0.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 90.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 90.7. The average price that IPN.PA shares were previous bought at was EUR 109.091. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 65,014 (USD $74,095) compared to the previous valuation of Ipsen SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.34 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.34. The average price that BOL.PA shares were previous bought at was EUR 5.61671. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,109 (USD $25,197) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.75. The average price that AMUN.PA shares were previous bought at was EUR 68.1507. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 5,839 (USD $6,655) compared to the previous valuation of Amundi SA |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 66.15 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 66.15. The average price that BMW3.DE shares were previous bought at was EUR 72.8803. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 10,935 (USD $12,462) compared to the previous valuation of Bayerische Motoren Werke AG |
| TEMN.SW - | HOLD | 0 @ CHF 67.8533 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 67.8533. The average price that TEMN.SW shares were previous bought at was CHF 76.4678. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 22,729 (USD $27,931) compared to the previous valuation of |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.622 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.622. The average price that CPR.MI shares were previous bought at was EUR 5.52859. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 22,253 (USD $25,361) compared to the previous valuation of Davide Campari-Milano NV |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.2. The average price that ADP.PA shares were previous bought at was EUR 103.453. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 11,060 (USD $12,605) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.874422 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.874422. The average price that JD.L shares were previous bought at was GBP 0.932524. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 23,916 (USD $31,650) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.146 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.146. The average price that LHA.DE shares were previous bought at was EUR 6.5392. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 13,654 (USD $15,561) compared to the previous valuation of Deutsche Lufthansa AG |
| DEMANT.CO - | HOLD | 0 @ DKK 29.9449 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.9449. The average price that DEMANT.CO shares were previous bought at was DKK 33.8356. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 127 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.9771 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.9771. The average price that HIK.L shares were previous bought at was GBP 25.1751. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 2,883 (USD $3,815) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.949 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.949. The average price that NEXI.MI shares were previous bought at was EUR 4.73911. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 9,742 (USD $11,103) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 19.8913. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 18,122 (USD $1,715) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.64 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.64. The average price that EDPR.LS shares were previous bought at was EUR 8.51449. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 4,511 (USD $5,141) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.068 | EUR 0 | |
| BKW.SW - | HOLD | 0 @ CHF 167.404 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 167.404. The average price that BKW.SW shares were previous bought at was CHF 163.355. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,963 (USD $3,641) compared to the previous valuation of |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.21 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.21. The average price that AMP.MI shares were previous bought at was EUR 22.6353. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 7,977 (USD $9,091) compared to the previous valuation of Amplifon SpA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.1. The average price that ANA.MC shares were previous bought at was EUR 114.208. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 2,318 (USD $2,642) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.99 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.99. The average price that INPST.AS shares were previous bought at was EUR 16.822. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 67,279 (USD $76,676) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 72.6057. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 17,744 (USD $20,222) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 42.2959 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.2959. The average price that SALM.OL shares were previous bought at was NOK 46.7953. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 11,645 (USD $1,102) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 233.2. The average price that SOF.BR shares were previous bought at was EUR 235.324. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 7,730 (USD $8,810) compared to the previous valuation of Sofina SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.65625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.65625. The average price that SDR.L shares were previous bought at was GBP 4.25743. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 8,012 (USD $10,603) compared to the previous valuation of Schroders PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.06. The average price that INW.MI shares were previous bought at was EUR 9.65549. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 8,951 (USD $10,201) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 106.266 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.266. The average price that BCVN.SW shares were previous bought at was CHF 100.482. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2,347 (USD $2,884) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.85. The average price that COV.PA shares were previous bought at was EUR 50.9131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 28,057 (USD $31,976) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 18.1244. The current market price is 13.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3226 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3226. The average price that TIT.MI shares were previous bought at was EUR 0.285923. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 5,912 (USD $6,738) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.13427 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.13427. The average price that TSCO.L shares were previous bought at was GBP 4.33376. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 304,251 (USD $402,645) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.265 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.265. The average price that EDP.LS shares were previous bought at was EUR 3.08053. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 31,921 (USD $36,380) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 84.4003 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 84.4003. The average price that GALD.SW shares were previous bought at was CHF 96.432. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 452 (USD $555) compared to the previous valuation of |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.79533 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.79533. The average price that MKS.L shares were previous bought at was GBP 4.56377. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 85,375 (USD $112,985) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 6.808. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 40,629 (USD $46,304) compared to the previous valuation of BPER Banca SPA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 13.9603. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 1,614 (USD $1,839) compared to the previous valuation of Unipol Gruppo SpA |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 73.2852. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 7,823 (USD $1,194) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 27.6161. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 377,969 (USD $38,757) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6436 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.6436. The average price that ATCO-A.ST shares were previous bought at was SEK 15.289. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 63,897 (USD $6,552) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 26.6007. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 145,367 (USD $14,906) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.32. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8415. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 51,033 (USD $58,161) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.1861 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 25.1861. The average price that ASSA-B.ST shares were previous bought at was SEK 28.2876. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 36,449 (USD $3,738) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 7.39557. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 110,584 (USD $11,339) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.0221 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.0221. The average price that ATCO-B.ST shares were previous bought at was SEK 13.7665. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 25,565 (USD $2,621) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 13.1274 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.1274. The average price that SEB-A.ST shares were previous bought at was SEK 14.5481. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 55,135 (USD $5,654) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.09388 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.09388. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3805. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 7,827 (USD $803) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.8946 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.8946. The average price that NSIS-B.CO shares were previous bought at was DKK 54.7407. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 832 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0429 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0429. The average price that SWED-A.ST shares were previous bought at was SEK 20.922. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 92,802 (USD $9,516) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6739. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 65,587 (USD $6,725) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0667 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0667. The average price that COLO-B.CO shares were previous bought at was DKK 101.895. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 514 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.1518. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 95,706 (USD $9,814) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.3845 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.3845. The average price that EPI-A.ST shares were previous bought at was SEK 18.5993. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 11,045 (USD $1,133) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 113.96. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 505 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 12.6981 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.6981. The average price that HM-B.ST shares were previous bought at was SEK 12.6662. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 57,600 (USD $5,906) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 12.7488. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 28,260 (USD $2,898) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 35.3693. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 16,905 (USD $1,733) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 28.4443. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 22,390 (USD $2,296) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8274 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8274. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.0057. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 43,088 (USD $4,418) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1576.29. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 266 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 21.2317. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 30,031 (USD $3,079) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 40.1999 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 40.1999. The average price that SAAB-B.ST shares were previous bought at was SEK 31.9519. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 69,135 (USD $7,089) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 19.212. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 8,333 (USD $854) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.5574 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.5574. The average price that EPI-B.ST shares were previous bought at was SEK 16.3979. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 23,012 (USD $2,360) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.3337. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 24,093 (USD $2,471) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29145 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29145. The average price that NIBE-B.ST shares were previous bought at was SEK 3.63148. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 31,976 (USD $3,279) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.5017 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.5017. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.069. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 22,043 (USD $2,260) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.5085. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 30,164 (USD $3,093) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.11335 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.11335. The average price that BALD-B.ST shares were previous bought at was SEK 6.46559. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 18,045 (USD $1,850) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1430.29 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1430.29. The average price that MAERSK-A.CO shares were previous bought at was DKK 1526.12. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 187 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 34.0143. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 17,877 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.2938 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.2938. The average price that SAGA-B.ST shares were previous bought at was SEK 19.6985. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 21,259 (USD $2,180) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0685 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0685. The average price that INDU-A.ST shares were previous bought at was SEK 34.0651. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 9,102 (USD $933) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8158 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8158. The average price that LATO-B.ST shares were previous bought at was SEK 25.5044. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 6,606 (USD $677) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 43.6851 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.6851. The average price that LUND-B.ST shares were previous bought at was SEK 46.6143. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 7,322 (USD $751) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.9285 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.9285. The average price that HOLM-B.ST shares were previous bought at was SEK 36.6166. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 13,494 (USD $1,384) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.3. The average price that 1CO.FRA shares were previous bought at was EUR 59.2741. The current market price is 0.0% 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 2025-04-17 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 35.98. The average price that QIA.DE shares were previous bought at was EUR 37.9299. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 62,302 (USD $71,004) compared to the previous valuation of QIAGEN NV |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 505.925 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 505.925. The average price that SPOT shares were previous bought at was USD 563.35. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 704,340 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 22.5114. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 70,326 (USD $6,657) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.0616 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.0616. The average price that DCC.L shares were previous bought at was GBP 58.901. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 26,026 (USD $34,443) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 44.7755. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,386 (USD $2,719) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.18. The average price that CVC.AS shares were previous bought at was EUR 16.7989. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 6,894 (USD $7,857) compared to the previous valuation of CVC Capital Partners PLC |