| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.245 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.245. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 143,411 (USD $172,346) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 22.0124 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 22.0124. The average price that ABF.L shares were previous bought at was GBP 24.1295. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 24,872 (USD $34,384) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.72. The average price that ABI.BR shares were previous bought at was EUR 56.6026. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 23,246 (USD $27,936) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.78 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.78. The average price that ABN.AS shares were previous bought at was EUR 20.9214. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 166,035 (USD $199,535) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18. The average price that ACA.PA shares were previous bought at was EUR 16.1477. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 115,283 (USD $138,543) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.8. The average price that ACS.MC shares were previous bought at was EUR 58.9858. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 272,141 (USD $327,049) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.42 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.42. The average price that AD.AS shares were previous bought at was EUR 34.7925. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 9,878 (USD $11,871) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 119.424 | USD 0 | The current share valuation price of AER based on adjusted close was USD 119.424. The average price that AER shares were previous bought at was USD 100.692. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 222,821 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.586 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.586. The average price that AGN.AS shares were previous bought at was EUR 6.25823. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 83,687 (USD $100,572) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.55. The average price that AGS.BR shares were previous bought at was EUR 56.4397. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 53,472 (USD $64,261) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 27.7. The average price that ALO.PA shares were previous bought at was EUR 21.8731. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 628,244 (USD $755,001) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.65 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.65. The average price that AMUN.PA shares were previous bought at was EUR 72.8821. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,244 (USD $3,899) compared to the previous valuation of Amundi SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.565 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.565. The average price that BAMI.MI shares were previous bought at was EUR 9.08132. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 65,397 (USD $78,592) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.53975 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.53975. The average price that BARC.L shares were previous bought at was GBP 3.79518. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 653,461 (USD $903,369) compared to the previous valuation of Barclays PLC |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 45.94 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 45.94. The average price that BAS.DE shares were previous bought at was EUR 45.3439. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 55,483 (USD $66,677) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 50.0171 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 50.0171. The average price that BATS.L shares were previous bought at was GBP 39.5525. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 185,474 (USD $256,406) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 45.19 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 45.19. The average price that BAYN.DE shares were previous bought at was EUR 25.1305. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 1,978,396 (USD $2,377,566) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.02 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.02. The average price that BBVA.MC shares were previous bought at was EUR 12.1559. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 966,628 (USD $1,161,659) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.895 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.895. The average price that BIRG.IR shares were previous bought at was EUR 10.0564. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 118,486 (USD $142,392) compared to the previous valuation of Bank of Ireland Group PLC |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.657 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.657. The average price that BMPS.MI shares were previous bought at was EUR 9.17479. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 65,906 (USD $79,203) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 75.8324. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 59,910 (USD $71,998) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.7. The average price that BMW3.DE shares were previous bought at was EUR 71.0253. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 15,451 (USD $18,568) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.39. The average price that BNP.PA shares were previous bought at was EUR 71.4252. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 154,340 (USD $185,480) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.72 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.72. The average price that BNR.DE shares were previous bought at was EUR 57.069. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 108,461 (USD $130,345) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.6923 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.6923. The average price that BNZL.L shares were previous bought at was GBP 23.6844. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 43,582 (USD $60,249) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.774 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.774. The average price that BOL.PA shares were previous bought at was EUR 5.66512. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 4,598 (USD $5,526) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 60.0471 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 60.0471. The average price that BOL.ST shares were previous bought at was SEK 29.3548. The current market price is 104.6% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 65,905 (USD $7,503) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.72 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.72. The average price that BPE.MI shares were previous bought at was EUR 8.19878. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 66,520 (USD $79,941) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.18969 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.18969. The average price that BT.L shares were previous bought at was GBP 1.98238. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 150,145 (USD $207,566) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.5214 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.5214. The average price that BTRW.L shares were previous bought at was GBP 4.83804. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 45,444 (USD $62,823) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 49.06 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 49.06. The average price that BZU.MI shares were previous bought at was EUR 51.5286. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 8,911 (USD $10,709) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.92 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.92. The average price that CA.PA shares were previous bought at was EUR 13.2958. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 71,838 (USD $86,332) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.61. The average price that CABK.MC shares were previous bought at was EUR 7.51027. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 189,403 (USD $227,618) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.5 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.5. The average price that CAP.PA shares were previous bought at was EUR 142.673. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 466,119 (USD $560,165) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.15 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.15. The average price that CBK.DE shares were previous bought at was EUR 25.2601. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 121,394 (USD $145,887) compared to the previous valuation of Commerzbank AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.2047 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.2047. The average price that CNA.L shares were previous bought at was GBP 1.57947. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 130,655 (USD $180,622) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.56 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.56. The average price that CON.DE shares were previous bought at was EUR 66.1468. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 44,771 (USD $53,804) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.9 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.9. The average price that COV.PA shares were previous bought at was EUR 52.8607. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 15,465 (USD $18,585) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.8973 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.8973. The average price that DANSKE.CO shares were previous bought at was DKK 32.0206. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 125,121 (USD $20,138) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.865 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.865. The average price that DBK.DE shares were previous bought at was EUR 23.9453. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 538,264 (USD $646,866) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 53.8273 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 53.8273. The average price that DCC.L shares were previous bought at was GBP 59.2074. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 112,595 (USD $155,656) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 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 115.677. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 368,430 (USD $442,766) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4. The average price that DHL.DE shares were previous bought at was EUR 39.7868. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 516,293 (USD $620,462) compared to the previous valuation of Deutsche Post AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.08 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.08. The average price that DSFIR.AS shares were previous bought at was EUR 67.5786. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,567 (USD $1,883) compared to the previous valuation of DSM-Firmenich AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.25. The average price that DTE.DE shares were previous bought at was EUR 27.9042. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 172,326 (USD $207,095) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.86 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.86. The average price that DTG.DE shares were previous bought at was EUR 38.0814. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 797,155 (USD $957,992) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 110. The average price that EBS.VI shares were previous bought at was EUR 72.5411. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 7,840 (USD $9,422) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.349 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.349. The average price that EDP.LS shares were previous bought at was EUR 3.48985. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 18,996 (USD $22,829) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 52.3032 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 52.3032. The average price that EDV.L shares were previous bought at was GBP 33.8158. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 105,260 (USD $145,515) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.65. The average price that EN.PA shares were previous bought at was EUR 36.443. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 54,599 (USD $65,615) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.227 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.227. The average price that ENEL.MI shares were previous bought at was EUR 7.52287. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 42,736 (USD $51,359) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.73 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.73. The average price that ENGI.PA shares were previous bought at was EUR 18.0281. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 46,906 (USD $56,370) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.076 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.076. The average price that ENI.MI shares were previous bought at was EUR 14.0074. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 114,322 (USD $137,388) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.057 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.057. The average price that EQNR.OL shares were previous bought at was NOK 20.5828. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 63,280 (USD $6,600) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.62 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.62. The average price that ERF.PA shares were previous bought at was EUR 56.6525. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 24,405 (USD $29,329) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.18767 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.18767. The average price that ERIC-B.ST shares were previous bought at was SEK 7.55654. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 524,218 (USD $59,676) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13. The average price that EVK.DE shares were previous bought at was EUR 16.0152. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 8,745 (USD $10,509) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.95 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.95. The average price that FGR.PA shares were previous bought at was EUR 104.299. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 16,730 (USD $20,106) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.27 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.27. The average price that FME.DE shares were previous bought at was EUR 44.77. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 27,420 (USD $32,952) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.65 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.65. The average price that FRE.DE shares were previous bought at was EUR 41.2108. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 595,967 (USD $716,212) compared to the previous valuation of Fresenius SE & Co KGaA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.4. The average price that GFC.PA shares were previous bought at was EUR 78.7681. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 7,939 (USD $9,541) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 71.4. The average price that GLE.PA shares were previous bought at was EUR 41.4412. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 413,001 (USD $496,330) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.83995 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.83995. The average price that GLEN.L shares were previous bought at was GBP 3.49433. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 155,978 (USD $215,630) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.975 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.975. The average price that GRF.MC shares were previous bought at was EUR 10.6847. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 18,388 (USD $22,098) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9848 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9848. The average price that GSK.L shares were previous bought at was GBP 17.0132. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,029,755 (USD $1,423,572) compared to the previous valuation of GlaxoSmithKline PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 235.2 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 235.2. The average price that HEI.DE shares were previous bought at was EUR 177.034. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 165,258 (USD $198,601) compared to the previous valuation of Heidelberg Materials AG |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.6. The average price that HEIO.AS shares were previous bought at was EUR 65.1926. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 13,724 (USD $16,493) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68.1. The average price that HEN.DE shares were previous bought at was EUR 65.8613. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 40,019 (USD $48,093) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.98. The average price that HEN3.DE shares were previous bought at was EUR 72.4636. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 25,842 (USD $31,056) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.53188 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.53188. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1065. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 90,657 (USD $10,320) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.7 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.7. The average price that HIK.L shares were previous bought at was GBP 21.6902. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 7,909 (USD $10,934) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.5318 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.5318. The average price that HSBA.L shares were previous bought at was GBP 10.6375. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 775,640 (USD $1,072,274) compared to the previous valuation of HSBC Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.42 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.42. The average price that IFX.DE shares were previous bought at was EUR 34.2093. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,198,586 (USD $1,440,418) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.3352 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.3352. The average price that III.L shares were previous bought at was GBP 41.2904. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 90,705 (USD $125,394) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.9612 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.9612. The average price that IMB.L shares were previous bought at was GBP 33.8295. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 107,980 (USD $149,276) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.845 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.845. The average price that INGA.AS shares were previous bought at was EUR 18.6655. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 8,884 (USD $10,676) compared to the previous valuation of ING Groep NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 137.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 137.7. The average price that IPN.PA shares were previous bought at was EUR 111.766. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 38,719 (USD $46,531) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.87 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.87. The average price that ISP.MI shares were previous bought at was EUR 4.9607. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 283,064 (USD $340,176) compared to the previous valuation of Intesa Sanpaolo SpA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.953235 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.953235. The average price that JD.L shares were previous bought at was GBP 0.969332. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 14,323 (USD $19,801) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 23.1104. The current market price is 36.9% 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 2026-01-28 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.88868 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.88868. The average price that KGF.L shares were previous bought at was GBP 3.181. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 82,550 (USD $114,120) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.682 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.682. The average price that LHA.DE shares were previous bought at was EUR 7.17487. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 63,509 (USD $76,323) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.68 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.68. The average price that LI.PA shares were previous bought at was EUR 31.7819. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 32,558 (USD $39,127) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.20655 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.20655. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 76,607 (USD $105,904) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2035.71 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2035.71. The average price that MAERSK-A.CO shares were previous bought at was DKK 1641.84. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 105,252 (USD $16,940) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2045.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2045.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1645.82. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 127,226 (USD $20,477) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.41 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.41. The average price that MBG.DE shares were previous bought at was EUR 55.3249. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 340,092 (USD $408,710) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.27085 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.27085. The average price that MKS.L shares were previous bought at was GBP 4.34131. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 49,572 (USD $68,530) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31. The average price that ML.PA shares were previous bought at was EUR 31.0633. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 69,418 (USD $83,424) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.5677 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.5677. The average price that MNG.L shares were previous bought at was GBP 3.01279. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 13,418 (USD $18,550) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.8489 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.8489. The average price that MOWI.OL shares were previous bought at was NOK 16.7982. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 34,537 (USD $3,602) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.05 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.05. The average price that MRK.DE shares were previous bought at was EUR 119.3. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 93,028 (USD $111,798) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.78 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.78. The average price that MT.AS shares were previous bought at was EUR 28.7203. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 266,572 (USD $320,357) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.656 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.656. The average price that NEXI.MI shares were previous bought at was EUR 4.49183. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 11,859 (USD $14,252) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.2073 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.2073. The average price that NG.L shares were previous bought at was GBP 12.2841. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 211,624 (USD $292,557) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.59519 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.59519. The average price that NHY.OL shares were previous bought at was NOK 5.4343. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 77,976 (USD $8,132) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.96 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.96. The average price that NN.AS shares were previous bought at was EUR 55.2983. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 108,040 (USD $129,839) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.662 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.662. The average price that NOKIA.HE shares were previous bought at was EUR 4.60301. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,623,755 (USD $1,951,371) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 124.294 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.294. The average price that NOVN.SW shares were previous bought at was CHF 104.19. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 1,808,305 (USD $2,369,372) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.58801 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.58801. The average price that NWG.L shares were previous bought at was GBP 6.12523. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 255,812 (USD $353,644) compared to the previous valuation of NatWest Group PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.74 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.74. The average price that OMV.VI shares were previous bought at was EUR 42.7473. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 21,611 (USD $25,971) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.615 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.615. The average price that ORA.PA shares were previous bought at was EUR 11.183. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 135,328 (USD $162,632) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.27 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.27. The average price that PAH3.DE shares were previous bought at was EUR 35.8902. The current market price is 1.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.41 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.41. The average price that PHIA.AS shares were previous bought at was EUR 23.1415. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,654 (USD $4,391) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85. The average price that PUB.PA shares were previous bought at was EUR 87.1371. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 48,806 (USD $58,653) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.3. The average price that RAND.AS shares were previous bought at was EUR 36.7865. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 20,848 (USD $25,054) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.74 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.74. The average price that RBI.VI shares were previous bought at was EUR 37.1714. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 24,653 (USD $29,627) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.97. The average price that REP.MC shares were previous bought at was EUR 12.3398. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 203,558 (USD $244,629) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.36. The average price that RI.PA shares were previous bought at was EUR 79.8273. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 118,133 (USD $141,968) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 77.9468 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 77.9468. The average price that RIO.L shares were previous bought at was GBP 55.3528. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 231,128 (USD $319,520) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.87 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.87. The average price that RNO.PA shares were previous bought at was EUR 42.5734. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 45,994 (USD $55,274) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.808 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.808. The average price that ROCK-B.CO shares were previous bought at was DKK 28.5577. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 9,376 (USD $1,509) compared to the previous valuation of |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 52.94 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 52.94. The average price that RWE.DE shares were previous bought at was EUR 33.6826. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 45,052 (USD $54,142) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.3 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.3. The average price that RXL.PA shares were previous bought at was EUR 26.2692. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 110,598 (USD $132,913) compared to the previous valuation of Rexel SA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.29 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.29. The average price that RYA.IR shares were previous bought at was EUR 27.0697. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 253,226 (USD $304,318) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.193 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.193. The average price that SAB.MC shares were previous bought at was EUR 2.2956. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,699 (USD $220,763) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.598 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.598. The average price that SAN.MC shares were previous bought at was EUR 6.14176. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 974,671 (USD $1,171,325) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 77.54 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 77.54. The average price that SAN.PA shares were previous bought at was EUR 93.9277. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,722,733 (USD $2,070,319) compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.65545 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.65545. The average price that SBRY.L shares were previous bought at was GBP 3.16623. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,952 (USD $2,699) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 66.8051 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.8051. The average price that SDZ.SW shares were previous bought at was CHF 43.6479. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 461,870 (USD $605,176) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.9432 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.9432. The average price that SEC-B.ST shares were previous bought at was SEK 13.1258. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 11,548 (USD $1,315) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.78 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.78. The average price that SGO.PA shares were previous bought at was EUR 91.9828. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 56,566 (USD $67,979) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.4609 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.4609. The average price that SHB-A.ST shares were previous bought at was SEK 11.7032. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 24,363 (USD $2,773) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 250.9 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 250.9. The average price that SIE.DE shares were previous bought at was EUR 221.949. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 858,145 (USD $1,031,288) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 25.2954 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.2954. The average price that SKA-B.ST shares were previous bought at was SEK 21.6686. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 43,718 (USD $4,977) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.1134 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.1134. The average price that SKF-B.ST shares were previous bought at was SEK 20.0523. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 88,803 (USD $10,109) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1669 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1669. The average price that SN.L shares were previous bought at was GBP 12.6113. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 45,322 (USD $62,655) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245.8. The average price that SOF.BR shares were previous bought at was EUR 253.235. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 837 (USD $1,006) compared to the previous valuation of Sofina SA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.8604 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.8604. The average price that SSE.L shares were previous bought at was GBP 23.9369. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 103,110 (USD $142,543) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.2619 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.2619. The average price that STAN.L shares were previous bought at was GBP 14.0805. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 54,517 (USD $75,366) compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.39 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.39. The average price that STERV.HE shares were previous bought at was EUR 9.27954. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 10,098 (USD $12,135) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.168 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.168. The average price that STLAM.MI shares were previous bought at was EUR 11.2391. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 31,637 (USD $38,020) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.97 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.97. The average price that STMPA.PA shares were previous bought at was EUR 22.7481. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 464,362 (USD $558,054) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.26. The average price that SYENS.BR shares were previous bought at was EUR 69.0265. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 31,655 (USD $38,042) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.382 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.382. The average price that TEF.MC shares were previous bought at was EUR 4.3531. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 48,029 (USD $57,720) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5892 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5892. The average price that TIT.MI shares were previous bought at was EUR 0.275527. The current market price is 113.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 48,833 (USD $58,686) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3119 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3119. The average price that TREL-B.ST shares were previous bought at was SEK 33.6807. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 9,177 (USD $1,045) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.84238 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.84238. The average price that TSCO.L shares were previous bought at was GBP 4.36924. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 28,619 (USD $39,564) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60. The average price that TTE.PA shares were previous bought at was EUR 55.4648. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 570,803 (USD $685,971) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.26. The average price that UCG.MI shares were previous bought at was EUR 55.7567. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 642,525 (USD $772,164) compared to the previous valuation of UniCredit SpA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.22 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.22. The average price that UPM.HE shares were previous bought at was EUR 24.73. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,123 (USD $1,350) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 93.08 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 93.08. The average price that URW.PA shares were previous bought at was EUR 83.0369. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 37,587 (USD $45,171) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.41 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.41. The average price that VIE.PA shares were previous bought at was EUR 29.9007. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 30,978 (USD $37,228) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.22734 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.22734. The average price that VOD.L shares were previous bought at was GBP 0.878662. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 288,323 (USD $398,589) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.6098 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.6098. The average price that VOLV-B.ST shares were previous bought at was SEK 25.5615. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 826,432 (USD $94,080) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.85. The average price that VOW3.DE shares were previous bought at was EUR 91.4871. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 186,225 (USD $223,799) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 38.2542 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 38.2542. The average price that YAR.OL shares were previous bought at was NOK 30.0422. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 33,703 (USD $3,515) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |