| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 24.69 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 24.69. The average price that ABN.AS shares were previous bought at was EUR 26.4545. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 828 (USD $961) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 69.85 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 69.85. The average price that ACS.MC shares were previous bought at was EUR 56.8146. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 7,152 (USD $8,297) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.21. The average price that AD.AS shares were previous bought at was EUR 34.6772. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 56,478 (USD $65,517) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.58. The average price that AENA.MC shares were previous bought at was EUR 33.4633. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 39,522 (USD $45,847) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 103.191 | USD 0 | The current share valuation price of AER based on adjusted close was USD 103.191. The average price that AER shares were previous bought at was USD 95.7885. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 4,630 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.2. The average price that AGS.BR shares were previous bought at was EUR 57.7298. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,613 (USD $6,511) compared to the previous valuation of Ageas SA/NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.63. The average price that ALO.PA shares were previous bought at was EUR 20.7169. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 777 (USD $901) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 351.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 351.7. The average price that ALV.DE shares were previous bought at was EUR 348.564. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 82,484 (USD $95,685) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 281.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 281.4. The average price that AM.PA shares were previous bought at was EUR 294.133. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 37,311 (USD $43,282) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 187.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 187.8. The average price that ANA.MC shares were previous bought at was EUR 170.357. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,199 (USD $4,871) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.8. The average price that ASRNL.AS shares were previous bought at was EUR 54.1883. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,857 (USD $9,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.6419 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.6419. The average price that AV.L shares were previous bought at was GBP 7.6497. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 30,382 (USD $40,606) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.5202 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.5202. The average price that BA.L shares were previous bought at was GBP 21.4366. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 25,121 (USD $33,575) compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 213.775 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 213.775. The average price that BALN.SW shares were previous bought at was CHF 193.276. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 2,596 (USD $3,258) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.055 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.055. The average price that BAMI.MI shares were previous bought at was EUR 10.7853. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 43,667 (USD $50,655) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.39375 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.39375. The average price that BARC.L shares were previous bought at was GBP 3.63761. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 528,719 (USD $706,645) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.7995 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.7995. The average price that BATS.L shares were previous bought at was GBP 44.6603. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 360,638 (USD $482,001) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17. The average price that BBVA.MC shares were previous bought at was EUR 13.7907. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 72,185 (USD $83,737) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.755 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.755. The average price that BCP.LS shares were previous bought at was EUR 0.736108. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 2,440 (USD $2,830) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 879.995 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 879.995. The average price that BEAN.SW shares were previous bought at was CHF 899.139. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 8,460 (USD $10,619) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.345 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.345. The average price that BKT.MC shares were previous bought at was EUR 12.6491. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 22,761 (USD $26,404) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.71 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.71. The average price that BMED.MI shares were previous bought at was EUR 16.033. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,603 (USD $4,180) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.66 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.66. The average price that BN.PA shares were previous bought at was EUR 72.7007. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 78,587 (USD $91,164) compared to the previous valuation of Danone SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.674 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.674. The average price that BPE.MI shares were previous bought at was EUR 7.63341. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 69,406 (USD $80,514) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.16122 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.16122. The average price that BT.L shares were previous bought at was GBP 2.01623. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 19,005 (USD $25,401) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.888 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.888. The average price that CABK.MC shares were previous bought at was EUR 7.09544. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 43,842 (USD $50,858) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 29.64 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 29.64. The average price that CBK.DE shares were previous bought at was EUR 25.1204. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 40,167 (USD $46,595) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.6796 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.6796. The average price that CCEP shares were previous bought at was USD 78.4286. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 27,826 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.9578 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.9578. The average price that CCH.L shares were previous bought at was GBP 42.2211. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 27,233 (USD $36,398) compared to the previous valuation of Coca Cola HBC AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.01054 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.01054. The average price that CNA.L shares were previous bought at was GBP 1.93244. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 6,999 (USD $9,354) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.34 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.34. The average price that CS.PA shares were previous bought at was EUR 39.2544. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 3,181 (USD $3,690) compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 223.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 223.9. The average price that DB1.DE shares were previous bought at was EUR 265.775. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 43,238 (USD $50,158) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 28.575 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 28.575. The average price that DBK.DE shares were previous bought at was EUR 23.9961. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 68,042 (USD $78,931) compared to the previous valuation of Deutsche Bank AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 159.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 159.8. The average price that DIE.BR shares were previous bought at was EUR 175.149. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,913 (USD $2,219) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.3111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.3111. The average price that DNB.OL shares were previous bought at was NOK 23.2965. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 148,808 (USD $14,793) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 178.06 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 178.06. The average price that DSV.CO shares were previous bought at was DKK 189.141. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 44,491 (USD $6,911) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.03 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.03. The average price that DTE.DE shares were previous bought at was EUR 32.2346. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 37,180 (USD $43,130) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 82.3 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 82.3. The average price that EBS.VI shares were previous bought at was EUR 64.5405. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 87,896 (USD $101,963) compared to the previous valuation of Erste Group Bank AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 311.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 311.4. The average price that EL.PA shares were previous bought at was EUR 263.513. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 211,900 (USD $245,812) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 28.91 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 28.91. The average price that ELE.MC shares were previous bought at was EUR 26.7986. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 17,278 (USD $20,043) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.6. The average price that ELI.BR shares were previous bought at was EUR 97.0252. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 1,957 (USD $2,270) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.85 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.85. The average price that EN.PA shares were previous bought at was EUR 37.9119. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,669 (USD $3,096) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.56 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 19.56. The average price that ENGI.PA shares were previous bought at was EUR 18.137. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 5,843 (USD $6,778) compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 95.8 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 95.8. The average price that ENR.DE shares were previous bought at was EUR 61.4182. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 930,702 (USD $1,079,651) compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.47762 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.47762. The average price that ENT.L shares were previous bought at was GBP 10.0614. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 27,410 (USD $36,634) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 125.2 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 125.2. The average price that ENX.PA shares were previous bought at was EUR 127.695. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 4,896 (USD $5,680) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.105 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.105. The average price that EOAN.DE shares were previous bought at was EUR 15.6393. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 119,599 (USD $138,739) compared to the previous valuation of E.ON SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.45 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.45. The average price that EVD.DE shares were previous bought at was EUR 98.2054. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,710 (USD $1,984) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.2 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.2. The average price that FER.MC shares were previous bought at was EUR 43.6166. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 8,202 (USD $9,515) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 112.2 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 112.2. The average price that FGR.PA shares were previous bought at was EUR 112.685. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 20,376 (USD $23,637) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.28 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.28. The average price that FRE.DE shares were previous bought at was EUR 41.4473. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 11,225 (USD $13,021) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 23.9241 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 23.9241. The average price that FRES.L shares were previous bought at was GBP 25.7178. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 18,476 (USD $24,694) compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 32.28 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.28. The average price that G.MI shares were previous bought at was EUR 31.5566. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 29,940 (USD $34,732) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 63.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 63.5. The average price that G1A.DE shares were previous bought at was EUR 57.0075. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 31,211 (USD $36,206) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.5. The average price that G24.DE shares were previous bought at was EUR 109.883. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 27,212 (USD $31,567) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 147.532 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 147.532. The average price that GALD.SW shares were previous bought at was CHF 121.736. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 34,445 (USD $43,235) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.1159 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.1159. The average price that GJF.OL shares were previous bought at was NOK 23.3878. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 7,141 (USD $710) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 52.88 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 52.88. The average price that GLE.PA shares were previous bought at was EUR 54.1114. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 59,934 (USD $69,526) compared to the previous valuation of Societe Generale SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 97.4 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 97.4. The average price that HAG.DE shares were previous bought at was EUR 99.8193. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 15,989 (USD $18,548) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 194.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 194.6. The average price that HEI.DE shares were previous bought at was EUR 171.815. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 55,870 (USD $64,811) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 211.718 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 211.718. The average price that HELN.SW shares were previous bought at was CHF 196.697. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 8,764 (USD $11,000) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.4. The average price that HNR1.DE shares were previous bought at was EUR 268.054. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 21,606 (USD $25,064) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 259.2 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 259.2. The average price that HO.PA shares were previous bought at was EUR 253.451. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 91,602 (USD $106,262) compared to the previous valuation of Thales SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 73.9499 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 73.9499. The average price that HOLN.SW shares were previous bought at was CHF 95.218. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 65,370 (USD $82,051) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.93 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.93. The average price that IBE.MC shares were previous bought at was EUR 14.1218. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 181,621 (USD $210,687) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.1945 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.1945. The average price that III.L shares were previous bought at was GBP 47.153. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 59,965 (USD $80,145) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.4254 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.4254. The average price that IMB.L shares were previous bought at was GBP 33.8407. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 79,849 (USD $106,720) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.57 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.57. The average price that INGA.AS shares were previous bought at was EUR 17.943. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 28,209 (USD $32,724) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.449 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.449. The average price that ISP.MI shares were previous bought at was EUR 4.69361. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 94,572 (USD $109,707) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 31.1625. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 4,512 (USD $5,234) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.33 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.33. The average price that KESKOB.HE shares were previous bought at was EUR 19.0764. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 2,550 (USD $2,958) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 25.0742 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.0742. The average price that KOG.OL shares were previous bought at was NOK 43.5736. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 8,099 (USD $805) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.148 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.148. The average price that KPN.AS shares were previous bought at was EUR 4.08993. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 30,646 (USD $35,551) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 50.5. The average price that LDO.MI shares were previous bought at was EUR 49.8358. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 46,824 (USD $54,318) compared to the previous valuation of Leonardo SpA |
| LISN.SW - | HOLD | 0 @ CHF 142011 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142011. The average price that LISN.SW shares were previous bought at was CHF 132856. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 8,669 (USD $10,881) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14374.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14374.3. The average price that LISP.SW shares were previous bought at was CHF 13523.6. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 10,839 (USD $13,605) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.971685 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.971685. The average price that LLOY.L shares were previous bought at was GBP 0.93265. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 132,948 (USD $177,688) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 145.15 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 145.15. The average price that LR.PA shares were previous bought at was EUR 140.16. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 50,252 (USD $58,294) compared to the previous valuation of Legrand SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 378.6 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 378.6. The average price that MTX.DE shares were previous bought at was EUR 335.03. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 36,740 (USD $42,620) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 549.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 549.6. The average price that MUV2.DE shares were previous bought at was EUR 541.464. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 57,735 (USD $66,975) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 104.5. The average price that NEM.DE shares were previous bought at was EUR 108.523. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,306 (USD $4,995) compared to the previous valuation of Nemetschek SE |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 58.62 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 58.62. The average price that NN.AS shares were previous bought at was EUR 51.0107. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 8,304 (USD $9,633) compared to the previous valuation of NN Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.26627 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.26627. The average price that NWG.L shares were previous bought at was GBP 5.28202. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 107,745 (USD $144,004) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.286 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.286. The average price that NXT.L shares were previous bought at was GBP 134.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 66,235 (USD $88,525) compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.07. The average price that ORA.PA shares were previous bought at was EUR 13.3632. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 22,596 (USD $26,212) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 9.13585 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.13585. The average price that ORK.OL shares were previous bought at was NOK 9.35888. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 207 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 67.5. The average price that ORNBV.HE shares were previous bought at was EUR 65.0658. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,579 (USD $2,992) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.68331 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.68331. The average price that PHNX.L shares were previous bought at was GBP 7.5416. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 17,152 (USD $22,924) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.709 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.709. The average price that PRU.L shares were previous bought at was GBP 11.9374. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 4,353 (USD $5,818) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.13. The average price that PRX.AS shares were previous bought at was EUR 58.1512. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 71,452 (USD $82,887) compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.21 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.21. The average price that PST.MI shares were previous bought at was EUR 18.0521. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 5,220 (USD $6,055) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1750.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1750.5. The average price that RHM.DE shares were previous bought at was EUR 1733.41. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 531,090 (USD $616,085) compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.6809 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.6809. The average price that RR.L shares were previous bought at was GBP 9.35383. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,020,155 (USD $1,363,461) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.6 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.6. The average price that RYA.IR shares were previous bought at was EUR 23.6668. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 20,845 (USD $24,181) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 45.2118 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 45.2118. The average price that SAAB-B.ST shares were previous bought at was SEK 42.9988. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 160,129 (USD $16,986) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.128 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.128. The average price that SAB.MC shares were previous bought at was EUR 2.72056. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 1,103 (USD $1,280) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 304.1 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 304.1. The average price that SAF.PA shares were previous bought at was EUR 252.807. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 247,864 (USD $287,532) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.75 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.75. The average price that SAMPO.HE shares were previous bought at was EUR 9.68137. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 17,096 (USD $19,832) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.389 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.389. The average price that SAN.MC shares were previous bought at was EUR 7.44937. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 87,000 (USD $100,923) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 236.85 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 236.85. The average price that SAP.DE shares were previous bought at was EUR 251.328. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 464,852 (USD $539,246) compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 312.274 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 312.274. The average price that SCHN.SW shares were previous bought at was CHF 288.191. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 8,810 (USD $11,058) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 326.67 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 326.67. The average price that SCHP.SW shares were previous bought at was CHF 295.675. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 16,109 (USD $20,220) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.9956 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.9956. The average price that SEC-B.ST shares were previous bought at was SEK 13.2621. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 2,443 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 89.66 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 89.66. The average price that SGO.PA shares were previous bought at was EUR 94.7827. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 57,174 (USD $66,324) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5379 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5379. The average price that SHB-A.ST shares were previous bought at was SEK 11.1043. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 15,844 (USD $1,681) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 242 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 242. The average price that SIE.DE shares were previous bought at was EUR 214.242. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 9,806 (USD $11,375) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 931.084 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 931.084. The average price that SLHN.SW shares were previous bought at was CHF 854.801. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 21,350 (USD $26,798) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.2488 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.2488. The average price that SMIN.L shares were previous bought at was GBP 26.8426. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 8,347 (USD $11,156) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 581.854 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 581.854. The average price that SPOT shares were previous bought at was USD 573.408. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 440,937 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 124.152 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.152. The average price that SPSN.SW shares were previous bought at was CHF 120.297. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 9,677 (USD $12,146) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.17 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.17. The average price that SREN.SW shares were previous bought at was CHF 150.437. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 68,215 (USD $85,622) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.36 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.36. The average price that SRG.MI shares were previous bought at was EUR 5.09673. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,264 (USD $1,466) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16.0625 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16.0625. The average price that STAN.L shares were previous bought at was GBP 14.1763. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 27,046 (USD $36,148) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.0003 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.0003. The average price that TEL.OL shares were previous bought at was NOK 13.8889. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 20,153 (USD $2,003) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.9445 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.9445. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7568. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 28,819 (USD $3,057) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.2152 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.2152. The average price that TELIA.ST shares were previous bought at was SEK 3.13076. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 24,367 (USD $2,585) compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5078 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5078. The average price that TIT.MI shares were previous bought at was EUR 0.429903. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 1,057 (USD $1,226) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108. The average price that TLX.DE shares were previous bought at was EUR 104.827. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 7,110 (USD $8,248) compared to the previous valuation of Talanx AG |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.15518 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.15518. The average price that TSCO.L shares were previous bought at was GBP 4.57979. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 51,184 (USD $68,409) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 245.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 245.1. The average price that UCB.BR shares were previous bought at was EUR 177.292. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 132,373 (USD $153,558) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 61.58 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 61.58. The average price that UCG.MI shares were previous bought at was EUR 52.3571. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 448,921 (USD $520,766) compared to the previous valuation of UniCredit SpA |
| ZURN.SW - | HOLD | 0 @ CHF 611.992 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 611.992. The average price that ZURN.SW shares were previous bought at was CHF 606.916. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 98,652 (USD $123,826) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |