| 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 9.265 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.265. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 20,272 (USD $24,039) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 65.6114 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6114. The average price that ABBN.SW shares were previous bought at was CHF 51.888. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 198,191 (USD $254,787) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.88. The average price that ABN.AS shares were previous bought at was EUR 27.0589. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 48,284 (USD $57,257) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 95.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 95.05. The average price that ACS.MC shares were previous bought at was EUR 59.2859. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 39,316 (USD $46,623) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.47 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.47. The average price that AENA.MC shares were previous bought at was EUR 33.067. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 8,632 (USD $10,236) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.755 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.755. The average price that AER shares were previous bought at was USD 101.911. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 70,631 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 57.8004. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,527 (USD $5,368) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 202.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 202.4. The average price that AIR.PA shares were previous bought at was EUR 162.146. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 342,501 (USD $406,153) compared to the previous valuation of Airbus SE |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.1. The average price that ANA.MC shares were previous bought at was EUR 171.46. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 509 (USD $604) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 43.4985 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 43.4985. The average price that ANTO.L shares were previous bought at was GBP 23.1291. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 102,307 (USD $139,777) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1178 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1178. The average price that ASML.AS shares were previous bought at was EUR 731.664. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 5,086 (USD $6,031) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.14 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.14. The average price that ASRNL.AS shares were previous bought at was EUR 54.6795. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,332 (USD $2,765) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.19943 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.19943. The average price that AV.L shares were previous bought at was GBP 7.40812. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 31,012 (USD $42,370) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.7344 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.7344. The average price that BA.L shares were previous bought at was GBP 21.4489. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 372,907 (USD $509,485) compared to the previous valuation of BAE Systems plc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.605 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.605. The average price that BAMI.MI shares were previous bought at was EUR 11.4129. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 59,893 (USD $71,024) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.53958 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.53958. The average price that BARC.L shares were previous bought at was GBP 3.88772. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 4,225 (USD $5,772) compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.6401 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.6401. The average price that BATS.L shares were previous bought at was GBP 45.939. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 135,486 (USD $185,108) compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.33 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.33. The average price that BBVA.MC shares were previous bought at was EUR 16.7331. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 356,014 (USD $422,178) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.903 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.903. The average price that BCP.LS shares were previous bought at was EUR 0.788274. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 18,088 (USD $21,450) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 949.409 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 949.409. The average price that BEAN.SW shares were previous bought at was CHF 844.789. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 3,794 (USD $4,877) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 174.85 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 174.85. The average price that BESI.AS shares were previous bought at was EUR 119.414. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 1,363 (USD $1,616) compared to the previous valuation of BE Semiconductor Industries NV |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.645. The average price that BIRG.IR shares were previous bought at was EUR 11.069. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 2,725 (USD $3,231) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.35 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.35. The average price that BKT.MC shares were previous bought at was EUR 13.0519. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 62,462 (USD $74,070) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.48 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.48. The average price that BMED.MI shares were previous bought at was EUR 17.5237. The current market price is 11.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 59.8257 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 59.8257. The average price that BOL.ST shares were previous bought at was SEK 55.8751. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 57,459 (USD $6,448) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.725 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.725. The average price that BPE.MI shares were previous bought at was EUR 8.99755. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 33,120 (USD $39,275) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.10636 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.10636. The average price that BT.L shares were previous bought at was GBP 2.02111. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 67,133 (USD $91,721) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.7 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.7. The average price that CABK.MC shares were previous bought at was EUR 7.83116. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 168,631 (USD $199,970) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.87 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.87. The average price that CBK.DE shares were previous bought at was EUR 25.5904. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 96,894 (USD $114,901) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.12711 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.12711. The average price that CNA.L shares were previous bought at was GBP 1.91401. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,507 (USD $3,425) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.1. The average price that CON.DE shares were previous bought at was EUR 67.34. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 963 (USD $1,142) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.087 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.087. The average price that DANSKE.CO shares were previous bought at was DKK 32.7621. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 21,591 (USD $3,428) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.155 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.155. The average price that DBK.DE shares were previous bought at was EUR 24.8426. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 137,264 (USD $162,774) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 108.1 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 108.1. The average price that EBS.VI shares were previous bought at was EUR 74.2238. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 23,481 (USD $27,845) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 52.3365 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 52.3365. The average price that EDV.L shares were previous bought at was GBP 48.8727. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 42,719 (USD $58,365) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 257.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 257.3. The average price that EL.PA shares were previous bought at was EUR 291.621. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 418,915 (USD $496,769) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 28.0239. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 34,257 (USD $40,624) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.5 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.5. The average price that ELI.BR shares were previous bought at was EUR 101.189. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 12,461 (USD $14,777) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.61 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.61. The average price that EN.PA shares were previous bought at was EUR 38.3558. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 3,335 (USD $3,955) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.46 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.46. The average price that ENGI.PA shares were previous bought at was EUR 20.8931. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 85,797 (USD $101,742) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.85. The average price that ENR.DE shares were previous bought at was EUR 63.0082. The current market price is 123.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 216,239 (USD $256,426) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.34 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.34. The average price that EOAN.DE shares were previous bought at was EUR 15.6977. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 160,540 (USD $190,376) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57. The average price that FER.MC shares were previous bought at was EUR 48.4531. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,079 (USD $36,855) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.16. The average price that FORTUM.HE shares were previous bought at was EUR 19.505. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 6,679 (USD $7,920) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.07 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.07. The average price that FRE.DE shares were previous bought at was EUR 42.8753. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 24,113 (USD $28,594) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 51.2533 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 51.2533. The average price that FRES.L shares were previous bought at was GBP 28.5088. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 203,554 (USD $278,106) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.28 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.28. The average price that G.MI shares were previous bought at was EUR 31.6535. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 19,097 (USD $22,646) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62.6. The average price that G1A.DE shares were previous bought at was EUR 57.3284. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 68,121 (USD $80,781) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 162.29 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 162.29. The average price that GALD.SW shares were previous bought at was CHF 144.372. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 33,582 (USD $43,172) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.4961 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.4961. The average price that GJF.OL shares were previous bought at was NOK 23.3891. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 20,311 (USD $2,085) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 71.42 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 71.42. The average price that GLE.PA shares were previous bought at was EUR 55.4313. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 340,928 (USD $404,288) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 84.55 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 84.55. The average price that HAG.DE shares were previous bought at was EUR 76.8661. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 47,478 (USD $56,302) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.3 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.3. The average price that HEI.DE shares were previous bought at was EUR 173.606. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 44,824 (USD $53,154) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.9429 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.9429. The average price that HLMA.L shares were previous bought at was GBP 41.9401. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 974 (USD $1,331) compared to the previous valuation of Halma PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 256.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 256.5. The average price that HO.PA shares were previous bought at was EUR 253.941. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 41,730 (USD $49,485) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 85.9031 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 85.9031. The average price that HOLN.SW shares were previous bought at was CHF 88.7196. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 203,335 (USD $261,400) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 363.4 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 363.4. The average price that HOT.DE shares were previous bought at was EUR 366.2. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 2,627 (USD $3,115) compared to the previous valuation of HOCHTIEF AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.3136 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.3136. The average price that HSBA.L shares were previous bought at was GBP 9.91028. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 200,542 (USD $273,991) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.67 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.67. The average price that IBE.MC shares were previous bought at was EUR 14.156. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 424,302 (USD $503,157) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.0548 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.0548. The average price that III.L shares were previous bought at was GBP 46.8416. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 292,721 (USD $399,930) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4627 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4627. The average price that INF.L shares were previous bought at was GBP 10.4262. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 9,551 (USD $13,049) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.415 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.415. The average price that INGA.AS shares were previous bought at was EUR 19.3382. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 140,520 (USD $166,635) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.866 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.866. The average price that ISP.MI shares were previous bought at was EUR 4.7907. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 205,372 (USD $243,540) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 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 31.4318. The current market price is 0.7% 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 2026-01-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.25. The average price that KBC.BR shares were previous bought at was EUR 115.2. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 22,065 (USD $26,166) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 272.5 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 272.5. The average price that KER.PA shares were previous bought at was EUR 292.1. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 19,384 (USD $22,986) compared to the previous valuation of Kering SA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 56.52. The average price that LDO.MI shares were previous bought at was EUR 49.9624. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 197,856 (USD $234,627) compared to the previous valuation of Leonardo SpA |
| LISN.SW - | HOLD | 0 @ CHF 122315 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122315. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 2,291 (USD $2,945) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11786.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11786.2. The average price that LISP.SW shares were previous bought at was CHF 13411.3. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 3,459 (USD $4,447) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.18685 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.18685. The average price that LLOY.L shares were previous bought at was GBP 0.966562. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 177,787 (USD $242,902) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 79.342 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 79.342. The average price that LOGN.SW shares were previous bought at was CHF 75.6459. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 22,187 (USD $28,523) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.6 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.6. The average price that LR.PA shares were previous bought at was EUR 128.901. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 34,297 (USD $40,671) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.828 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.828. The average price that MAP.MC shares were previous bought at was EUR 3.99188. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 197 (USD $234) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.765. The average price that METSO.HE shares were previous bought at was EUR 16.015. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 21,300 (USD $25,259) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53173 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53173. The average price that MNG.L shares were previous bought at was GBP 3.43273. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 10,442 (USD $14,266) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.61 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.61. The average price that MT.AS shares were previous bought at was EUR 43.63. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 14,205 (USD $16,845) compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 372.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 372.3. The average price that MTX.DE shares were previous bought at was EUR 337.384. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 46,654 (USD $55,324) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.805 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.805. The average price that NDA-FI.HE shares were previous bought at was EUR 16.6806. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 62,811 (USD $74,484) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.99 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.99. The average price that NESTE.HE shares were previous bought at was EUR 20.55. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 60,529 (USD $71,778) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.32 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.32. The average price that NN.AS shares were previous bought at was EUR 51.4909. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 22,032 (USD $26,127) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.782 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.782. The average price that NOKIA.HE shares were previous bought at was EUR 4.59315. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 38,325 (USD $45,448) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.49442 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.49442. The average price that NWG.L shares were previous bought at was GBP 5.39308. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 53,194 (USD $72,676) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 154.866 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 154.866. The average price that NXT.L shares were previous bought at was GBP 137.438. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 4,002 (USD $5,468) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.22. The average price that ORA.PA shares were previous bought at was EUR 13.4858. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 85,585 (USD $101,491) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.25. The average price that ORNBV.HE shares were previous bought at was EUR 64.9503. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 23,786 (USD $28,207) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.33097 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.33097. The average price that PHNX.L shares were previous bought at was GBP 7.62512. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 188 (USD $257) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.4356 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.4356. The average price that PRU.L shares were previous bought at was GBP 11.9479. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 69,355 (USD $94,756) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 49.75 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 49.75. The average price that PRX.AS shares were previous bought at was EUR 55.6416. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 100,658 (USD $119,365) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.2. The average price that PRY.MI shares were previous bought at was EUR 62.089. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 6,870 (USD $8,147) compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.99 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.99. The average price that PST.MI shares were previous bought at was EUR 18.2294. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 21,417 (USD $25,397) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 39.6 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 39.6. The average price that RBI.VI shares were previous bought at was EUR 37.84. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 10,593 (USD $12,562) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-26 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 16.0125. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 22,338 (USD $26,489) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1791 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1791. The average price that RHM.DE shares were previous bought at was EUR 1715.71. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 692,562 (USD $821,272) compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.2364 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.2364. The average price that RR.L shares were previous bought at was GBP 9.82581. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 577,476 (USD $788,977) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 52.14 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 52.14. The average price that RWE.DE shares were previous bought at was EUR 49.905. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 36,676 (USD $43,492) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.04 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.04. The average price that RYA.IR shares were previous bought at was EUR 26.6597. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 94,097 (USD $111,585) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 66.0854 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 66.0854. The average price that SAAB-B.ST shares were previous bought at was SEK 43.3714. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 188,622 (USD $21,167) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.238 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.238. The average price that SAB.MC shares were previous bought at was EUR 2.77865. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 51,192 (USD $60,706) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 307.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 307.7. The average price that SAF.PA shares were previous bought at was EUR 267.376. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 213,618 (USD $253,318) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.322 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.322. The average price that SAMPO.HE shares were previous bought at was EUR 9.96764. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 20,153 (USD $23,898) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.654 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.654. The average price that SAN.MC shares were previous bought at was EUR 8.30374. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 720,919 (USD $854,899) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 31.9586 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.9586. The average price that SAND.ST shares were previous bought at was SEK 30.7165. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 59,745 (USD $6,705) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 68.1533 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 68.1533. The average price that SDZ.SW shares were previous bought at was CHF 43.096. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 24,777 (USD $31,852) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 254.55 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 254.55. The average price that SIE.DE shares were previous bought at was EUR 217.986. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 16,812 (USD $19,936) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 901.831 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 901.831. The average price that SLHN.SW shares were previous bought at was CHF 858.901. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 45,622 (USD $58,650) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.3971 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.3971. The average price that SMIN.L shares were previous bought at was GBP 27.5551. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 15,846 (USD $21,650) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2249 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2249. The average price that SN.L shares were previous bought at was GBP 14.006. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 7,106 (USD $9,709) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 430.901 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 430.901. The average price that SPOT shares were previous bought at was USD 569.451. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 171,859 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 136.328 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 136.328. The average price that SPSN.SW shares were previous bought at was CHF 123.126. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 8,365 (USD $10,754) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 132.418 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 132.418. The average price that SREN.SW shares were previous bought at was CHF 149.925. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 2,960 (USD $3,805) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.688 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.688. The average price that SRG.MI shares were previous bought at was EUR 5.24777. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 5,356 (USD $6,351) compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.127 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.127. The average price that STAN.L shares were previous bought at was GBP 15.4616. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 12,265 (USD $16,757) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.3665 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.3665. The average price that TEL2-B.ST shares were previous bought at was SEK 12.805. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,878 (USD $547) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.84163 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.84163. The average price that TELIA.ST shares were previous bought at was SEK 3.1457. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 9,485 (USD $1,064) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5754 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5754. The average price that TIT.MI shares were previous bought at was EUR 0.473594. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 18,112 (USD $21,478) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 104.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 104.1. The average price that TLX.DE shares were previous bought at was EUR 105.111. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 1,402 (USD $1,663) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.80039 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.80039. The average price that TSCO.L shares were previous bought at was GBP 4.75442. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 39,559 (USD $54,048) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 220.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 220.5. The average price that TUB.BR shares were previous bought at was EUR 223.5. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 1,156 (USD $1,371) compared to the previous valuation of Financiere de Tubize SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 259 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 259. The average price that UCB.BR shares were previous bought at was EUR 189.009. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 26,986 (USD $32,001) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.34 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.34. The average price that UCG.MI shares were previous bought at was EUR 53.3839. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 171,272 (USD $203,102) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.92 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.92. The average price that WRT1V.HE shares were previous bought at was EUR 18.1004. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 9,344 (USD $11,081) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |