| 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 9.475 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.475. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 50,083 (USD $59,481) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 66.9736 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.9736. The average price that ABBN.SW shares were previous bought at was CHF 51.888. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 225,782 (USD $290,492) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.51 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.51. The average price that ABN.AS shares were previous bought at was EUR 27.0589. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 76,047 (USD $90,317) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 96.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 96.35. The average price that ACS.MC shares were previous bought at was EUR 59.2859. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 68,149 (USD $80,937) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.88. The average price that AENA.MC shares were previous bought at was EUR 33.067. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 44,240 (USD $52,542) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.365 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.365. The average price that AER shares were previous bought at was USD 101.911. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 11,085 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.35. The average price that AGS.BR shares were previous bought at was EUR 57.8004. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 9,054 (USD $10,753) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 199.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 199.4. The average price that AIR.PA shares were previous bought at was EUR 162.146. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 233,523 (USD $277,343) compared to the previous valuation of Airbus SE |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 183.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 183.1. The average price that ANA.MC shares were previous bought at was EUR 171.46. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 10,170 (USD $12,078) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 43.2151 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 43.2151. The average price that ANTO.L shares were previous bought at was GBP 23.1291. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 13,476 (USD $18,432) compared to the previous valuation of Antofagasta PLC |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1217.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1217.6. The average price that ASML.AS shares were previous bought at was EUR 731.664. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,006,988 (USD $1,195,948) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.68. The average price that ASRNL.AS shares were previous bought at was EUR 54.6795. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 12,594 (USD $14,957) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.20251 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.20251. 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 1,775 (USD $2,428) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.1493 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.1493. The average price that BA.L shares were previous bought at was GBP 21.4489. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 238,002 (USD $325,526) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.77 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.77. The average price that BAMI.MI shares were previous bought at was EUR 11.4129. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 49,411 (USD $58,683) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.63545 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.63545. The average price that BARC.L shares were previous bought at was GBP 3.88772. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 291,852 (USD $399,179) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.9113 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.9113. The average price that BATS.L shares were previous bought at was GBP 45.939. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 126,830 (USD $173,471) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.63. The average price that BBVA.MC shares were previous bought at was EUR 16.7331. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 427,217 (USD $507,384) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.9204 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9204. The average price that BCP.LS shares were previous bought at was EUR 0.788274. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 23,844 (USD $28,318) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 943.145 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 943.145. The average price that BEAN.SW shares were previous bought at was CHF 844.789. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 9,623 (USD $12,381) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175.75 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175.75. The average price that BESI.AS shares were previous bought at was EUR 119.414. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 6,133 (USD $7,284) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.245 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.245. The average price that BIRG.IR shares were previous bought at was EUR 11.069. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 65,390 (USD $77,660) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.62 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.62. The average price that BKT.MC shares were previous bought at was EUR 13.0519. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 44,380 (USD $52,708) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.84 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.84. The average price that BMED.MI shares were previous bought at was EUR 17.5237. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 17,410 (USD $20,677) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 59.4123 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 59.4123. The average price that BOL.ST shares were previous bought at was SEK 55.8751. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 9,955 (USD $1,114) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.905 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.905. The average price that BPE.MI shares were previous bought at was EUR 8.99755. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 54,196 (USD $64,366) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.1527 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.1527. The average price that BT.L shares were previous bought at was GBP 2.02111. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 47,580 (USD $65,077) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.845 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.845. The average price that CABK.MC shares were previous bought at was EUR 7.83116. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 132,170 (USD $156,971) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.64 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.64. The average price that CBK.DE shares were previous bought at was EUR 25.5904. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 155,434 (USD $184,601) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.15788 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.15788. The average price that CNA.L shares were previous bought at was GBP 1.91401. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 23,792 (USD $32,541) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.2 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.2. The average price that CON.DE shares were previous bought at was EUR 67.34. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 964 (USD $1,145) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6037 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6037. The average price that DANSKE.CO shares were previous bought at was DKK 32.7621. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 33,637 (USD $5,349) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.53. The average price that DBK.DE shares were previous bought at was EUR 24.8426. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 190,644 (USD $226,418) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 109.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 109.9. The average price that EBS.VI shares were previous bought at was EUR 74.2238. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 140,886 (USD $167,323) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 49.9804 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 49.9804. The average price that EDV.L shares were previous bought at was GBP 48.8727. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 51,137 (USD $69,942) compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 257 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 257. The average price that EL.PA shares were previous bought at was EUR 291.621. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 16,112 (USD $19,135) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.99 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.99. The average price that ELE.MC shares were previous bought at was EUR 28.0239. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 17,128 (USD $20,342) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.5 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.5. The average price that ELI.BR shares were previous bought at was EUR 101.189. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 15,576 (USD $18,499) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.88 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.88. The average price that EN.PA shares were previous bought at was EUR 38.3558. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 35,305 (USD $41,930) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.68. The average price that ENGI.PA shares were previous bought at was EUR 20.8931. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 52,431 (USD $62,270) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.2 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.2. The average price that ENR.DE shares were previous bought at was EUR 63.0082. The current market price is 125.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 324,358 (USD $385,223) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.63. The average price that EOAN.DE shares were previous bought at was EUR 15.6977. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 119,375 (USD $141,776) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.64 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.64. The average price that FER.MC shares were previous bought at was EUR 48.4531. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 66,301 (USD $78,742) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.17 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.17. 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 418 (USD $496) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.53 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.53. The average price that FRE.DE shares were previous bought at was EUR 42.8753. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 117,351 (USD $139,372) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 47.6332 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 47.6332. The average price that FRES.L shares were previous bought at was GBP 28.5088. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 232,506 (USD $318,009) compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 31.6535. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 7,345 (USD $8,723) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.45 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.45. The average price that G1A.DE shares were previous bought at was EUR 57.3284. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 71,444 (USD $84,850) compared to the previous valuation of GEA Group AG |
| GALD.SW - | HOLD | 0 @ CHF 161.277 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 161.277. The average price that GALD.SW shares were previous bought at was CHF 144.372. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 41,482 (USD $53,371) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8906 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8906. The average price that GJF.OL shares were previous bought at was NOK 23.3891. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 15,215 (USD $1,557) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 72.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 72.4. The average price that GLE.PA shares were previous bought at was EUR 55.4313. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 208,818 (USD $248,002) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87. The average price that HAG.DE shares were previous bought at was EUR 76.8661. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 38,774 (USD $46,050) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 239 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 239. The average price that HEI.DE shares were previous bought at was EUR 173.606. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 28,524 (USD $33,876) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.0415 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.0415. The average price that HLMA.L shares were previous bought at was GBP 41.9401. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 3,588 (USD $4,907) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 260.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 260.9. The average price that HO.PA shares were previous bought at was EUR 253.941. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 91,806 (USD $109,033) compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.6128 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.6128. The average price that HOLN.SW shares were previous bought at was CHF 88.7196. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 190,322 (USD $244,869) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 361.4 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 361.4. The average price that HOT.DE shares were previous bought at was EUR 366.2. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 5,254 (USD $6,240) compared to the previous valuation of HOCHTIEF AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.695 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.695. The average price that HSBA.L shares were previous bought at was GBP 9.91028. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 681,581 (USD $932,230) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.755 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.755. The average price that IBE.MC shares were previous bought at was EUR 14.156. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 116,341 (USD $138,172) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.0701 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.0701. 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 increased by GBP 2,371 (USD $3,243) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2768 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2768. The average price that INF.L shares were previous bought at was GBP 10.4262. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 22,376 (USD $30,605) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.855 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.855. The average price that INGA.AS shares were previous bought at was EUR 19.3382. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 224,833 (USD $267,023) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.955 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.955. The average price that ISP.MI shares were previous bought at was EUR 4.7907. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 237,378 (USD $281,922) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-27 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 2026-01-27 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 119 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 119. The average price that KBC.BR shares were previous bought at was EUR 115.2. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 71,384 (USD $84,779) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 274.5 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 274.5. The average price that KER.PA shares were previous bought at was EUR 292.1. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 15,824 (USD $18,793) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 57.74 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 57.74. The average price that LDO.MI shares were previous bought at was EUR 49.9624. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 156,743 (USD $186,156) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 122919 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122919. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 10,271 (USD $13,215) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 11856.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11856.1. The average price that LISP.SW shares were previous bought at was CHF 13411.3. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 9,227 (USD $11,871) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.21097 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.21097. The average price that LLOY.L shares were previous bought at was GBP 0.966562. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 302,724 (USD $414,049) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 78.7207 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 78.7207. The average price that LOGN.SW shares were previous bought at was CHF 75.6459. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 9,632 (USD $12,393) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.6 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.6. The average price that LR.PA shares were previous bought at was EUR 128.901. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 158,295 (USD $187,999) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.868 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.868. The average price that MAP.MC shares were previous bought at was EUR 3.99188. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 3,956 (USD $4,698) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.045 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.045. The average price that METSO.HE shares were previous bought at was EUR 16.015. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 22,089 (USD $26,234) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53913 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53913. The average price that MNG.L shares were previous bought at was GBP 3.43273. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,508 (USD $2,063) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.26 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.26. The average price that MT.AS shares were previous bought at was EUR 43.63. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 25,648 (USD $30,461) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 379.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 379.4. The average price that MTX.DE shares were previous bought at was EUR 337.384. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 58,113 (USD $69,018) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.02 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.02. The average price that NDA-FI.HE shares were previous bought at was EUR 16.6806. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 77,167 (USD $91,647) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.68 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.68. The average price that NESTE.HE shares were previous bought at was EUR 20.55. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 14,775 (USD $17,548) compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.28 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.28. The average price that NN.AS shares were previous bought at was EUR 51.4909. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,836 (USD $2,181) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.882 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.882. The average price that NOKIA.HE shares were previous bought at was EUR 4.59315. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 47,905 (USD $56,894) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.68114 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.68114. The average price that NWG.L shares were previous bought at was GBP 5.39308. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 284,297 (USD $388,846) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.958 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.958. The average price that NXT.L shares were previous bought at was GBP 137.438. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 23,765 (USD $32,504) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.48 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.48. The average price that ORA.PA shares were previous bought at was EUR 13.4858. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 94,690 (USD $112,458) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.85 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.85. The average price that ORNBV.HE shares were previous bought at was EUR 64.9503. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 33,093 (USD $39,303) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.43936 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.43936. The average price that PHNX.L shares were previous bought at was GBP 7.62512. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 12,407 (USD $16,970) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.5881 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.5881. The average price that PRU.L shares were previous bought at was GBP 11.9479. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 60,671 (USD $82,983) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.24 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.24. The average price that PRX.AS shares were previous bought at was EUR 55.6416. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 100,658 (USD $119,546) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.48 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 99.48. The average price that PRY.MI shares were previous bought at was EUR 62.089. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 97,892 (USD $116,261) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.11. The average price that PST.MI shares were previous bought at was EUR 18.2294. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 15,118 (USD $17,955) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.36 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.36. The average price that RBI.VI shares were previous bought at was EUR 37.84. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 27,417 (USD $32,562) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.805 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.805. The average price that REP.MC shares were previous bought at was EUR 16.0125. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 21,681 (USD $25,749) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1850 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1850. The average price that RHM.DE shares were previous bought at was EUR 1715.71. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 1,047,722 (USD $1,244,325) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.267 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.267. The average price that RR.L shares were previous bought at was GBP 9.82581. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 80,646 (USD $110,303) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 52.82. The average price that RWE.DE shares were previous bought at was EUR 49.905. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 42,999 (USD $51,068) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.71 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.71. The average price that RYA.IR shares were previous bought at was EUR 26.6597. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 46,346 (USD $55,043) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 67.6861 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 67.6861. The average price that SAAB-B.ST shares were previous bought at was SEK 43.3714. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 167,779 (USD $18,772) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.298 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.298. The average price that SAB.MC shares were previous bought at was EUR 2.77865. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 66,772 (USD $79,302) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 309.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 309.3. The average price that SAF.PA shares were previous bought at was EUR 267.376. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 126,588 (USD $150,342) compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.388 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.388. The average price that SAMPO.HE shares were previous bought at was EUR 9.96764. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 18,475 (USD $21,942) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.788 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.788. The average price that SAN.MC shares were previous bought at was EUR 8.30374. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 548,882 (USD $651,879) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 32.6976 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.6976. The average price that SAND.ST shares were previous bought at was SEK 30.7165. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 88,316 (USD $9,881) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 69.7633 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.7633. The average price that SDZ.SW shares were previous bought at was CHF 43.096. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 81,792 (USD $105,234) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.4. The average price that SIE.DE shares were previous bought at was EUR 217.986. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 128,894 (USD $153,081) compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 913.178 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 913.178. The average price that SLHN.SW shares were previous bought at was CHF 858.901. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 56,826 (USD $73,113) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.0987 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.0987. The average price that SMIN.L shares were previous bought at was GBP 27.5551. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 24,297 (USD $33,232) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3015 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3015. The average price that SN.L shares were previous bought at was GBP 14.006. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 6,260 (USD $8,562) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 428.129 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 428.129. The average price that SPOT shares were previous bought at was USD 569.451. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 85,149 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 137.957 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 137.957. The average price that SPSN.SW shares were previous bought at was CHF 123.126. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 26,605 (USD $34,230) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 133.163 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 133.163. The average price that SREN.SW shares were previous bought at was CHF 149.925. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 38,778 (USD $49,892) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.744 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.744. The average price that SRG.MI shares were previous bought at was EUR 5.24777. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 16,662 (USD $19,789) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.3314 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.3314. The average price that STAN.L shares were previous bought at was GBP 15.4616. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 93,452 (USD $127,819) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.6672 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.6672. The average price that TEL2-B.ST shares were previous bought at was SEK 12.805. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 30,549 (USD $3,418) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87751 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87751. The average price that TELIA.ST shares were previous bought at was SEK 3.1457. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 11,017 (USD $1,233) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5802 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5802. The average price that TIT.MI shares were previous bought at was EUR 0.473594. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 14,490 (USD $17,209) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 104.5. The average price that TLX.DE shares were previous bought at was EUR 105.111. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 5,610 (USD $6,663) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.83235 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.83235. The average price that TSCO.L shares were previous bought at was GBP 4.75442. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 37,719 (USD $51,590) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 222.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 222.5. The average price that TUB.BR shares were previous bought at was EUR 223.5. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 4,624 (USD $5,492) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 262 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 262. The average price that UCB.BR shares were previous bought at was EUR 189.009. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 50,598 (USD $60,093) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.88 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.88. The average price that UCG.MI shares were previous bought at was EUR 53.3839. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 454,755 (USD $540,089) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.47 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.47. The average price that WRT1V.HE shares were previous bought at was EUR 18.1004. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 39,531 (USD $46,949) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |