| 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 9.3 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.3. The average price that A5G.IR shares were previous bought at was EUR 5.70048. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 24,181 (USD $28,145) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 64.6388 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.6388. The average price that ABBN.SW shares were previous bought at was CHF 50.6765. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 23,750 (USD $29,766) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.5. The average price that ABI.BR shares were previous bought at was EUR 54.6164. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 24,957 (USD $29,048) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.65. The average price that ACS.MC shares were previous bought at was EUR 57.5476. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 59,504 (USD $69,258) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.06. The average price that AD.AS shares were previous bought at was EUR 34.3044. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 60,025 (USD $69,864) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.2974 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.2974. The average price that ADM.L shares were previous bought at was GBP 39.4028. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 11,440 (USD $15,351) compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.31 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.31. The average price that AENA.MC shares were previous bought at was EUR 34.5784. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 42,617 (USD $49,603) compared to the previous valuation of Aena SME SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.8. The average price that AGS.BR shares were previous bought at was EUR 54.3752. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 72,466 (USD $84,344) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 155.68 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 155.68. The average price that AI.PA shares were previous bought at was EUR 174.292. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 73,753 (USD $85,842) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.95 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.95. The average price that AIR.PA shares were previous bought at was EUR 168.827. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 14,450 (USD $16,819) compared to the previous valuation of Airbus SE |
| ALC.SW - | HOLD | 0 @ CHF 67.4877 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 67.4877. The average price that ALC.SW shares were previous bought at was CHF 79.9574. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 83,979 (USD $105,251) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 373.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 373.7. The average price that ALV.DE shares were previous bought at was EUR 339.886. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 128,111 (USD $149,110) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 331 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 331. The average price that AM.PA shares were previous bought at was EUR 280.537. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 15,496 (USD $18,036) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.38. The average price that AMS.MC shares were previous bought at was EUR 63.1324. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 9,487 (USD $11,042) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 685.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 685.8. The average price that ARGX.BR shares were previous bought at was EUR 533.914. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 86,167 (USD $100,291) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1140 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1140. The average price that ASML.AS shares were previous bought at was EUR 860.945. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 74,931 (USD $87,213) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.62 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.62. The average price that ASRNL.AS shares were previous bought at was EUR 57.59. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,287 (USD $10,809) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.8609 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.8609. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 6,823 (USD $741) compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.143 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.143. The average price that AZN.L shares were previous bought at was GBP 126.273. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 300,764 (USD $403,575) compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7076 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7076. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 141,356 (USD $189,676) compared to the previous valuation of BAE Systems plc |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.8495 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.8495. The average price that BATS.L shares were previous bought at was GBP 37.1599. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 198,421 (USD $266,248) compared to the previous valuation of British American Tobacco PLC |
| BCP.LS - | HOLD | 0 @ EUR 0.888001 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.888001. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 8,590 (USD $9,998) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 113.631 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 113.631. The average price that BCVN.SW shares were previous bought at was CHF 101.352. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 72,723 (USD $91,144) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.24 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.24. The average price that BEI.DE shares were previous bought at was EUR 119.551. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 21,078 (USD $24,533) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 103.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 103.6. The average price that BIM.PA shares were previous bought at was EUR 105.645. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 40,032 (USD $46,594) compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 165.752 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 165.752. The average price that BKW.SW shares were previous bought at was CHF 164.99. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 351,110 (USD $440,048) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.6 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.6. The average price that BN.PA shares were previous bought at was EUR 70.8485. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 65,386 (USD $76,104) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.824 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.824. The average price that BNZL.L shares were previous bought at was GBP 33.7439. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 80,702 (USD $108,288) compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.02208 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.02208. The average price that BP.L shares were previous bought at was GBP 4.52799. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 3,805 (USD $5,106) compared to the previous valuation of BP PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.94. The average price that BVI.PA shares were previous bought at was EUR 27.6611. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,599 (USD $3,025) compared to the previous valuation of Bureau Veritas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.59. The average price that CABK.MC shares were previous bought at was EUR 6.59001. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 8,906 (USD $10,366) compared to the previous valuation of CaixaBank SA |
| CARL-B.CO - | HOLD | 0 @ DKK 113.031 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.031. The average price that CARL-B.CO shares were previous bought at was DKK 115.484. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 686 (USD $107) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.9867 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.9867. The average price that CCEP shares were previous bought at was USD 77.4354. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 20,901 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9824 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9824. The average price that CCH.L shares were previous bought at was GBP 41.3505. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 5,945 (USD $7,977) compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.2 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.2. The average price that CLNX.MC shares were previous bought at was EUR 29.8517. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 27,383 (USD $31,871) compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 72.1237 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.1237. The average price that COLO-B.CO shares were previous bought at was DKK 86.8108. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 45,276 (USD $7,054) compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.8534 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.8534. The average price that CPG.L shares were previous bought at was GBP 29.4503. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 151,070 (USD $202,710) compared to the previous valuation of Compass Group PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 41.9383 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.9383. The average price that DANSKE.CO shares were previous bought at was DKK 28.767. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 53,337 (USD $8,310) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 215.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 215.4. The average price that DB1.DE shares were previous bought at was EUR 261.782. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 206,616 (USD $240,483) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 114.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 114.75. The average price that DG.PA shares were previous bought at was EUR 123.657. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 60,858 (USD $70,833) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.7102 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.7102. The average price that DGE.L shares were previous bought at was GBP 24.0496. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 2,366 (USD $3,175) compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 178.154. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 4,520 (USD $5,261) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.7123 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.7123. The average price that DNB.OL shares were previous bought at was NOK 22.7521. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 7,387 (USD $734) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.7199 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.7199. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 4,592 (USD $5,345) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 233.585 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 233.585. The average price that DSV.CO shares were previous bought at was DKK 175.632. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 324 (USD $50) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.46 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.46. The average price that DSY.PA shares were previous bought at was EUR 33.1424. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 14,839 (USD $17,271) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.82. The average price that DTE.DE shares were previous bought at was EUR 31.9294. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 270,007 (USD $314,265) compared to the previous valuation of Deutsche Telekom AG |
| EDP.LS - | HOLD | 0 @ EUR 4.101 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.101. The average price that EDP.LS shares were previous bought at was EUR 3.35998. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 9,697 (USD $11,286) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 48.2872 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 48.2872. The average price that EDV.L shares were previous bought at was GBP 30.6143. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 21,541 (USD $28,904) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 267.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 267.2. The average price that EL.PA shares were previous bought at was EUR 249.369. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 26,706 (USD $31,083) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.13 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.13. The average price that ELE.MC shares were previous bought at was EUR 23.3123. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 61,684 (USD $71,795) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.66 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.66. The average price that ELISA.HE shares were previous bought at was EUR 45.2413. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 74,559 (USD $86,780) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 644.23 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 644.23. The average price that EMSN.SW shares were previous bought at was CHF 628.743. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 48,484 (USD $60,765) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.937 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.937. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 99,880 (USD $116,252) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.84. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 19,165 (USD $22,306) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.376 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.376. The average price that ENI.MI shares were previous bought at was EUR 13.4677. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 53,681 (USD $62,480) compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 125.1. The average price that ENX.PA shares were previous bought at was EUR 140.804. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 60,715 (USD $70,667) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.065 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.065. The average price that EOAN.DE shares were previous bought at was EUR 13.1551. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 180,340 (USD $209,900) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 21.4487 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.4487. The average price that EQNR.OL shares were previous bought at was NOK 21.3681. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 73,505 (USD $7,305) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.584. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,726 (USD $188) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 69.15 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 69.15. The average price that EXO.AS shares were previous bought at was EUR 85.9189. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 15,498 (USD $18,038) compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.0302 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.0302. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 7,672 (USD $10,295) compared to the previous valuation of Experian PLC |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.86 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.86. The average price that FER.MC shares were previous bought at was EUR 41.0927. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 174,428 (USD $203,019) compared to the previous valuation of Ferrovial SE |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 35.98. The average price that FME.DE shares were previous bought at was EUR 43.5895. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 20,816 (USD $24,228) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.12 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.12. The average price that FRE.DE shares were previous bought at was EUR 36.5056. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 189,869 (USD $220,991) compared to the previous valuation of Fresenius SE & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 34.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.23. The average price that G.MI shares were previous bought at was EUR 30.9753. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 121,204 (USD $141,071) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1. The average price that G1A.DE shares were previous bought at was EUR 53.2643. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,243 (USD $9,594) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 83.25 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 83.25. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 5,395 (USD $6,279) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 16.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.07. The average price that GALP.LS shares were previous bought at was EUR 14.5065. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 19,999 (USD $23,277) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.3. The average price that GBLB.BR shares were previous bought at was EUR 68.4932. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 37,201 (USD $43,299) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 649.194 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 649.194. The average price that GEBN.SW shares were previous bought at was CHF 664.97. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 53,932 (USD $67,593) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.93. The average price that GET.PA shares were previous bought at was EUR 16.4902. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 75,215 (USD $87,544) compared to the previous valuation of Getlink SE |
| GIVN.SW - | HOLD | 0 @ CHF 3370.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3370.07. The average price that GIVN.SW shares were previous bought at was CHF 4237.36. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 15,446 (USD $19,359) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.5585 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5585. The average price that GJF.OL shares were previous bought at was NOK 19.9635. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 26,693 (USD $2,653) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 267.452 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 267.452. The average price that GMAB.CO shares were previous bought at was DKK 182.077. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 46,665 (USD $7,271) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.6035 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.6035. The average price that GSK.L shares were previous bought at was GBP 16.5476. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 113,977 (USD $152,938) compared to the previous valuation of GlaxoSmithKline PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.9. The average price that HEIA.AS shares were previous bought at was EUR 74.6819. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 17,274 (USD $20,105) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.5001 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.5001. The average price that HEIO.AS shares were previous bought at was EUR 66.0007. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 3,656 (USD $4,255) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.15 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.15. The average price that HEN.DE shares were previous bought at was EUR 64.774. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 85,154 (USD $99,112) compared to the previous valuation of Henkel AG & Co KGaA |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.1956 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.1956. The average price that HLMA.L shares were previous bought at was GBP 40.5763. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 7,201 (USD $9,663) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.27907 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.27907. The average price that HLN.L shares were previous bought at was GBP 4.66921. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 261,815 (USD $351,312) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 242.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 242.4. The average price that HNR1.DE shares were previous bought at was EUR 265.301. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 16,286 (USD $18,956) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 264.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 264.3. The average price that HO.PA shares were previous bought at was EUR 228.358. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 1,272 (USD $1,480) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 83.07 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.07. The average price that HOLN.SW shares were previous bought at was CHF 93.3018. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 33,976 (USD $42,582) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1029 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1029. The average price that HSBA.L shares were previous bought at was GBP 9.38317. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 37,348 (USD $50,115) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.415 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.415. The average price that IBE.MC shares were previous bought at was EUR 14.1194. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 108,868 (USD $126,713) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9728 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9728. The average price that III.L shares were previous bought at was GBP 46.9989. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 17,450 (USD $23,415) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.804 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.804. The average price that IMB.L shares were previous bought at was GBP 36.2865. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 56,515 (USD $75,834) compared to the previous valuation of Imperial Brands PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.325 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.325. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 26,285 (USD $30,593) compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 31.639 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 31.639. The average price that INVE-B.ST shares were previous bought at was SEK 29.2785. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 16,911 (USD $1,838) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.36 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.36. The average price that INW.MI shares were previous bought at was EUR 9.64528. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,930 (USD $53,459) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 133.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 133.7. The average price that IPN.PA shares were previous bought at was EUR 102.651. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 10,574 (USD $12,307) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.6. The average price that JDEP.AS shares were previous bought at was EUR 20.4566. The current market price is 54.5% 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 2026-01-20 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.34. The average price that JMT.LS shares were previous bought at was EUR 21.8017. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 3,179 (USD $3,700) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.75. The average price that KBC.BR shares were previous bought at was EUR 90.4942. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 43,689 (USD $50,850) compared to the previous valuation of KBC Group NV |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.38 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.38. The average price that KNEBV.HE shares were previous bought at was EUR 54.2477. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 149,380 (USD $173,865) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 192.46 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.46. The average price that KNIN.SW shares were previous bought at was CHF 199.74. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 378 (USD $474) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 28.3292 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.3292. The average price that KOG.OL shares were previous bought at was NOK 39.1308. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 10,529 (USD $1,046) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.899 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.899. The average price that KPN.AS shares were previous bought at was EUR 3.92375. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 31,749 (USD $36,953) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.75 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.75. The average price that KRZ.IR shares were previous bought at was EUR 93.0512. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 36,318 (USD $42,271) compared to the previous valuation of Kerry Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 122803 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122803. The average price that LISN.SW shares were previous bought at was CHF 130302. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 107,845 (USD $135,163) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 586.605 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 586.605. The average price that LONN.SW shares were previous bought at was CHF 576.413. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 5,776 (USD $7,239) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8970 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8970. The average price that LOTB.BR shares were previous bought at was EUR 8385.75. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 9,880 (USD $11,499) compared to the previous valuation of Lotus Bakeries NV |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.046 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.046. The average price that LSEG.L shares were previous bought at was GBP 132.972. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 61,484 (USD $82,501) compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 570 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 570. The average price that MC.PA shares were previous bought at was EUR 625.55. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 17,741 (USD $20,649) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.67 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.67. The average price that ML.PA shares were previous bought at was EUR 32.5559. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,052 (USD $2,388) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 125.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 125.55. The average price that MRK.DE shares were previous bought at was EUR 121.951. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 77,113 (USD $89,753) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 523.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 523.6. The average price that MUV2.DE shares were previous bought at was EUR 561.339. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 3,858 (USD $4,490) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.415 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.415. The average price that NDA-FI.HE shares were previous bought at was EUR 11.4754. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 26,675 (USD $31,047) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 79.7895 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 79.7895. The average price that NESN.SW shares were previous bought at was CHF 91.8741. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 85,921 (USD $107,685) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.6611 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.6611. The average price that NG.L shares were previous bought at was GBP 12.1614. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 54,932 (USD $73,709) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.546 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.546. The average price that NOKIA.HE shares were previous bought at was EUR 4.37609. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 40,459 (USD $47,091) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.299 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.299. The average price that NOVN.SW shares were previous bought at was CHF 99.1802. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 131,030 (USD $164,221) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.1384 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.1384. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 17,221 (USD $2,683) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.6817 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.6817. The average price that NSIS-B.CO shares were previous bought at was DKK 57.4733. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 29,747 (USD $4,635) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 157.152 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 157.152. The average price that NXT.L shares were previous bought at was GBP 155.651. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 70,694 (USD $94,859) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.3 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.3. The average price that OMV.VI shares were previous bought at was EUR 42.1483. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 49,422 (USD $57,523) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.35. The average price that OR.PA shares were previous bought at was EUR 363.141. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 51,887 (USD $60,392) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.67 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.67. The average price that ORA.PA shares were previous bought at was EUR 12.1913. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 111,682 (USD $129,988) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 9.60109 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.60109. The average price that ORK.OL shares were previous bought at was NOK 9.56523. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 5,927 (USD $589) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.55. The average price that ORNBV.HE shares were previous bought at was EUR 51.9022. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 17,773 (USD $20,686) compared to the previous valuation of Orion Oyj |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 7,513 (USD $8,744) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.07 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.07. The average price that PRX.AS shares were previous bought at was EUR 55.1995. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 59,171 (USD $68,870) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.7636 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.7636. The average price that PSON.L shares were previous bought at was GBP 13.7737. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 12,740 (USD $17,095) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 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 20.3478. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 39,373 (USD $45,827) compared to the previous valuation of Poste Italiane SpA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 625 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 625. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 13,904 (USD $16,183) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 289.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 289.7. The average price that RACE.MI shares were previous bought at was EUR 397.86. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 25,878 (USD $30,120) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.48 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.48. The average price that REC.MI shares were previous bought at was EUR 50.161. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 10,453 (USD $12,166) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.49 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5286 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5286. The average price that REL.L shares were previous bought at was GBP 44.4278. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 58,540 (USD $78,551) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1909 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1909. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 10,516 (USD $12,240) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.4538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.4538. The average price that RIO.L shares were previous bought at was GBP 52.8026. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 51,752 (USD $69,442) compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.067 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.067. The average price that RKT.L shares were previous bought at was GBP 58.5573. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 18,154 (USD $24,360) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2088 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2088. The average price that RMS.PA shares were previous bought at was EUR 2366.36. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 13,225 (USD $15,393) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 379.632 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 379.632. The average price that RO.SW shares were previous bought at was CHF 300.92. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 40,911 (USD $51,274) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 373.373 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 373.373. The average price that ROG.SW shares were previous bought at was CHF 286.977. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 1,792 (USD $2,246) compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.6996 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.6996. The average price that RR.L shares were previous bought at was GBP 11.7428. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 12,946 (USD $17,371) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.02 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.02. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 11,934 (USD $13,890) compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.49 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.49. The average price that RYA.IR shares were previous bought at was EUR 28.7526. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 62,833 (USD $73,132) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 68.1326 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 68.1326. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1136. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 7,449 (USD $809) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 316.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 316.3. The average price that SAF.PA shares were previous bought at was EUR 243.703. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 17,253 (USD $20,081) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.83 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.83. The average price that SAMPO.HE shares were previous bought at was EUR 8.5256. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 192,558 (USD $224,121) compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 78.03 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 78.03. The average price that SAN.PA shares were previous bought at was EUR 93.1945. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 100,883 (USD $117,419) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 194 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 194. The average price that SAP.DE shares were previous bought at was EUR 232.973. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 69,082 (USD $80,406) compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 308.086 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 308.086. The average price that SCHN.SW shares were previous bought at was CHF 286.119. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 144,845 (USD $181,535) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 325.028 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 325.028. The average price that SCHP.SW shares were previous bought at was CHF 314.943. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 5,834 (USD $7,312) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 646.388 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 646.388. The average price that SCMN.SW shares were previous bought at was CHF 560.401. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 45,318 (USD $56,797) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.9513 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.9513. The average price that SGE.L shares were previous bought at was GBP 14.0778. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,529 (USD $2,052) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 100.724 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 100.724. The average price that SGSN.SW shares were previous bought at was CHF 87.277. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 46,277 (USD $57,999) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.2352 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.2352. The average price that SHEL.L shares were previous bought at was GBP 30.0376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 86,697 (USD $116,333) compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.52 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.52. The average price that SHL.DE shares were previous bought at was EUR 46.4227. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,533 (USD $4,112) compared to the previous valuation of Siemens Healthineers AG |
| SLHN.SW - | HOLD | 0 @ CHF 926.742 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 926.742. The average price that SLHN.SW shares were previous bought at was CHF 928.446. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 17,405 (USD $21,814) compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.7759 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.7759. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 19,616 (USD $26,321) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 249.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 249.4. The average price that SOF.BR shares were previous bought at was EUR 243.014. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 14,846 (USD $17,279) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 235.139 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 235.139. The average price that SOON.SW shares were previous bought at was CHF 257.886. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 29,732 (USD $37,263) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 435.991 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 435.991. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 4,896 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 134.997 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 134.997. The average price that SPSN.SW shares were previous bought at was CHF 117.561. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 86,323 (USD $108,189) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 135.429 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 135.429. The average price that SREN.SW shares were previous bought at was CHF 147.454. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 7,732 (USD $9,691) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.726 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.726. The average price that SRG.MI shares were previous bought at was EUR 4.83111. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 66,099 (USD $76,934) compared to the previous valuation of Snam SpA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.6452 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.6452. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 44,734 (USD $60,025) compared to the previous valuation of SSE PLC |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.6. The average price that SY1.DE shares were previous bought at was EUR 100.79. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 41,628 (USD $48,451) compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.291 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.291. The average price that TEF.MC shares were previous bought at was EUR 4.28192. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 23,765 (USD $27,660) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.4541 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4541. The average price that TEL.OL shares were previous bought at was NOK 12.6922. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 14,437 (USD $1,435) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.4798 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.4798. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5104. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 12,437 (USD $1,351) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.6923 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6923. The average price that TELIA.ST shares were previous bought at was SEK 3.02467. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 4,505 (USD $490) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.086 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.086. The average price that TRN.MI shares were previous bought at was EUR 8.32337. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 144,300 (USD $167,953) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.5648 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5648. The average price that TRYG.CO shares were previous bought at was DKK 20.75. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 25,535 (USD $3,979) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.89528 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.89528. The average price that TSCO.L shares were previous bought at was GBP 4.4201. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 11,716 (USD $15,721) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.9. The average price that TTE.PA shares were previous bought at was EUR 54.5639. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 139,777 (USD $162,688) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 256.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 256.4. The average price that UCB.BR shares were previous bought at was EUR 153.895. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 16,347 (USD $19,027) compared to the previous valuation of UCB SA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.7936 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.7936. The average price that ULVR.L shares were previous bought at was GBP 54.9239. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 9,131 (USD $12,252) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.81 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.81. The average price that UMG.AS shares were previous bought at was EUR 24.7334. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 10,939 (USD $12,732) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 60.25 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 60.25. The average price that VER.VI shares were previous bought at was EUR 72.987. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 110,456 (USD $128,561) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.08 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.08. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 19,238 (USD $22,391) compared to the previous valuation of Vonovia SE |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.58 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.58. The average price that WKL.AS shares were previous bought at was EUR 148.011. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,472 (USD $5,205) compared to the previous valuation of Wolters Kluwer NV |
| YAR.OL - | HOLD | 0 @ NOK 35.6795 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.6795. The average price that YAR.OL shares were previous bought at was NOK 31.0086. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 18,806 (USD $1,869) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 613.367 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 613.367. The average price that ZURN.SW shares were previous bought at was CHF 604.043. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 98,089 (USD $122,935) compared to the previous valuation of |