| 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 8.68 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.68. The average price that A5G.IR shares were previous bought at was EUR 7.62777. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 75,420 (USD $87,222) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.59049 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.59049. The average price that AAF.L shares were previous bought at was GBP 2.7231. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 1,059 (USD $1,394) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.4924 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.4924. The average price that AAL.L shares were previous bought at was GBP 29.4238. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 15,879 (USD $20,895) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 60.8087 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 60.8087. The average price that ABBN.SW shares were previous bought at was CHF 55.7116. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 201,010 (USD $248,781) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2409 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2409. The average price that ABF.L shares were previous bought at was GBP 24.4386. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 6,305 (USD $8,297) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.455 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.455. The average price that ACA.PA shares were previous bought at was EUR 16.5898. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 95,968 (USD $110,985) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.9 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.9. The average price that ACS.MC shares were previous bought at was EUR 60.2799. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 55,150 (USD $63,780) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.55. The average price that AD.AS shares were previous bought at was EUR 34.1389. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 30,713 (USD $35,519) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1340.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1340.2. The average price that ADYEN.AS shares were previous bought at was EUR 1463.14. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 29,848 (USD $34,519) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.55. The average price that AGS.BR shares were previous bought at was EUR 55.6994. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 111,956 (USD $129,475) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 54.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 54.92. The average price that AKZA.AS shares were previous bought at was EUR 60.286. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 6,253 (USD $7,231) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4981 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4981. The average price that ALC.SW shares were previous bought at was CHF 74.6846. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 11,204 (USD $13,867) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.0926 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.0926. The average price that ALFA.ST shares were previous bought at was SEK 39.6047. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 6,804 (USD $714) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 373.4 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 373.4. The average price that ALV.DE shares were previous bought at was EUR 348.253. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 25,062 (USD $28,984) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.3996 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 68.3996. The average price that AMUN.PA shares were previous bought at was EUR 68.5627. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 490 (USD $567) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62.35. The average price that ANDR.VI shares were previous bought at was EUR 60.2313. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 23,869 (USD $27,604) compared to the previous valuation of ANDRITZ AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 478.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 478.2. The average price that ASM.AS shares were previous bought at was EUR 474.987. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 19,836 (USD $22,940) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 909.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 909.3. The average price that ASML.AS shares were previous bought at was EUR 743.917. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,156,890 (USD $1,337,925) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.1826 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.1826. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1129. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,284 (USD $135) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.33162 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.33162. The average price that AUTO.L shares were previous bought at was GBP 9.09063. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 14,766 (USD $19,430) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.42292 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.42292. The average price that AV.L shares were previous bought at was GBP 7.05658. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 14,153 (USD $18,624) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AXFO.ST - | HOLD | 0 @ SEK 24.907 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 24.907. The average price that AXFO.ST shares were previous bought at was SEK 23.5524. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 16,074 (USD $1,687) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 161.469 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 161.469. The average price that AZN.L shares were previous bought at was GBP 133.816. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 39,769 (USD $52,331) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.7421. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 27,895 (USD $32,260) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.82707 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.82707. The average price that BARC.L shares were previous bought at was GBP 3.94426. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 121,374 (USD $159,712) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.6. The average price that BBVA.MC shares were previous bought at was EUR 14.3278. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 227,076 (USD $262,610) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 116.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 116.3. The average price that BG.VI shares were previous bought at was EUR 104.759. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 15,992 (USD $18,494) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.37 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.37. The average price that BMED.MI shares were previous bought at was EUR 15.3857. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 35,492 (USD $41,046) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.4 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.4. The average price that BMW.DE shares were previous bought at was EUR 83.1904. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 21,711 (USD $25,108) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 72.34 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 72.34. The average price that BNP.PA shares were previous bought at was EUR 75.2012. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 27,481 (USD $31,781) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 88.6108 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 88.6108. The average price that BNTX shares were previous bought at was USD 91.5991. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BNTX has increased by USD 14,104 compared to the previous valuation of BioNTech SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4235 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4235. The average price that BNZL.L shares were previous bought at was GBP 31.4062. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,408 (USD $1,853) compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.1666 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.1666. The average price that BP.L shares were previous bought at was GBP 4.89309. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 39,923 (USD $52,534) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.06972 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.06972. The average price that BT.L shares were previous bought at was GBP 2.01796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 14,018 (USD $18,446) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.9. The average price that CAP.PA shares were previous bought at was EUR 142.172. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 576 (USD $666) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 106.58 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.58. The average price that CARL-B.CO shares were previous bought at was DKK 109.368. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,400 (USD $372) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.45. The average price that CBK.DE shares were previous bought at was EUR 27.1179. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 443,054 (USD $512,385) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.1862 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.1862. The average price that CCH.L shares were previous bought at was GBP 40.3289. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 31,917 (USD $41,999) compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 582 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 582. The average price that CDI.PA shares were previous bought at was EUR 535.016. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 10,467 (USD $12,105) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.89453 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.89453. The average price that CNA.L shares were previous bought at was GBP 1.90125. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 82,972 (USD $109,180) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.48 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.48. The average price that COLR.BR shares were previous bought at was EUR 36.1564. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 20,754 (USD $24,002) compared to the previous valuation of Colruyt Group N.V |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.0599 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.0599. The average price that CPG.L shares were previous bought at was GBP 29.7299. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 35,166 (USD $46,274) compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.74 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.74. The average price that CS.PA shares were previous bought at was EUR 39.4298. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 24,394 (USD $28,211) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 221.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 221.5. The average price that DB1.DE shares were previous bought at was EUR 242.592. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,995 (USD $2,307) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.63 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.63. The average price that DBK.DE shares were previous bought at was EUR 25.8887. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 222,681 (USD $257,527) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.5902 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.5902. The average price that DGE.L shares were previous bought at was GBP 22.9611. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 14,607 (USD $19,221) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.7899 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.7899. The average price that DHL.DE shares were previous bought at was EUR 39.6912. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,410 (USD $1,631) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.7237 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.7237. The average price that DNB.OL shares were previous bought at was NOK 22.7208. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 9,234 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.65 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.65. The average price that DTE.DE shares were previous bought at was EUR 31.0636. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 4,792 (USD $5,542) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.65. The average price that EN.PA shares were previous bought at was EUR 36.9349. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 35,468 (USD $41,018) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.83 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.83. The average price that ENGI.PA shares were previous bought at was EUR 17.8136. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 46,260 (USD $53,499) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.2 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.2. The average price that ENR.DE shares were previous bought at was EUR 100.299. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 287,707 (USD $332,728) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.4382 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.4382. The average price that EPI-B.ST shares were previous bought at was SEK 16.3267. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 27,040 (USD $2,838) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.5294 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.5294. The average price that EQNR.OL shares were previous bought at was NOK 21.2719. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,681 (USD $164) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.28538 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.28538. The average price that ERIC-B.ST shares were previous bought at was SEK 7.03295. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 12,332 (USD $1,294) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.8108 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.8108. The average price that EXPN.L shares were previous bought at was GBP 42.256. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 7,206 (USD $9,482) compared to the previous valuation of Experian PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.05. The average price that FGR.PA shares were previous bought at was EUR 106.405. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 73,568 (USD $85,080) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.15 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.15. The average price that GALP.LS shares were previous bought at was EUR 15.7388. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 15,299 (USD $17,693) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.5. The average price that GLE.PA shares were previous bought at was EUR 40.951. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 20,411 (USD $23,605) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7029 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7029. The average price that GSK.L shares were previous bought at was GBP 17.6298. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 57,473 (USD $75,627) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 220 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 220. The average price that HEI.DE shares were previous bought at was EUR 167.711. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 21,662 (USD $25,052) compared to the previous valuation of Heidelberg Materials AG |
| HEM.ST - | HOLD | 0 @ SEK 15.4398 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 15.4398. The average price that HEM.ST shares were previous bought at was SEK 26.8015. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 20,224 (USD $2,122) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 15.8119 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.8119. The average price that HM-B.ST shares were previous bought at was SEK 14.3476. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 40,162 (USD $4,215) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.6. The average price that HNR1.DE shares were previous bought at was EUR 259.746. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 7,372 (USD $8,526) compared to the previous valuation of Hannover Rueck SE |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1478 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1478. The average price that HSBA.L shares were previous bought at was GBP 11.059. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 90,661 (USD $119,298) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.55601 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.55601. The average price that IAG.L shares were previous bought at was GBP 3.97857. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 18,313 (USD $24,098) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.27 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.27. The average price that IBE.MC shares were previous bought at was EUR 16.2979. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 58,419 (USD $67,561) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 23.5333 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 23.5333. The average price that ICG.L shares were previous bought at was GBP 25.0416. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 2,018 (USD $2,655) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 116.126 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 116.126. The average price that IHG.L shares were previous bought at was GBP 103.467. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 18,218 (USD $23,973) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.0461 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.0461. The average price that III.L shares were previous bought at was GBP 44.7024. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 2,984 (USD $3,927) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.5254 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.5254. The average price that INDU-A.ST shares were previous bought at was SEK 34.6335. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 2,604 (USD $273) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.395 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.395. The average price that INGA.AS shares were previous bought at was EUR 20.1584. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 26,035 (USD $30,109) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.1913 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.1913. The average price that INVE-B.ST shares were previous bought at was SEK 27.4451. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 31,222 (USD $3,276) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.584 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.584. The average price that ISP.MI shares were previous bought at was EUR 5.16266. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 53,197 (USD $61,521) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9328 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9328. The average price that ITRK.L shares were previous bought at was GBP 56.5105. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 31,611 (USD $41,596) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.08. The average price that JMT.LS shares were previous bought at was EUR 20.4986. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 38,727 (USD $44,787) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.29. The average price that KESKOB.HE shares were previous bought at was EUR 18.3333. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 805 (USD $931) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.71 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.71. The average price that KNIN.SW shares were previous bought at was CHF 190.372. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 51,893 (USD $64,226) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.99 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.99. The average price that KPN.AS shares were previous bought at was EUR 3.89826. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 35,569 (USD $41,135) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07053 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07053. The average price that LLOY.L shares were previous bought at was GBP 0.887175. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 59,775 (USD $78,656) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 33.6026 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 33.6026. The average price that LOOMIS.ST shares were previous bought at was SEK 36.0301. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 1,461 (USD $153) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1668.32 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1668.32. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.16. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 6,875 (USD $1,065) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.5. The average price that MBG.DE shares were previous bought at was EUR 56.177. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 26,974 (USD $31,195) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 625.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 625.4. The average price that MC.PA shares were previous bought at was EUR 578.653. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 67,929 (USD $78,559) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.92831 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.92831. The average price that MKS.L shares were previous bought at was GBP 4.14528. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 287,558 (USD $378,389) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 543 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 543. The average price that MUV2.DE shares were previous bought at was EUR 551.092. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 72,010 (USD $83,278) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 19.5698 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 19.5698. The average price that MYCR.ST shares were previous bought at was SEK 21.9928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 94,491 (USD $9,916) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.235 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.235. The average price that NDA-FI.HE shares were previous bought at was EUR 13.4998. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 91,856 (USD $106,230) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.2264 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.2264. The average price that NESN.SW shares were previous bought at was CHF 85.0996. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 42,358 (USD $52,425) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.9479 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.9479. The average price that NG.L shares were previous bought at was GBP 11.756. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 40,020 (USD $52,661) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.01515 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.01515. The average price that NHY.OL shares were previous bought at was NOK 5.7744. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 12,850 (USD $1,257) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.3 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.3. The average price that NN.AS shares were previous bought at was EUR 53.1328. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 40,556 (USD $46,902) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.771 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.771. The average price that NOVN.SW shares were previous bought at was CHF 103.67. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 162,206 (USD $200,755) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0695 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0695. The average price that NOVO-B.CO shares were previous bought at was DKK 60.8636. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 483,264 (USD $74,828) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.05771 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.05771. The average price that NWG.L shares were previous bought at was GBP 5.6901. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 66,152 (USD $87,047) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.15 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.15. The average price that NXT.L shares were previous bought at was GBP 139.247. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 37,164 (USD $48,903) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.1. The average price that OMV.VI shares were previous bought at was EUR 43.8765. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 3,298 (USD $3,814) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 373.9. The average price that OR.PA shares were previous bought at was EUR 361.165. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 86,048 (USD $99,513) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.08 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.08. The average price that ORA.PA shares were previous bought at was EUR 12.7225. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 12,655 (USD $14,635) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.15202 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.15202. The average price that ORK.OL shares were previous bought at was NOK 9.08109. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 56,004 (USD $5,476) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.95. The average price that ORNBV.HE shares were previous bought at was EUR 58.6356. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 45,057 (USD $52,108) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.12. The average price that P911.DE shares were previous bought at was EUR 49.3861. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 14,567 (USD $16,846) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 102.509 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.509. The average price that PNDORA.CO shares were previous bought at was DKK 132.541. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 51,594 (USD $7,989) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.4. The average price that PRX.AS shares were previous bought at was EUR 59.5507. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,903 (USD $3,357) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.22. The average price that PRY.MI shares were previous bought at was EUR 68.6253. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 165,196 (USD $191,046) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.2622 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.2622. The average price that PSON.L shares were previous bought at was GBP 13.4864. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,268 (USD $1,669) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.67 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.67. The average price that PST.MI shares were previous bought at was EUR 17.2824. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 9,888 (USD $11,435) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.86 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.86. The average price that PUB.PA shares were previous bought at was EUR 86.9141. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 73,355 (USD $84,834) compared to the previous valuation of Publicis Groupe SA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35.46 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 35.46. The average price that RBI.VI shares were previous bought at was EUR 27.7176. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 75,256 (USD $87,032) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5499 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5499. The average price that REC.MI shares were previous bought at was EUR 52.504. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 249 (USD $288) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5581 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5581. The average price that REL.L shares were previous bought at was GBP 42.0731. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 31,146 (USD $40,984) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.7 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.7. The average price that REP.MC shares were previous bought at was EUR 13.2722. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 102,066 (USD $118,038) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2151 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2151. The average price that RMS.PA shares were previous bought at was EUR 2370.26. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 35,325 (USD $40,853) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 347.845 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 347.845. The average price that RO.SW shares were previous bought at was CHF 308.897. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 609 (USD $754) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 335.101 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 335.101. The average price that ROG.SW shares were previous bought at was CHF 293.895. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 17,449 (USD $21,596) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.23 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.23. The average price that SAN.PA shares were previous bought at was EUR 93.5072. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,957 (USD $2,263) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.9781 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9781. The average price that SAND.ST shares were previous bought at was SEK 22.251. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 17,753 (USD $1,863) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.7. The average price that SAP.DE shares were previous bought at was EUR 239.327. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 75,343 (USD $87,133) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.73428 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.73428. The average price that SBRY.L shares were previous bought at was GBP 3.31906. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 6,226 (USD $8,193) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.292 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.292. The average price that SCHP.SW shares were previous bought at was CHF 320.962. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 370 (USD $458) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 627.043 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 627.043. The average price that SCMN.SW shares were previous bought at was CHF 581.231. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 16,975 (USD $21,009) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.8558 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.8558. The average price that SEB-A.ST shares were previous bought at was SEK 16.0877. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 122,738 (USD $12,880) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.149 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.149. The average price that SGE.L shares were previous bought at was GBP 12.9564. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 18,591 (USD $24,463) compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.1 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.1. The average price that SGO.PA shares were previous bought at was EUR 91.6066. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 11,013 (USD $12,736) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.6856 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6856. The average price that SGSN.SW shares were previous bought at was CHF 90.0787. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 24,771 (USD $30,658) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.655 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.655. The average price that SHELL.AS shares were previous bought at was EUR 30.7131. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 6,629 (USD $7,666) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.1 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.1. The average price that SIE.DE shares were previous bought at was EUR 217.033. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 13,702 (USD $15,846) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.7789 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.7789. The average price that SMIN.L shares were previous bought at was GBP 24.2006. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,752 (USD $4,937) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.696 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.696. The average price that SRG.MI shares were previous bought at was EUR 4.84186. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 55,965 (USD $64,723) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.15958 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.15958. The average price that SSAB-A.ST shares were previous bought at was SEK 5.52246. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 40,590 (USD $4,259) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 6.01982 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.01982. The average price that SSAB-B.ST shares were previous bought at was SEK 5.72207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 2,248 (USD $236) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.7741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.7741. The average price that STAN.L shares were previous bought at was GBP 15.2266. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 56,949 (USD $74,938) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 227.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 227.3. The average price that SU.PA shares were previous bought at was EUR 227.668. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 39,479 (USD $45,657) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0945 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0945. The average price that SWED-A.ST shares were previous bought at was SEK 23.9802. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 7,369 (USD $773) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.9 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.9. The average price that SYENS.BR shares were previous bought at was EUR 69.2873. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 1,251 (USD $1,447) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.74 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.74. The average price that TEF.MC shares were previous bought at was EUR 4.2286. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 724 (USD $837) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.4393 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4393. The average price that TEL.OL shares were previous bought at was NOK 13.1371. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 7,177 (USD $702) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0731 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0731. The average price that TREL-B.ST shares were previous bought at was SEK 34.5007. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 965 (USD $101) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.052. The average price that TRN.MI shares were previous bought at was EUR 8.24429. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 20,746 (USD $23,992) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.17459 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.17459. The average price that TSCO.L shares were previous bought at was GBP 4.73984. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 37,240 (USD $49,003) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.66. The average price that TTE.PA shares were previous bought at was EUR 54.3718. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 39,711 (USD $45,925) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.8033 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.8033. The average price that UBSG.SW shares were previous bought at was CHF 32.2576. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 137,835 (USD $170,592) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.83 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.83. The average price that UCG.MI shares were previous bought at was EUR 56.9041. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 193,599 (USD $223,894) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.5975 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.5975. The average price that ULVR.L shares were previous bought at was GBP 52.4172. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 15,447 (USD $20,326) compared to the previous valuation of Unilever PLC |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.72 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.72. The average price that URW.PA shares were previous bought at was EUR 81.874. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 63,410 (USD $73,333) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.64589 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.64589. The average price that VAR.OL shares were previous bought at was NOK 2.76853. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 9,138 (USD $894) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.55. The average price that VER.VI shares were previous bought at was EUR 65.1417. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,912 (USD $2,211) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.07372 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.07372. The average price that VOD.L shares were previous bought at was GBP 0.956775. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 71,589 (USD $94,202) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOLV-A.ST - | HOLD | 0 @ SEK 25.7421 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 25.7421. The average price that VOLV-A.ST shares were previous bought at was SEK 26.6053. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 18,023 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 98 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 98. The average price that VOW.DE shares were previous bought at was EUR 100.337. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 1,619 (USD $1,872) compared to the previous valuation of Volkswagen AG |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.52 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.52. The average price that WIE.VI shares were previous bought at was EUR 32.8985. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 8,904 (USD $10,297) compared to the previous valuation of Wienerberger AG |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89495 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89495. The average price that WISE.L shares were previous bought at was GBP 11.622. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 55,547 (USD $73,093) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.7. The average price that WKL.AS shares were previous bought at was EUR 130.749. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 6,184 (USD $7,152) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.43 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.43. The average price that WRT1V.HE shares were previous bought at was EUR 24.6651. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 52,690 (USD $60,935) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |