| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ATCO-A.ST - | BUY | 1,797 @ SEK 16.7606 | SEK 30,119 | The ETF bought 1797 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7606 compared to the previous average buy price of 15.5561. This is 7.7% higher than average price of previous purchases of ATCO-A.ST. |
| SAND.ST - | BUY | 996 @ SEK 29.514 | SEK 29,396 | The ETF bought 996 new shares of SAND.ST (). The shares were bought for an average price of 29.514 compared to the previous average buy price of 18.314. This is 61.2% higher than average price of previous purchases of SAND.ST. |
| BOL.ST - | BUY | 576 @ SEK 50.9949 | SEK 29,373 | The ETF bought 576 new shares of BOL.ST (). The shares were bought for an average price of 50.9949 compared to the previous average buy price of 29.4008. This is 73.4% higher than average price of previous purchases of BOL.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 4,854 @ EUR 5.768 | EUR 27,998 | The ETF bought 4854 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.768 compared to the previous average buy price of 4.57701. This is 26.0% higher than average price of previous purchases of NOKIA.HE. |
| NESTE.HE - Neste Oyj | BUY | 1,101 @ EUR 20.02 | EUR 22,042 | The ETF bought 1101 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.02 compared to the previous average buy price of 13.8771. This is 44.3% higher than average price of previous purchases of NESTE.HE. |
| KNEBV.HE - Kone Oyj | BUY | 300 @ EUR 62.92 | EUR 18,876 | The ETF bought 300 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.92 compared to the previous average buy price of 53.7273. This is 17.1% higher than average price of previous purchases of KNEBV.HE. |
| ESSITY-B.ST - | BUY | 756 @ SEK 24.1741 | SEK 18,276 | The ETF bought 756 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1741 compared to the previous average buy price of 26.1118. This is -7.4% lower than average price of previous purchases of ESSITY-B.ST. |
| SHB-A.ST - | BUY | 1,233 @ SEK 12.3526 | SEK 15,231 | The ETF bought 1233 new shares of SHB-A.ST (). The shares were bought for an average price of 12.3526 compared to the previous average buy price of 11.7835. This is 4.8% higher than average price of previous purchases of SHB-A.ST. |
| NDA-FI.HE - | BUY | 849 @ EUR 16.205 | EUR 13,758 | The ETF bought 849 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.205 compared to the previous average buy price of 12.379. This is 30.9% higher than average price of previous purchases of NDA-FI.HE. |
| ERIC-B.ST - | BUY | 1,530 @ SEK 8.50287 | SEK 13,009 | The ETF bought 1530 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.50287 compared to the previous average buy price of 7.49908. This is 13.4% higher than average price of previous purchases of ERIC-B.ST. |
| HEXA-B.ST - | BUY | 1,248 @ SEK 10.1859 | SEK 12,712 | The ETF bought 1248 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.1859 compared to the previous average buy price of 9.64711. This is 5.6% higher than average price of previous purchases of HEXA-B.ST. |
| ALFA.ST - | BUY | 264 @ SEK 45.161 | SEK 11,923 | The ETF bought 264 new shares of ALFA.ST (). The shares were bought for an average price of 45.161 compared to the previous average buy price of 41.4993. This is 8.8% higher than average price of previous purchases of ALFA.ST. |
| KESKOB.HE - | BUY | 567 @ EUR 19.44 | EUR 11,022 | The ETF bought 567 new shares of KESKOB.HE (). The shares were bought for an average price of 19.44 compared to the previous average buy price of 18.4049. This is 5.6% higher than average price of previous purchases of KESKOB.HE. |
| SCA-B.ST - | BUY | 945 @ SEK 11.4487 | SEK 10,819 | The ETF bought 945 new shares of SCA-B.ST (). The shares were bought for an average price of 11.4487 compared to the previous average buy price of 13.0684. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| EPI-A.ST - | BUY | 480 @ SEK 20.6142 | SEK 9,895 | The ETF bought 480 new shares of EPI-A.ST (). The shares were bought for an average price of 20.6142 compared to the previous average buy price of 19.1508. This is 7.6% higher than average price of previous purchases of EPI-A.ST. |
| INVE-B.ST - | BUY | 288 @ SEK 31.7413 | SEK 9,141 | The ETF bought 288 new shares of INVE-B.ST (). The shares were bought for an average price of 31.7413 compared to the previous average buy price of 28.2921. This is 12.2% higher than average price of previous purchases of INVE-B.ST. |
| TELIA.ST - | BUY | 2,256 @ SEK 3.66339 | SEK 8,265 | The ETF bought 2256 new shares of TELIA.ST (). The shares were bought for an average price of 3.66339 compared to the previous average buy price of 3.27697. This is 11.8% higher than average price of previous purchases of TELIA.ST. |
| VOLV-B.ST - | BUY | 258 @ SEK 28.4237 | SEK 7,333 | The ETF bought 258 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.4237 compared to the previous average buy price of 26.423. This is 7.6% higher than average price of previous purchases of VOLV-B.ST. |
| ASSA-B.ST - | BUY | 147 @ SEK 33.6424 | SEK 4,945 | The ETF bought 147 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.6424 compared to the previous average buy price of 29.5473. This is 13.9% higher than average price of previous purchases of ASSA-B.ST. |
| EVO.ST - | BUY | 81 @ SEK 57.7793 | SEK 4,680 | The ETF bought 81 new shares of EVO.ST (). The shares were bought for an average price of 57.7793 compared to the previous average buy price of 84.9015. This is -31.9% lower than average price of previous purchases of EVO.ST. |
| SEB-A.ST - | BUY | 243 @ SEK 18.3216 | SEK 4,452 | The ETF bought 243 new shares of SEB-A.ST (). The shares were bought for an average price of 18.3216 compared to the previous average buy price of 15.0818. This is 21.5% higher than average price of previous purchases of SEB-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 441 @ EUR 9.93 | EUR 4,379 | The ETF bought 441 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.93 compared to the previous average buy price of 8.79239. This is 12.9% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 141 @ SEK 30.1477 | SEK 4,251 | The ETF bought 141 new shares of SWED-A.ST (). The shares were bought for an average price of 30.1477 compared to the previous average buy price of 22.8087. This is 32.2% higher than average price of previous purchases of SWED-A.ST. |
| ATCO-B.ST - | BUY | 258 @ SEK 14.8362 | SEK 3,828 | The ETF bought 258 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8362 compared to the previous average buy price of 14.2576. This is 4.1% higher than average price of previous purchases of ATCO-B.ST. |
| EQT.ST - | BUY | 78 @ SEK 34.0991 | SEK 2,660 | The ETF bought 78 new shares of EQT.ST (). The shares were bought for an average price of 34.0991 compared to the previous average buy price of 28.3964. This is 20.1% higher than average price of previous purchases of EQT.ST. |
| HM-B.ST - | BUY | 144 @ SEK 17.2592 | SEK 2,485 | The ETF bought 144 new shares of HM-B.ST (). The shares were bought for an average price of 17.2592 compared to the previous average buy price of 14.7767. This is 16.8% higher than average price of previous purchases of HM-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 36 @ EUR 66.1 | EUR 2,380 | The ETF bought 36 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.1 compared to the previous average buy price of 51.2352. This is 29.0% higher than average price of previous purchases of ORNBV.HE. |
| METSO.HE - Metso Oyj | BUY | 138 @ EUR 15.785 | EUR 2,178 | The ETF bought 138 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.785 compared to the previous average buy price of 10.5546. This is 49.6% higher than average price of previous purchases of METSO.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 87 @ EUR 24.85 | EUR 2,162 | The ETF bought 87 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.85 compared to the previous average buy price of 28.0998. This is -11.6% lower than average price of previous purchases of UPM.HE. |
| INDU-C.ST - | BUY | 51 @ SEK 39.9702 | SEK 2,038 | The ETF bought 51 new shares of INDU-C.ST (). The shares were bought for an average price of 39.9702 compared to the previous average buy price of 35.6301. This is 12.2% higher than average price of previous purchases of INDU-C.ST. |
| LUND-B.ST - | BUY | 39 @ SEK 49.0658 | SEK 1,914 | The ETF bought 39 new shares of LUND-B.ST (). The shares were bought for an average price of 49.0658 compared to the previous average buy price of 47.4527. This is 3.4% higher than average price of previous purchases of LUND-B.ST. |
| SKA-B.ST - | BUY | 75 @ SEK 25.0874 | SEK 1,882 | The ETF bought 75 new shares of SKA-B.ST (). The shares were bought for an average price of 25.0874 compared to the previous average buy price of 22.1033. This is 13.5% higher than average price of previous purchases of SKA-B.ST. |
| SOBI.ST - | BUY | 54 @ SEK 31.4617 | SEK 1,699 | The ETF bought 54 new shares of SOBI.ST (). The shares were bought for an average price of 31.4617 compared to the previous average buy price of 28.0695. This is 12.1% higher than average price of previous purchases of SOBI.ST. |
| INDU-A.ST - | BUY | 42 @ SEK 39.9795 | SEK 1,679 | The ETF bought 42 new shares of INDU-A.ST (). The shares were bought for an average price of 39.9795 compared to the previous average buy price of 35.6577. This is 12.1% higher than average price of previous purchases of INDU-A.ST. |
| FORTUM.HE - | BUY | 87 @ EUR 19.16 | EUR 1,667 | The ETF bought 87 new shares of FORTUM.HE (). The shares were bought for an average price of 19.16 compared to the previous average buy price of 14.3998. This is 33.1% higher than average price of previous purchases of FORTUM.HE. |
| TEL2-B.ST - | BUY | 114 @ SEK 14.3097 | SEK 1,631 | The ETF bought 114 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.3097 compared to the previous average buy price of 11.3059. This is 26.6% higher than average price of previous purchases of TEL2-B.ST. |
| SEC-B.ST - | BUY | 111 @ SEK 13.7133 | SEK 1,522 | The ETF bought 111 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7133 compared to the previous average buy price of 13.6155. This is 0.7% higher than average price of previous purchases of SEC-B.ST. |
| BALD-B.ST - | BUY | 222 @ SEK 6.6297 | SEK 1,472 | The ETF bought 222 new shares of BALD-B.ST (). The shares were bought for an average price of 6.6297 compared to the previous average buy price of 6.75785. This is -1.9% lower than average price of previous purchases of BALD-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 135 @ EUR 10.745 | EUR 1,451 | The ETF bought 135 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.745 compared to the previous average buy price of 10.3754. This is 3.6% higher than average price of previous purchases of STERV.HE. |
| SKF-B.ST - | BUY | 63 @ SEK 22.9906 | SEK 1,448 | The ETF bought 63 new shares of SKF-B.ST (). The shares were bought for an average price of 22.9906 compared to the previous average buy price of 20.5885. This is 11.7% higher than average price of previous purchases of SKF-B.ST. |
| EPI-B.ST - | BUY | 78 @ SEK 18.2564 | SEK 1,424 | The ETF bought 78 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2564 compared to the previous average buy price of 16.9345. This is 7.8% higher than average price of previous purchases of EPI-B.ST. |
| ADDT-B.ST - | BUY | 45 @ SEK 31.2567 | SEK 1,407 | The ETF bought 45 new shares of ADDT-B.ST (). The shares were bought for an average price of 31.2567 compared to the previous average buy price of 30.01. This is 4.2% higher than average price of previous purchases of ADDT-B.ST. |
| HOLM-B.ST - | BUY | 42 @ SEK 33.3815 | SEK 1,402 | The ETF bought 42 new shares of HOLM-B.ST (). The shares were bought for an average price of 33.3815 compared to the previous average buy price of 37.38. This is -10.7% lower than average price of previous purchases of HOLM-B.ST. |
| BEIJ-B.ST - | BUY | 96 @ SEK 13.853 | SEK 1,330 | The ETF bought 96 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.853 compared to the previous average buy price of 14.6846. This is -5.7% lower than average price of previous purchases of BEIJ-B.ST. |
| TREL-B.ST - | BUY | 36 @ SEK 36.3637 | SEK 1,309 | The ETF bought 36 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3637 compared to the previous average buy price of 37.3435. This is -2.6% lower than average price of previous purchases of TREL-B.ST. |
| SAGA-B.ST - | BUY | 69 @ SEK 18.9181 | SEK 1,305 | The ETF bought 69 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.9181 compared to the previous average buy price of 20.1626. This is -6.2% lower than average price of previous purchases of SAGA-B.ST. |
| LIFCO-B.ST - | BUY | 39 @ SEK 32.841 | SEK 1,281 | The ETF bought 39 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.841 compared to the previous average buy price of 33.722. This is -2.6% lower than average price of previous purchases of LIFCO-B.ST. |
| INDT.ST - | BUY | 54 @ SEK 22.7576 | SEK 1,229 | The ETF bought 54 new shares of INDT.ST (). The shares were bought for an average price of 22.7576 compared to the previous average buy price of 26.1609. This is -13.0% lower than average price of previous purchases of INDT.ST. |
| LATO-B.ST - | BUY | 57 @ SEK 21.4715 | SEK 1,224 | The ETF bought 57 new shares of LATO-B.ST (). The shares were bought for an average price of 21.4715 compared to the previous average buy price of 25.7978. This is -16.8% lower than average price of previous purchases of LATO-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 33 @ EUR 36.86 | EUR 1,216 | The ETF bought 33 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.86 compared to the previous average buy price of 43.8693. This is -16.0% lower than average price of previous purchases of ELISA.HE. |
| NIBE-B.ST - | BUY | 345 @ SEK 3.45743 | SEK 1,193 | The ETF bought 345 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.45743 compared to the previous average buy price of 3.63625. This is -4.9% lower than average price of previous purchases of NIBE-B.ST. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.13 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.13. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 325,903 (USD $380,924) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.3236 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.3236. The average price that AAL.L shares were previous bought at was GBP 28.8303. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 210,274 (USD $283,882) compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 65.6459 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6459. The average price that ABBN.SW shares were previous bought at was CHF 51.6755. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 587,070 (USD $737,989) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.8038 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.8038. The average price that ABF.L shares were previous bought at was GBP 25.2741. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 526 (USD $710) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.44. The average price that ABI.BR shares were previous bought at was EUR 55.941. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 468,888 (USD $548,048) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.72. The average price that ABN.AS shares were previous bought at was EUR 23.2162. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 60,197 (USD $70,360) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.89 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.89. The average price that AC.PA shares were previous bought at was EUR 45.4742. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 6,674 (USD $7,801) compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.32 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.32. The average price that ACA.PA shares were previous bought at was EUR 14.3156. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 224,187 (USD $262,035) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.6 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.6. The average price that ACS.MC shares were previous bought at was EUR 58.9699. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 310,430 (USD $362,838) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34. The average price that AD.AS shares were previous bought at was EUR 32.9166. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 70,451 (USD $82,345) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.1704 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.1704. The average price that ADM.L shares were previous bought at was GBP 32.4492. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 74,333 (USD $100,354) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.5. The average price that ADP.PA shares were previous bought at was EUR 107.562. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 15,983 (USD $18,681) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.95 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.95. The average price that ADS.DE shares were previous bought at was EUR 240.071. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 337,509 (USD $394,489) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1460 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1460. The average price that ADYEN.AS shares were previous bought at was EUR 1457.58. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 35,041 (USD $40,957) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.87 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.87. The average price that AENA.MC shares were previous bought at was EUR 30.1215. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 102,812 (USD $120,169) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 125.386 | USD 0 | The current share valuation price of AER based on adjusted close was USD 125.386. The average price that AER shares were previous bought at was USD 97.7102. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 180,971 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.544 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.544. The average price that AGN.AS shares were previous bought at was EUR 5.9715. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 43,134 (USD $50,416) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.25. The average price that AGS.BR shares were previous bought at was EUR 50.3687. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 107,625 (USD $125,795) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 63.1223 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 63.1223. The average price that AHT.L shares were previous bought at was GBP 57.7452. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 180,185 (USD $243,260) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 155.94 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 155.94. The average price that AI.PA shares were previous bought at was EUR 169.623. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 131,414 (USD $153,600) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 21.4847 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.4847. The average price that AKRBP.OL shares were previous bought at was NOK 20.5073. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 776,685 (USD $77,283) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.48. The average price that AKZA.AS shares were previous bought at was EUR 58.0617. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 18,344 (USD $21,441) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 69.4038 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 69.4038. The average price that ALC.SW shares were previous bought at was CHF 84.0184. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 361,594 (USD $454,549) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.19 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.19. The average price that ALO.PA shares were previous bought at was EUR 20.4715. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 73,392 (USD $85,782) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 384.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 384.8. The average price that ALV.DE shares were previous bought at was EUR 333.335. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,572,896 (USD $1,838,440) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.48 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.48. The average price that AMS.MC shares were previous bought at was EUR 69.4289. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 137,725 (USD $160,976) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 71.4. The average price that AMUN.PA shares were previous bought at was EUR 68.2177. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,637 (USD $11,264) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 196.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 196.6. The average price that ANA.MC shares were previous bought at was EUR 134.328. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 174,930 (USD $204,463) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 39.0565 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 39.0565. The average price that ANTO.L shares were previous bought at was GBP 21.0358. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 2,151,866 (USD $2,905,139) compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 703.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 703.2. The average price that ARGX.BR shares were previous bought at was EUR 693.911. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 392,160 (USD $458,366) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 630.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 630.4. The average price that ASM.AS shares were previous bought at was EUR 518.146. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 37,835 (USD $44,222) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1051.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1051.8. The average price that ASML.AS shares were previous bought at was EUR 667.41. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,973,980 (USD $2,307,237) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.48 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.48. The average price that ASRNL.AS shares were previous bought at was EUR 47.1553. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 38,909 (USD $45,478) compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.55669 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.55669. The average price that AUTO.L shares were previous bought at was GBP 9.94884. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 9,299 (USD $12,554) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.82974 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.82974. The average price that AV.L shares were previous bought at was GBP 6.13869. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 633,226 (USD $854,891) compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 164.021 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 164.021. The average price that AZN.L shares were previous bought at was GBP 133.402. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,418,629 (USD $1,915,228) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 70.1769 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.1769. The average price that BAER.SW shares were previous bought at was CHF 61.6222. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 22,731 (USD $28,574) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.625 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.625. The average price that BAMI.MI shares were previous bought at was EUR 9.97568. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 28,676 (USD $33,517) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.52983 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.52983. The average price that BARC.L shares were previous bought at was GBP 3.34903. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 1,015,411 (USD $1,370,862) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1380.78 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1380.78. The average price that BARN.SW shares were previous bought at was CHF 1237.08. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 221,177 (USD $278,035) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.87 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.87. The average price that BBVA.MC shares were previous bought at was EUR 11.1268. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,394,247 (USD $1,629,631) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8708 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8708. The average price that BCP.LS shares were previous bought at was EUR 0.885317. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 29,694 (USD $34,707) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 108.229 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.229. The average price that BCVN.SW shares were previous bought at was CHF 97.7391. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 17,238 (USD $21,669) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 888.485 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 888.485. The average price that BEAN.SW shares were previous bought at was CHF 854.418. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 245,843 (USD $309,042) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.82 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.82. The average price that BEI.DE shares were previous bought at was EUR 125.146. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 715,725 (USD $836,557) compared to the previous valuation of Beiersdorf AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 158.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 158.8. The average price that BESI.AS shares were previous bought at was EUR 108.72. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 34,342 (USD $40,140) compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.5 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 113.5. The average price that BIM.PA shares were previous bought at was EUR 116.501. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 15,083 (USD $17,629) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.48 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.48. The average price that BIRG.IR shares were previous bought at was EUR 9.62648. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 30,428 (USD $35,565) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.83 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.83. The average price that BKT.MC shares were previous bought at was EUR 12.2331. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 31,267 (USD $36,546) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 188.327 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 188.327. The average price that BKW.SW shares were previous bought at was CHF 162.114. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 18,629 (USD $23,418) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.76 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.76. The average price that BMED.MI shares were previous bought at was EUR 15.4523. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 15,168 (USD $17,729) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.961 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.961. The average price that BMPS.MI shares were previous bought at was EUR 8.98562. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 21,557 (USD $25,196) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.06 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.06. The average price that BMW.DE shares were previous bought at was EUR 79.2824. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 11,311 (USD $13,221) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.6 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.6. The average price that BMW3.DE shares were previous bought at was EUR 71.864. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 4,699 (USD $5,492) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.7 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.7. The average price that BNP.PA shares were previous bought at was EUR 73.186. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 436,010 (USD $509,619) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.3 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.3. The average price that BNR.DE shares were previous bought at was EUR 60.2212. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 3,010 (USD $3,518) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.4316 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.4316. The average price that BNZL.L shares were previous bought at was GBP 32.9803. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 146,527 (USD $197,820) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.684 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.684. The average price that BOL.PA shares were previous bought at was EUR 5.75764. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 10,632 (USD $12,427) compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.035 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.035. The average price that BPE.MI shares were previous bought at was EUR 7.32149. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 81,487 (USD $95,244) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.09869 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.09869. The average price that BT.L shares were previous bought at was GBP 1.81895. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,838 (USD $2,481) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.43955 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.43955. The average price that BTRW.L shares were previous bought at was GBP 5.28764. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 157,312 (USD $212,380) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.6 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.6. The average price that BVI.PA shares were previous bought at was EUR 29.428. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 20,289 (USD $23,714) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52.15 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 52.15. The average price that BZU.MI shares were previous bought at was EUR 51.99. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 1,666 (USD $1,947) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.33 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.33. The average price that CA.PA shares were previous bought at was EUR 13.9341. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 23,533 (USD $27,506) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.33 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.33. The average price that CABK.MC shares were previous bought at was EUR 7.10861. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 187,945 (USD $219,675) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.1 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.1. The average price that CAP.PA shares were previous bought at was EUR 154.488. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 86,639 (USD $101,266) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 109.34 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.34. The average price that CARL-B.CO shares were previous bought at was DKK 116.19. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 159,752 (USD $24,992) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.9. The average price that CBK.DE shares were previous bought at was EUR 25.0287. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 607,532 (USD $710,099) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 73.0827 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 73.0827. The average price that CCEP shares were previous bought at was USD 80.8152. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 38,952 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.8041 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.8041. The average price that CCH.L shares were previous bought at was GBP 44.5564. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 38,744 (USD $52,307) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 27.68 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 27.68. The average price that CLNX.MC shares were previous bought at was EUR 33.2369. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,509 (USD $2,933) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.03066 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.03066. The average price that CNA.L shares were previous bought at was GBP 1.61. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 9,093 (USD $12,276) compared to the previous valuation of Centrica PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 75.3469 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 75.3469. The average price that COLO-B.CO shares were previous bought at was DKK 104.794. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,891 (USD $296) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.3. The average price that COV.PA shares were previous bought at was EUR 51.7407. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 320,933 (USD $375,115) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.9025 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.9025. The average price that CPG.L shares were previous bought at was GBP 28.3347. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 257,956 (USD $348,255) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.606 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.606. The average price that CPR.MI shares were previous bought at was EUR 5.80093. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 28,491 (USD $33,301) compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.3 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.3. The average price that CS.PA shares were previous bought at was EUR 36.8975. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 342,119 (USD $399,877) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.9 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.9. The average price that CVC.AS shares were previous bought at was EUR 16.5435. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 12,827 (USD $14,993) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.023 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.023. The average price that DANSKE.CO shares were previous bought at was DKK 32.6137. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 67,192 (USD $10,512) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 213.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 213.9. The average price that DB1.DE shares were previous bought at was EUR 255.584. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 710,444 (USD $830,385) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.005 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.005. The average price that DBK.DE shares were previous bought at was EUR 18.9787. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 564,639 (USD $659,964) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 51.8677 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.8677. The average price that DCC.L shares were previous bought at was GBP 62.7126. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 24,544 (USD $33,136) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.5499 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.5499. The average price that DEMANT.CO shares were previous bought at was DKK 35.2409. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 15,587 (USD $2,438) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 124.25 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 124.25. The average price that DG.PA shares were previous bought at was EUR 107.516. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 739,070 (USD $863,844) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.1848 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.1848. The average price that DGE.L shares were previous bought at was GBP 26.6344. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,649,891 (USD $2,227,445) compared to the previous valuation of Diageo PLC |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.07 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.07. The average price that DHER.DE shares were previous bought at was EUR 20.4989. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 165,757 (USD $193,741) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 48.29 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 48.29. The average price that DHL.DE shares were previous bought at was EUR 37.6639. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 14,269 (USD $16,678) compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.4. The average price that DIE.BR shares were previous bought at was EUR 180.074. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 79,109 (USD $92,465) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 223. The average price that DIM.PA shares were previous bought at was EUR 183.231. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 12,994 (USD $15,188) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.5134 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.5134. The average price that DNB.OL shares were previous bought at was NOK 21.9269. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 31,784 (USD $3,163) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.46 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.46. The average price that DSFIR.AS shares were previous bought at was EUR 105.307. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,246 (USD $1,456) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 225.439 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 225.439. The average price that DSV.CO shares were previous bought at was DKK 196.96. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 186,187 (USD $29,128) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.13. The average price that DSY.PA shares were previous bought at was EUR 33.7025. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 119,224 (USD $139,352) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.3. The average price that DTE.DE shares were previous bought at was EUR 28.6302. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 186,984 (USD $218,552) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 39.9. The average price that DTG.DE shares were previous bought at was EUR 38.8311. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 18,761 (USD $21,928) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.9. The average price that EBS.VI shares were previous bought at was EUR 67.3272. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 126,836 (USD $148,249) compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.795 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.795. The average price that EDEN.PA shares were previous bought at was EUR 30.2121. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 14,072 (USD $16,448) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.095 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.095. The average price that EDP.LS shares were previous bought at was EUR 3.12385. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,578 (USD $117,558) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.91 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.91. The average price that EDPR.LS shares were previous bought at was EUR 10.4376. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 4,263 (USD $4,983) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.2718 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 45.2718. The average price that EDV.L shares were previous bought at was GBP 20.261. The current market price is 123.4% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 20,174 (USD $27,236) compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 272.5 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 272.5. The average price that EL.PA shares were previous bought at was EUR 266.8. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 1,051,982 (USD $1,229,583) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.75. The average price that ELE.MC shares were previous bought at was EUR 21.011. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 22,203 (USD $25,951) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 116.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 116.4. The average price that ELI.BR shares were previous bought at was EUR 82.3424. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 106,135 (USD $124,053) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 602.345 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 602.345. The average price that EMSN.SW shares were previous bought at was CHF 688.595. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 8,485 (USD $10,666) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.2 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.2. The average price that EN.PA shares were previous bought at was EUR 31.5078. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 48,714 (USD $56,938) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.27. The average price that ENEL.MI shares were previous bought at was EUR 7.42179. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 273,505 (USD $319,680) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.69 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.69. The average price that ENGI.PA shares were previous bought at was EUR 17.6625. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 115,686 (USD $135,217) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.69 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.69. The average price that ENI.MI shares were previous bought at was EUR 15.6082. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 1,154,931 (USD $1,349,912) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 129.4 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 129.4. The average price that ENR.DE shares were previous bought at was EUR 90.9704. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 340,908 (USD $398,462) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.57467 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.57467. The average price that ENT.L shares were previous bought at was GBP 8.55656. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 235,472 (USD $317,900) compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 125 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 125. The average price that ENX.PA shares were previous bought at was EUR 113.293. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 15,964 (USD $18,659) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.69 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.69. The average price that EOAN.DE shares were previous bought at was EUR 12.3897. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 76,466 (USD $89,375) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.7105 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.7105. The average price that EQNR.OL shares were previous bought at was NOK 20.4748. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 628,423 (USD $62,530) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 69. The average price that ERF.PA shares were previous bought at was EUR 50.2532. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 6,320 (USD $7,387) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 78.25 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 78.25. The average price that EVD.DE shares were previous bought at was EUR 98.6894. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 8,770 (USD $10,251) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.27. The average price that EVK.DE shares were previous bought at was EUR 19.008. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 25,383 (USD $29,668) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 74.95. The average price that EXO.AS shares were previous bought at was EUR 94.2402. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 11,673 (USD $13,644) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.7138 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.7138. The average price that EXPN.L shares were previous bought at was GBP 45.838. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 82,749 (USD $111,716) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.54 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.54. The average price that FBK.MI shares were previous bought at was EUR 16.6184. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 22,304 (USD $26,069) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.74 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.74. The average price that FER.MC shares were previous bought at was EUR 42.5344. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 433,854 (USD $507,099) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 128.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 128.45. The average price that FGR.PA shares were previous bought at was EUR 96.0211. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,054,170 (USD $1,232,140) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 39.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 39.18. The average price that FME.DE shares were previous bought at was EUR 42.8793. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 30,960 (USD $36,187) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.97 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.97. The average price that FRE.DE shares were previous bought at was EUR 36.1522. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 38,046 (USD $44,469) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 40.3595 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 40.3595. The average price that FRES.L shares were previous bought at was GBP 37.5842. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 832,612 (USD $1,124,073) compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 35.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.26. The average price that G.MI shares were previous bought at was EUR 29.3762. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 534,636 (USD $624,896) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5. The average price that G1A.DE shares were previous bought at was EUR 58.6512. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 113,681 (USD $132,873) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 83.15 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 83.15. The average price that G24.DE shares were previous bought at was EUR 89.4345. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 46,510 (USD $54,362) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 177.375 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 177.375. The average price that GALD.SW shares were previous bought at was CHF 135.634. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 63,310 (USD $79,585) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.57 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.57. The average price that GALP.LS shares were previous bought at was EUR 15.8179. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 19,448 (USD $22,731) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78. The average price that GBLB.BR shares were previous bought at was EUR 67.9845. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 11,708 (USD $13,685) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 682.657 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 682.657. The average price that GEBN.SW shares were previous bought at was CHF 564.501. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 398,520 (USD $500,968) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.27 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.27. The average price that GET.PA shares were previous bought at was EUR 15.9728. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 81,325 (USD $95,055) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 82.8 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 82.8. The average price that GFC.PA shares were previous bought at was EUR 94.3147. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 83,257 (USD $97,313) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3349.94 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3349.94. The average price that GIVN.SW shares were previous bought at was CHF 4290.29. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 265,693 (USD $333,995) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.7697 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.7697. The average price that GJF.OL shares were previous bought at was NOK 19.5903. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 55,146 (USD $5,487) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.12 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.12. The average price that GLE.PA shares were previous bought at was EUR 37.7382. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 427,570 (USD $499,755) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.87543 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.87543. The average price that GLEN.L shares were previous bought at was GBP 4.78287. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 99,645 (USD $134,526) compared to the previous valuation of Glencore PLC |
| GMAB.CO - | HOLD | 0 @ DKK 289.878 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 289.878. The average price that GMAB.CO shares were previous bought at was DKK 202.47. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 61,139 (USD $9,565) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.59 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.59. The average price that GRF.MC shares were previous bought at was EUR 11.498. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 24,426 (USD $28,550) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.9267 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.9267. The average price that GSK.L shares were previous bought at was GBP 17.1821. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 23,776 (USD $32,099) compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.85 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.85. The average price that HAG.DE shares were previous bought at was EUR 80.5985. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 910,539 (USD $1,064,261) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 229.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 229.5. The average price that HEI.DE shares were previous bought at was EUR 151.014. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 136,247 (USD $159,249) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.84 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.84. The average price that HEIA.AS shares were previous bought at was EUR 75.7726. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 74,362 (USD $86,916) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.2. The average price that HEIO.AS shares were previous bought at was EUR 65.009. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 9,799 (USD $11,453) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.3. The average price that HEN.DE shares were previous bought at was EUR 73.2955. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 270,278 (USD $315,908) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.7 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.7. The average price that HEN3.DE shares were previous bought at was EUR 82.5196. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 93,221 (USD $108,959) compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 18.0695 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.0695. The average price that HIK.L shares were previous bought at was GBP 24.939. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 10,775 (USD $14,547) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.2045 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.2045. The average price that HLMA.L shares were previous bought at was GBP 33.8671. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 208,983 (USD $282,139) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.30694 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.30694. The average price that HLN.L shares were previous bought at was GBP 4.57082. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 346,567 (USD $467,885) compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247.8. The average price that HNR1.DE shares were previous bought at was EUR 250.984. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 23,304 (USD $27,238) compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 84.2853 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 84.2853. The average price that HOLN.SW shares were previous bought at was CHF 95.5818. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 5,957 (USD $7,488) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 369.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 369.6. The average price that HOT.DE shares were previous bought at was EUR 346.48. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 294,070 (USD $343,716) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7315 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7315. The average price that HSBA.L shares were previous bought at was GBP 9.66749. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 2,897,121 (USD $3,911,275) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.995 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.995. The average price that IBE.MC shares were previous bought at was EUR 13.888. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,119,234 (USD $1,308,189) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.135 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.135. The average price that IFX.DE shares were previous bought at was EUR 33.2051. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 310,283 (USD $362,667) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 116.13 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 116.13. The average price that IHG.L shares were previous bought at was USD 115.169. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 19,240 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.681 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.681. The average price that III.L shares were previous bought at was GBP 45.8438. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 543,692 (USD $734,015) compared to the previous valuation of 3I Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.46 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.46. The average price that IMCD.AS shares were previous bought at was EUR 142.749. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 20,938 (USD $24,473) compared to the previous valuation of IMCD NV |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2997 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2997. The average price that INF.L shares were previous bought at was GBP 10.3511. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 71,703 (USD $96,803) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.91 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.91. The average price that INGA.AS shares were previous bought at was EUR 15.7729. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 984,644 (USD $1,150,877) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.01 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.01. The average price that INPST.AS shares were previous bought at was EUR 16.4223. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 136,921 (USD $160,037) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.82 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.82. The average price that INW.MI shares were previous bought at was EUR 9.90589. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 529 (USD $618) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.7. The average price that IPN.PA shares were previous bought at was EUR 113.245. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 9,216 (USD $10,772) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.907 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.907. The average price that ISP.MI shares were previous bought at was EUR 4.45397. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 556,284 (USD $650,199) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9978 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9978. The average price that ITRK.L shares were previous bought at was GBP 59.1435. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 6,089 (USD $8,220) compared to the previous valuation of Intertek Group PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.956636 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.956636. The average price that JD.L shares were previous bought at was GBP 1.20775. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 9,165 (USD $12,373) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.88 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.88. The average price that JDEP.AS shares were previous bought at was EUR 19.5933. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,336 (USD $3,899) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.86 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.86. The average price that JMT.LS shares were previous bought at was EUR 18.5557. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 17,279 (USD $20,196) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 113.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 113.25. The average price that KBC.BR shares were previous bought at was EUR 81.1004. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 41,461 (USD $48,461) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.6 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.6. The average price that KBX.DE shares were previous bought at was EUR 85.2919. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 1,519 (USD $1,775) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 304.3 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 304.3. The average price that KER.PA shares were previous bought at was EUR 270.871. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 669,555 (USD $782,593) compared to the previous valuation of Kering SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.80186 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.80186. The average price that KGF.L shares were previous bought at was GBP 3.29438. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 35,341 (USD $47,712) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 190.85 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.85. The average price that KNIN.SW shares were previous bought at was CHF 220.659. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 77,395 (USD $97,291) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.855 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.855. The average price that KPN.AS shares were previous bought at was EUR 3.67087. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 187,923 (USD $219,649) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 70.8 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 70.8. The average price that KRX.IR shares were previous bought at was EUR 75.2623. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 39,130 (USD $45,736) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.5. The average price that KRZ.IR shares were previous bought at was EUR 99.1664. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 35,875 (USD $41,932) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.43192 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.43192. The average price that LAND.L shares were previous bought at was GBP 6.87142. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 450,347 (USD $607,994) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 63.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 63.85. The average price that LEG.DE shares were previous bought at was EUR 80.8504. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 46,128 (USD $53,916) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.0212 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.0212. The average price that LGEN.L shares were previous bought at was GBP 2.85166. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 349,892 (USD $472,374) compared to the previous valuation of Legal & General Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.174 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.174. The average price that LHA.DE shares were previous bought at was EUR 6.56559. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 39,412 (USD $46,066) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.3 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.3. The average price that LI.PA shares were previous bought at was EUR 32.6917. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 699,001 (USD $817,010) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 123260 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123260. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 238,724 (USD $300,093) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12111.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12111.3. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 56,467 (USD $70,983) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14044 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14044. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 668,516 (USD $902,534) compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 86.3038 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 86.3038. The average price that LOGN.SW shares were previous bought at was CHF 87.4203. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 109,768 (USD $137,986) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 590.104 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 590.104. The average price that LONN.SW shares were previous bought at was CHF 605.793. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 596,777 (USD $750,191) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.5 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.5. The average price that LR.PA shares were previous bought at was EUR 104.791. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 472,932 (USD $552,775) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.513 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.513. The average price that LSEG.L shares were previous bought at was GBP 136.543. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 446,504 (USD $602,805) compared to the previous valuation of London Stock Exchange Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2085.09 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2091.78 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2091.78. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 138 (USD $22) compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.202 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.202. The average price that MAP.MC shares were previous bought at was EUR 4.28116. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 17,434 (USD $20,377) compared to the previous valuation of Mapfre SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 629.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 629.3. The average price that MC.PA shares were previous bought at was EUR 631.107. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,962,955 (USD $2,294,351) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.78803 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.78803. The average price that MKS.L shares were previous bought at was GBP 4.39493. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 10,632 (USD $14,354) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.41096 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.41096. The average price that MNG.L shares were previous bought at was GBP 2.47274. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 21,667 (USD $29,252) compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53. The average price that MONC.MI shares were previous bought at was EUR 59.4784. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 340,113 (USD $397,533) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.7615 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.7615. The average price that MOWI.OL shares were previous bought at was NOK 17.6695. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 85,217 (USD $8,479) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.35 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.35. The average price that MRK.DE shares were previous bought at was EUR 135.873. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 23,965 (USD $28,011) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 41.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 41.42. The average price that MT.AS shares were previous bought at was EUR 25.8405. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 121,437 (USD $141,939) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 394.9 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 394.9. The average price that MTX.DE shares were previous bought at was EUR 348.708. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 1,880,743 (USD $2,198,260) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 528 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 528. The average price that MUV2.DE shares were previous bought at was EUR 543.547. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 357,850 (USD $418,264) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.55 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.55. The average price that NEM.DE shares were previous bought at was EUR 97.3912. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 21,554 (USD $25,193) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.05 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.05. The average price that NEXI.MI shares were previous bought at was EUR 4.57825. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 27,718 (USD $32,397) compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.6588 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.6588. The average price that NG.L shares were previous bought at was GBP 12.0132. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 453,783 (USD $612,632) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.925 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.925. The average price that NHY.OL shares were previous bought at was NOK 5.81212. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 31,911 (USD $3,175) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.94 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.94. The average price that NN.AS shares were previous bought at was EUR 48.4299. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 391,131 (USD $457,164) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 121.972 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 121.972. The average price that NOVN.SW shares were previous bought at was CHF 103.506. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,604,061 (USD $3,273,490) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.0357 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.0357. The average price that NOVO-B.CO shares were previous bought at was DKK 80.4643. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 476,385 (USD $74,527) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.5362 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.5362. The average price that NSIS-B.CO shares were previous bought at was DKK 59.548. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 44,536 (USD $6,967) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.29239 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.29239. The average price that NWG.L shares were previous bought at was GBP 5.77134. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,825,026 (USD $2,463,887) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 164.667 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 164.667. The average price that NXT.L shares were previous bought at was GBP 122.302. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 11,051 (USD $14,919) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.4 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.4. The average price that OMV.VI shares were previous bought at was EUR 46.3206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,582 (USD $39,251) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356. The average price that OR.PA shares were previous bought at was EUR 360.615. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,341,093 (USD $2,736,328) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.455 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.455. The average price that ORA.PA shares were previous bought at was EUR 10.3502. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 24,214 (USD $28,302) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.29502 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.29502. The average price that ORK.OL shares were previous bought at was NOK 9.13752. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 202,874 (USD $20,187) compared to the previous valuation of |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.49 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.49. The average price that P911.DE shares were previous bought at was EUR 61.2835. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 641 (USD $749) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1109.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1109.13. The average price that PGHN.SW shares were previous bought at was CHF 1368.68. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 9,879 (USD $12,419) compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.89 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.89. The average price that PHIA.AS shares were previous bought at was EUR 25.4856. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 50,626 (USD $59,173) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.44667 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.44667. The average price that PHNX.L shares were previous bought at was GBP 6.47567. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 127,475 (USD $172,098) compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 88.5962 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 88.5962. The average price that PNDORA.CO shares were previous bought at was DKK 167.033. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 183,072 (USD $28,640) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 13.4224 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.4224. The average price that PRU.L shares were previous bought at was GBP 9.14508. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 418,943 (USD $565,596) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.34 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.34. The average price that PRX.AS shares were previous bought at was EUR 46.6637. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 399,952 (USD $467,474) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.42 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.42. The average price that PRY.MI shares were previous bought at was EUR 60.1894. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 64,358 (USD $75,223) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.1886 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.1886. The average price that PSON.L shares were previous bought at was GBP 14.7842. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 7,478 (USD $10,096) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.33 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.33. The average price that PST.MI shares were previous bought at was EUR 14.0925. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 5,380 (USD $6,288) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.6 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.6. The average price that PUB.PA shares were previous bought at was EUR 101.192. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 64,662 (USD $75,579) compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 668 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 668. The average price that RAA.DE shares were previous bought at was EUR 756.372. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 6,699 (USD $7,830) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 317.6 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 317.6. The average price that RACE.MI shares were previous bought at was EUR 426.64. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 28,107 (USD $32,852) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.2 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.2. The average price that RAND.AS shares were previous bought at was EUR 40.7389. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 10,355 (USD $12,103) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.4. The average price that RBI.VI shares were previous bought at was EUR 38.052. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 29,166 (USD $34,090) compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.26 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.26. The average price that REC.MI shares were previous bought at was EUR 54.2744. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 7,399 (USD $8,648) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.4. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 2,538 (USD $2,966) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.2313 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.2313. The average price that REL.L shares were previous bought at was GBP 45.4865. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 654,116 (USD $883,093) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.26. The average price that REP.MC shares were previous bought at was EUR 12.092. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 79,577 (USD $93,012) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 71.98. The average price that RI.PA shares were previous bought at was EUR 107.242. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 246,551 (USD $288,175) compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.1628 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.1628. The average price that RIO.L shares were previous bought at was GBP 59.4775. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 79,136 (USD $106,838) compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.8104 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 69.8104. The average price that RKT.L shares were previous bought at was GBP 65.4605. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 138,751 (USD $187,322) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2101 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2101. The average price that RMS.PA shares were previous bought at was EUR 2415.77. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 780,066 (USD $911,761) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.68 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.68. The average price that RNO.PA shares were previous bought at was EUR 36.5105. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 53,346 (USD $62,352) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 371.499 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 371.499. The average price that RO.SW shares were previous bought at was CHF 332.618. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 49,590 (USD $62,338) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.9715 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.9715. The average price that ROCK-B.CO shares were previous bought at was DKK 271.441. The current market price is -89.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 2,422 (USD $379) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 363.125 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 363.125. The average price that ROG.SW shares were previous bought at was CHF 310.502. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 3,060,179 (USD $3,846,862) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.35744 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.35744. The average price that RTO.L shares were previous bought at was GBP 4.58632. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 165,073 (USD $222,858) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.25. The average price that RXL.PA shares were previous bought at was EUR 24.0602. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 7,486 (USD $8,750) compared to the previous valuation of Rexel SA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.79 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.79. The average price that RYA.IR shares were previous bought at was EUR 27.2423. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 57,249 (USD $66,914) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.294 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.294. The average price that SAB.MC shares were previous bought at was EUR 2.64096. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 382,235 (USD $446,766) compared to the previous valuation of Banco de Sabadell SA |
| SALM.OL - | HOLD | 0 @ NOK 49.9979 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9979. The average price that SALM.OL shares were previous bought at was NOK 47.927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 532 (USD $53) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.13 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.13. The average price that SAN.MC shares were previous bought at was EUR 5.6211. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 1,512,531 (USD $1,767,884) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.75 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.75. The average price that SAN.PA shares were previous bought at was EUR 99.4047. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 207,378 (USD $242,389) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.4. The average price that SAP.DE shares were previous bought at was EUR 231.588. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 3,940,308 (USD $4,605,531) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.88143 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.88143. The average price that SBRY.L shares were previous bought at was GBP 3.15959. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 19,601 (USD $26,462) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 310.836 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 310.836. The average price that SCHN.SW shares were previous bought at was CHF 274.456. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 4,708 (USD $5,918) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 328.551 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 328.551. The average price that SCHP.SW shares were previous bought at was CHF 279.47. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 30,040 (USD $37,762) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 632.945 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 632.945. The average price that SCMN.SW shares were previous bought at was CHF 557.118. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 16,564 (USD $20,822) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.77165 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.77165. The average price that SDR.L shares were previous bought at was GBP 4.33542. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 6,541 (USD $8,831) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 65.152 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 65.152. The average price that SDZ.SW shares were previous bought at was CHF 54.1623. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 466,855 (USD $586,870) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.4769 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.4769. The average price that SGE.L shares were previous bought at was GBP 14.157. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 53,503 (USD $72,232) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.08 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.08. The average price that SGO.PA shares were previous bought at was EUR 98.0776. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 68,698 (USD $80,296) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.57467 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.57467. The average price that SGRO.L shares were previous bought at was GBP 8.4651. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 92,830 (USD $125,326) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.023 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.023. The average price that SGSN.SW shares were previous bought at was CHF 97.4165. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 49,918 (USD $62,750) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 46.31 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 46.31. The average price that SHL.DE shares were previous bought at was EUR 49.1683. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 9,558 (USD $11,172) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 256.25 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 256.25. The average price that SIE.DE shares were previous bought at was EUR 207.32. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,170,263 (USD $3,705,483) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 175.389 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 175.389. The average price that SIKA.SW shares were previous bought at was CHF 246.477. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 23,334 (USD $29,332) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 967.616 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 967.616. The average price that SLHN.SW shares were previous bought at was CHF 783.193. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 151,201 (USD $190,070) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.39 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.39. The average price that SMIN.L shares were previous bought at was GBP 25.1241. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 253,330 (USD $342,010) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.4718 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.4718. The average price that SN.L shares were previous bought at was GBP 12.7833. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 14,533 (USD $19,620) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 255.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 255.8. The average price that SOF.BR shares were previous bought at was EUR 234.31. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 3,988 (USD $4,661) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 225.584 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 225.584. The average price that SOON.SW shares were previous bought at was CHF 308.403. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 6,518 (USD $8,194) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 487.292 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 487.292. The average price that SPOT shares were previous bought at was USD 535.615. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 137,092 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 134.212 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 134.212. The average price that SPSN.SW shares were previous bought at was CHF 113.477. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 631,495 (USD $793,834) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.1425 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.1425. The average price that SPX.L shares were previous bought at was GBP 85.0553. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 5,155 (USD $6,960) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 137.433 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 137.433. The average price that SREN.SW shares were previous bought at was CHF 144.48. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 256,992 (USD $323,057) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.82 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.82. The average price that SRG.MI shares were previous bought at was EUR 4.47643. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 537,276 (USD $627,982) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 265 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 265. The average price that SRT3.DE shares were previous bought at was EUR 219.611. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 641 (USD $749) compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.5912 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.5912. The average price that SSE.L shares were previous bought at was GBP 18.9154. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 309,423 (USD $417,738) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.641 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.641. The average price that STAN.L shares were previous bought at was GBP 14.1695. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 747,036 (USD $1,008,540) compared to the previous valuation of Standard Chartered PLC |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.273 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.273. The average price that STLAM.MI shares were previous bought at was EUR 10.5319. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 39,550 (USD $46,227) compared to the previous valuation of Stellantis NV |
| STMN.SW - | HOLD | 0 @ CHF 106.983 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.983. The average price that STMN.SW shares were previous bought at was CHF 116.448. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 28,155 (USD $35,393) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.695 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.695. The average price that STMPA.PA shares were previous bought at was EUR 24.2928. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 36,054 (USD $42,141) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 244.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 244.45. The average price that SU.PA shares were previous bought at was EUR 235.146. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,493,712 (USD $1,745,888) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.2678 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 33.2678. The average price that SVT.L shares were previous bought at was GBP 30.9576. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 30,188 (USD $40,755) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 44 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 44. The average price that SW.PA shares were previous bought at was EUR 74.3652. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,328 (USD $14,409) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.78 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.78. The average price that SY1.DE shares were previous bought at was EUR 98.8634. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 16,852 (USD $19,697) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.3. The average price that SYENS.BR shares were previous bought at was EUR 69.0065. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 10,958 (USD $12,808) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.486 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.486. The average price that TEF.MC shares were previous bought at was EUR 4.13626. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 36,705 (USD $42,902) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2491 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2491. The average price that TEL.OL shares were previous bought at was NOK 12.7689. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 104,205 (USD $10,369) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.845 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.845. The average price that TEN.MI shares were previous bought at was EUR 16.561. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 687,761 (USD $803,872) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5456 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5456. The average price that TIT.MI shares were previous bought at was EUR 0.428374. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 239,219 (USD $279,605) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 113.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 113.2. The average price that TLX.DE shares were previous bought at was EUR 111.846. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 44,508 (USD $52,022) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.38 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.38. The average price that TRN.MI shares were previous bought at was EUR 8.63863. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 122,592 (USD $143,289) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.3728 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.3728. The average price that TRYG.CO shares were previous bought at was DKK 21.1707. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 27,577 (USD $4,314) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.21906 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.21906. The average price that TSCO.L shares were previous bought at was GBP 4.68075. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 167,379 (USD $225,971) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.51 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.51. The average price that TTE.PA shares were previous bought at was EUR 56.1404. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 3,144,916 (USD $3,675,857) compared to the previous valuation of TotalEnergies SE |
| UBSG.SW - | HOLD | 0 @ CHF 40.1133 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.1133. The average price that UBSG.SW shares were previous bought at was CHF 30.8226. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 439,005 (USD $551,860) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 256.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 256.1. The average price that UCB.BR shares were previous bought at was EUR 183.661. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 269,696 (USD $315,227) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.35 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.35. The average price that UCG.MI shares were previous bought at was EUR 44.9826. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 541,955 (USD $633,451) compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 187.414 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 187.414. The average price that UHR.SW shares were previous bought at was CHF 176.96. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 52,125 (USD $65,525) compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.6 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.6. The average price that UMG.AS shares were previous bought at was EUR 24.0235. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 149,696 (USD $174,968) compared to the previous valuation of Universal Music Group NV |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 94.72 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 94.72. The average price that URW.PA shares were previous bought at was EUR 81.2594. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 677,599 (USD $791,995) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.2065 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.2065. The average price that UU.L shares were previous bought at was GBP 11.8997. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 117,431 (USD $158,538) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 477.366 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 477.366. The average price that VACN.SW shares were previous bought at was CHF 347.326. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 241,276 (USD $303,301) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.2 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.2. The average price that VER.VI shares were previous bought at was EUR 72.8565. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 60,460 (USD $70,667) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.28 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.28. The average price that VNA.DE shares were previous bought at was EUR 29.8834. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 383,469 (USD $448,208) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.19118 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.19118. The average price that VOD.L shares were previous bought at was GBP 0.852215. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 319,409 (USD $431,220) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.8926 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.8926. The average price that VWS.CO shares were previous bought at was DKK 14.2817. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 124,817 (USD $19,527) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.73818 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.73818. The average price that WISE.L shares were previous bought at was GBP 10.633. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 27,412 (USD $37,008) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 155.192. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 15,285 (USD $17,865) compared to the previous valuation of Wolters Kluwer NV |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.5547 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.5547. The average price that WTB.L shares were previous bought at was GBP 31.2422. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 28,294 (USD $38,198) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 33.9969 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.9969. The average price that YAR.OL shares were previous bought at was NOK 27.5377. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 41,469 (USD $4,126) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.57. The average price that ZAL.DE shares were previous bought at was EUR 31.5516. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 104,755 (USD $122,440) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 628.757 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 628.757. The average price that ZURN.SW shares were previous bought at was CHF 604.97. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 2,150,298 (USD $2,703,077) compared to the previous valuation of |