| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.25. The average price that ZAL.DE shares were previous bought at was EUR 32.1752. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 26,217 (USD $29,879) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.95. The average price that AC.PA shares were previous bought at was EUR 45.0378. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 2,222 (USD $2,532) compared to the previous valuation of Accor SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.89. The average price that RNO.PA shares were previous bought at was EUR 47.5132. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 1,642 (USD $1,871) compared to the previous valuation of Renault SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.62. The average price that P911.DE shares were previous bought at was EUR 54.7373. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 9,414 (USD $10,729) compared to the previous valuation of Dr Ing hc F Porsche AG |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.25. The average price that SW.PA shares were previous bought at was EUR 72.9396. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 6,306 (USD $7,187) compared to the previous valuation of Sodexo SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.6. The average price that DHER.DE shares were previous bought at was EUR 28.1401. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 36,572 (USD $41,680) compared to the previous valuation of Delivery Hero SE |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18008 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18008. The average price that BTRW.L shares were previous bought at was GBP 5.12705. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 28,436 (USD $37,632) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.6. The average price that CON.DE shares were previous bought at was EUR 69.4485. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 6,894 (USD $7,857) compared to the previous valuation of Continental AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.5788 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.5788. The average price that WTB.L shares were previous bought at was GBP 31.4136. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 16,298 (USD $21,569) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12927 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12927. The average price that KGF.L shares were previous bought at was GBP 3.16866. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 18,734 (USD $24,793) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.6701 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.6701. The average price that PSON.L shares were previous bought at was GBP 15.1324. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 6,675 (USD $8,834) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.64327 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.64327. The average price that ENT.L shares were previous bought at was GBP 8.06537. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 28,787 (USD $38,097) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.75. The average price that PAH3.DE shares were previous bought at was EUR 37.6561. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 20,093 (USD $22,900) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 143.873 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 143.873. The average price that UHR.SW shares were previous bought at was CHF 173.779. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,917 (USD $4,814) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.62. The average price that PUM.DE shares were previous bought at was EUR 27.4542. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 23,772 (USD $27,092) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 170.978. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 4,308 (USD $4,910) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 66.15 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 66.15. The average price that BMW3.DE shares were previous bought at was EUR 76.0695. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 7,994 (USD $9,111) compared to the previous valuation of Bayerische Motoren Werke AG |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.874422 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.874422. The average price that JD.L shares were previous bought at was GBP 0.997495. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 17,316 (USD $22,916) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 38.2299 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 38.2299. The average price that AVOL.SW shares were previous bought at was CHF 40.276. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 3,759 (USD $4,619) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 12.6981 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.6981. The average price that HM-B.ST shares were previous bought at was SEK 12.4888. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 38,799 (USD $3,979) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.291 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.291. The average price that STLAM.MI shares were previous bought at was EUR 11.6918. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 35,779 (USD $40,777) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 147.096 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 147.096. The average price that CFR.SW shares were previous bought at was CHF 166.602. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 161,882 (USD $198,933) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2437.6. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 684,380 (USD $779,974) compared to the previous valuation of Hermes International SCA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 48.0116. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 65,179 (USD $74,283) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.7537 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.7537. The average price that CPG.L shares were previous bought at was GBP 30.4533. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 95,320 (USD $126,146) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 44.2451. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 3,893 (USD $4,437) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 417.336. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 60,981 (USD $69,499) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 58.2233. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 32,880 (USD $37,473) compared to the previous valuation of Mercedes-Benz Group AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 230.123. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 4,865 (USD $5,545) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 71.7237. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 69,235 (USD $78,906) compared to the previous valuation of Amadeus IT Group SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.6. The average price that MC.PA shares were previous bought at was EUR 610.903. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 31,318 (USD $35,692) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 33.6564. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 30,534 (USD $34,799) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 81.078. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 19,804 (USD $22,570) compared to the previous valuation of Bayerische Motoren Werke AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 88.5148 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 88.5148. The average price that IHG.L shares were previous bought at was GBP 104.963. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 22,719 (USD $30,066) compared to the previous valuation of InterContinental Hotels Group PLC |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.54. The average price that VOW3.DE shares were previous bought at was EUR 100.914. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 41,068 (USD $46,804) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.48. The average price that KER.PA shares were previous bought at was EUR 217.688. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 7,196 (USD $8,201) compared to the previous valuation of Kering SA |
| EVO.ST - | HOLD | 0 @ SEK 75.1471 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.1471. The average price that EVO.ST shares were previous bought at was SEK 73.642. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 46,967 (USD $4,816) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 140.49 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 140.49. The average price that NXT.L shares were previous bought at was GBP 118.024. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 24,911 (USD $32,967) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 151.455. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 305 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 56.9414. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 91,792 (USD $104,613) compared to the previous valuation of Moncler SpA |