| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.8477 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.8477. The average price that PSON.L shares were previous bought at was GBP 13.7246. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 10,974 (USD $14,667) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 52.96 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 52.96. The average price that MBG.DE shares were previous bought at was EUR 53.1672. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 374,461 (USD $434,389) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 623.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 623.2. The average price that MC.PA shares were previous bought at was EUR 519.407. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 685,836 (USD $795,596) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.43 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.43. The average price that ML.PA shares were previous bought at was EUR 33.0536. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 131,902 (USD $153,011) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.98 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.98. The average price that MONC.MI shares were previous bought at was EUR 54.4112. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 133,861 (USD $155,284) compared to the previous valuation of Moncler SpA |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.286 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.286. The average price that NXT.L shares were previous bought at was GBP 138.828. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 152,386 (USD $203,667) compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.49 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.49. The average price that P911.DE shares were previous bought at was EUR 46.5242. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 11,195 (USD $12,987) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.49 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.49. The average price that PAH3.DE shares were previous bought at was EUR 35.7424. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 18,330 (USD $21,264) compared to the previous valuation of Porsche Automobil Holding SE |
| PNDORA.CO - | HOLD | 0 @ DKK 115.752 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 115.752. The average price that PNDORA.CO shares were previous bought at was DKK 154.053. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 12,681 (USD $1,970) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.13. The average price that PRX.AS shares were previous bought at was EUR 45.6059. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 308,381 (USD $357,734) compared to the previous valuation of Prosus NV |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.53685 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.53685. The average price that KGF.L shares were previous bought at was GBP 3.3396. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 69,940 (USD $93,476) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340. The average price that RACE.MI shares were previous bought at was EUR 419.586. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 243,072 (USD $281,973) compared to the previous valuation of Ferrari NV |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2199 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2199. The average price that RMS.PA shares were previous bought at was EUR 2408.99. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 692,172 (USD $802,946) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.28 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.28. The average price that RNO.PA shares were previous bought at was EUR 44.8236. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 4,931 (USD $5,720) compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.352 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.352. The average price that STLAM.MI shares were previous bought at was EUR 9.66274. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 171,448 (USD $198,886) compared to the previous valuation of Stellantis NV |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 56.15. The average price that SW.PA shares were previous bought at was EUR 60.6874. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 49,172 (USD $57,041) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 185.957 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 185.957. The average price that UHR.SW shares were previous bought at was CHF 154.565. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 97 (USD $122) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.3 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.3. The average price that VOW3.DE shares were previous bought at was EUR 95.3727. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 177,030 (USD $205,362) compared to the previous valuation of Volkswagen AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.2772 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.2772. The average price that WTB.L shares were previous bought at was GBP 33.0457. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 78,806 (USD $105,326) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.49. The average price that ZAL.DE shares were previous bought at was EUR 30.3693. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 13,441 (USD $15,592) compared to the previous valuation of Zalando SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.17 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.17. The average price that DHER.DE shares were previous bought at was EUR 25.4962. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 9,036 (USD $10,482) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.2 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 189.2. The average price that ADS.DE shares were previous bought at was EUR 216.932. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 406,859 (USD $471,972) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.94 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.94. The average price that AMS.MC shares were previous bought at was EUR 71.5278. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 65,663 (USD $76,172) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 45.0713 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.0713. The average price that AVOL.SW shares were previous bought at was CHF 45.0683. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 3,144 (USD $3,946) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.48 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 80.48. The average price that BMW.DE shares were previous bought at was EUR 78.3347. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 115,551 (USD $134,044) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 74.7. The average price that BMW3.DE shares were previous bought at was EUR 73.4878. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 13,231 (USD $15,348) compared to the previous valuation of Bayerische Motoren Werke AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.66865 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.66865. The average price that BTRW.L shares were previous bought at was GBP 5.2734. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 125,983 (USD $168,379) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 173.347 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 173.347. The average price that CFR.SW shares were previous bought at was CHF 166.143. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 83,949 (USD $105,371) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.46 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.46. The average price that CON.DE shares were previous bought at was EUR 73.8546. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 46,101 (USD $53,479) compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 30.1581 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 30.1581. The average price that CPG.L shares were previous bought at was GBP 30.155. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 350,367 (USD $468,274) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 42.63 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 42.63. The average price that AC.PA shares were previous bought at was EUR 45.5777. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 15,084 (USD $17,498) compared to the previous valuation of Accor SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 159.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 159.8. The average price that DIE.BR shares were previous bought at was EUR 178.568. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 5,519 (USD $6,402) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.47761 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.47761. The average price that ENT.L shares were previous bought at was GBP 9.26191. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 108,255 (USD $144,685) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.5227 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.5227. The average price that EVO.ST shares were previous bought at was SEK 66.8513. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 13,831 (USD $1,467) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.3694 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.3694. The average price that HM-B.ST shares were previous bought at was SEK 12.4793. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 19,286 (USD $2,046) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 107.382 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 107.382. The average price that IHG.L shares were previous bought at was GBP 102.205. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 209,607 (USD $280,145) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.59 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.59. The average price that ITX.MC shares were previous bought at was EUR 46.6214. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 191,653 (USD $222,325) compared to the previous valuation of Industria de Diseno Textil SA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.15192 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.15192. The average price that JD.L shares were previous bought at was GBP 1.00703. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 20,350 (USD $27,198) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 317.3 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 317.3. The average price that KER.PA shares were previous bought at was EUR 193.931. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 214,072 (USD $248,332) compared to the previous valuation of Kering SA |