| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 353.7. The average price that RACE.MI shares were previous bought at was EUR 408.732. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 374,132 (USD $434,567) compared to the previous valuation of Ferrari NV |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624. The average price that MC.PA shares were previous bought at was EUR 531.574. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,531,946 (USD $1,779,408) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 32.369. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 85,181 (USD $98,941) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 54.2631. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 120,942 (USD $140,478) compared to the previous valuation of Moncler SpA |
| NXT.L - Next PLC | HOLD | 0 @ GBP 157.009 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 157.009. The average price that NXT.L shares were previous bought at was GBP 141.385. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 164,879 (USD $216,983) compared to the previous valuation of Next PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.32. The average price that P911.DE shares were previous bought at was EUR 46.7795. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 43,439 (USD $50,456) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.03 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.03. The average price that PAH3.DE shares were previous bought at was EUR 35.6732. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 28,128 (USD $32,672) compared to the previous valuation of Porsche Automobil Holding SE |
| PNDORA.CO - | HOLD | 0 @ DKK 102.005 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.005. The average price that PNDORA.CO shares were previous bought at was DKK 149.096. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 137,513 (USD $21,392) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 47.8562. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 678,307 (USD $787,877) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.5257 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.5257. The average price that PSON.L shares were previous bought at was GBP 13.5533. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 30,099 (USD $39,611) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.52. The average price that MBG.DE shares were previous bought at was EUR 53.4954. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 354,019 (USD $411,205) compared to the previous valuation of Mercedes-Benz Group AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2378.52. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 462,582 (USD $537,305) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.57 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.57. The average price that RNO.PA shares were previous bought at was EUR 43.317. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 61,547 (USD $71,489) compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.784 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.784. The average price that STLAM.MI shares were previous bought at was EUR 9.6541. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 209,600 (USD $243,458) compared to the previous valuation of Stellantis NV |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.66 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.66. The average price that SW.PA shares were previous bought at was EUR 59.2049. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 9,999 (USD $11,614) compared to the previous valuation of Sodexo SA |
| UHR.SW - | HOLD | 0 @ CHF 185.655 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 185.655. The average price that UHR.SW shares were previous bought at was CHF 159.196. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 58,413 (USD $73,542) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 96.36. The average price that VOW3.DE shares were previous bought at was EUR 94.868. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 126,576 (USD $147,022) compared to the previous valuation of Volkswagen AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.3223 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.3223. The average price that WTB.L shares were previous bought at was GBP 33.2817. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 8,332 (USD $10,965) compared to the previous valuation of Whitbread PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.17 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.17. The average price that ZAL.DE shares were previous bought at was EUR 29.6668. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,431 (USD $94,585) compared to the previous valuation of Zalando SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 16.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 16.69. The average price that DHER.DE shares were previous bought at was EUR 25.1845. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 23,996 (USD $27,872) compared to the previous valuation of Delivery Hero SE |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 211.672. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 133,036 (USD $154,526) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 70.8978. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 280,431 (USD $325,730) compared to the previous valuation of Amadeus IT Group SA |
| AVOL.SW - | HOLD | 0 @ CHF 47.1887 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.1887. The average price that AVOL.SW shares were previous bought at was CHF 45.0427. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 26,057 (USD $32,806) compared to the previous valuation of |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 78.7911. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 230,369 (USD $267,582) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.15. The average price that BMW3.DE shares were previous bought at was EUR 73.752. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 34,471 (USD $40,039) compared to the previous valuation of Bayerische Motoren Werke AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.2672 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.2672. The average price that BTRW.L shares were previous bought at was GBP 5.15741. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 21,749 (USD $28,622) compared to the previous valuation of Barratt Developments PLC |
| CFR.SW - | HOLD | 0 @ CHF 183.813 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 183.813. The average price that CFR.SW shares were previous bought at was CHF 167.322. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 437,086 (USD $550,292) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.18 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.18. The average price that CON.DE shares were previous bought at was EUR 72.6903. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 36,248 (USD $42,103) compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.7663 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.7663. The average price that CPG.L shares were previous bought at was GBP 30.0371. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 297,524 (USD $391,546) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.01. The average price that AC.PA shares were previous bought at was EUR 45.5298. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 41,518 (USD $48,225) compared to the previous valuation of Accor SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.8. The average price that DIE.BR shares were previous bought at was EUR 175.785. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 27,346 (USD $31,763) compared to the previous valuation of D'ieteren Group |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.0595 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.0595. The average price that ENT.L shares were previous bought at was GBP 9.24782. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 38,416 (USD $50,556) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 56.7214 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.7214. The average price that EVO.ST shares were previous bought at was SEK 65.8344. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 72,296 (USD $7,652) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.1072 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.1072. The average price that HM-B.ST shares were previous bought at was SEK 13.0673. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 127,354 (USD $13,480) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 109.452 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 109.452. The average price that IHG.L shares were previous bought at was GBP 102.866. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 43,111 (USD $56,735) compared to the previous valuation of InterContinental Hotels Group PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.891839 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.891839. The average price that JD.L shares were previous bought at was GBP 1.02261. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 49,044 (USD $64,543) compared to the previous valuation of JD Sports Fashion PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 313.45 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 313.45. The average price that KER.PA shares were previous bought at was EUR 212.323. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 251,187 (USD $291,762) compared to the previous valuation of Kering SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.33786 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.33786. The average price that KGF.L shares were previous bought at was GBP 3.37017. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 5,742 (USD $7,557) compared to the previous valuation of Kingfisher PLC |