| 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 313.2 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 313.2. The average price that RACE.MI shares were previous bought at was EUR 407.511. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 43,941 compared to the previous valuation of Ferrari NV |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624.5. The average price that MC.PA shares were previous bought at was EUR 533.048. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 50,714 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.05 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.05. The average price that ML.PA shares were previous bought at was EUR 32.2802. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 31,034 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.98 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.98. The average price that MONC.MI shares were previous bought at was EUR 54.3159. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 10,803 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.106 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.106. The average price that NXT.L shares were previous bought at was GBP 141.591. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 101,835 compared to the previous valuation of Next PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.9 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.9. The average price that P911.DE shares were previous bought at was EUR 46.7618. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 20,125 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.86 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.86. The average price that PAH3.DE shares were previous bought at was EUR 35.6905. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 8,873 compared to the previous valuation of Porsche Automobil Holding SE |
| PNDORA.CO - | HOLD | 0 @ DKK 93.5523 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 93.5523. The average price that PNDORA.CO shares were previous bought at was DKK 147.985. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 26,269 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.25 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.25. The average price that PRX.AS shares were previous bought at was EUR 47.9549. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 75,938 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.8886 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.8886. The average price that PSON.L shares were previous bought at was GBP 13.533. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 8,745 compared to the previous valuation of Pearson PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 61.69 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 61.69. The average price that MBG.DE shares were previous bought at was EUR 53.5644. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 113,124 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2134 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2134. The average price that RMS.PA shares were previous bought at was EUR 2373.8. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 27,525 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.13 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.13. The average price that RNO.PA shares were previous bought at was EUR 43.0933. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 48,854 compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.04 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.04. The average price that STLAM.MI shares were previous bought at was EUR 9.65006. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 11,689 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.38 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.38. The average price that SW.PA shares were previous bought at was EUR 59.0669. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 5,126 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 175.71 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 175.71. The average price that UHR.SW shares were previous bought at was CHF 159.36. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 18,573 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 108.6 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 108.6. The average price that VOW3.DE shares were previous bought at was EUR 94.9444. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 86,655 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 26.7238 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 26.7238. The average price that WTB.L shares were previous bought at was GBP 33.2244. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 38,022 compared to the previous valuation of Whitbread PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.09 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.09. The average price that ZAL.DE shares were previous bought at was EUR 29.6107. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 1,952 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.4. The average price that DHER.DE shares were previous bought at was EUR 24.8463. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 2,226 compared to the previous valuation of Delivery Hero SE |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 167.5 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 167.5. The average price that ADS.DE shares were previous bought at was EUR 210.811. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 161,171 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.56. The average price that AMS.MC shares were previous bought at was EUR 70.7643. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 88,799 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 49.5607 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 49.5607. The average price that AVOL.SW shares were previous bought at was CHF 45.0859. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 19,232 compared to the previous valuation of |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.14 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.14. The average price that BMW.DE shares were previous bought at was EUR 78.9324. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 52,046 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.9 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.9. The average price that BMW3.DE shares were previous bought at was EUR 73.8259. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 9,396 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.08195 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.08195. The average price that BTRW.L shares were previous bought at was GBP 5.14916. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 23,847 compared to the previous valuation of Barratt Developments PLC |
| CFR.SW - | HOLD | 0 @ CHF 178.065 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 178.065. The average price that CFR.SW shares were previous bought at was CHF 167.581. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 532,623 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.56 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.56. The average price that CON.DE shares were previous bought at was EUR 72.4763. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 11,450 compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.4394 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.4394. The average price that CPG.L shares were previous bought at was GBP 29.9886. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 130,995 compared to the previous valuation of Compass Group PLC |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.8. The average price that AC.PA shares were previous bought at was EUR 45.549. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 33,952 compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 146.1. The average price that DIE.BR shares were previous bought at was EUR 175.496. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 8,571 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.38005 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.38005. The average price that ENT.L shares were previous bought at was GBP 9.24532. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 19,834 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 57.6923 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.6923. The average price that EVO.ST shares were previous bought at was SEK 65.7623. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 4,736 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.5556 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.5556. The average price that HM-B.ST shares were previous bought at was SEK 13.0959. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 17,212 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 116.44 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 116.44. The average price that IHG.L shares were previous bought at was GBP 102.995. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 66,924 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.919917 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.919917. The average price that JD.L shares were previous bought at was GBP 1.02144. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 9,974 compared to the previous valuation of JD Sports Fashion PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 296.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 296.2. The average price that KER.PA shares were previous bought at was EUR 213.551. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 93,821 compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.44599 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.44599. The average price that KGF.L shares were previous bought at was GBP 3.37192. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 15,666 compared to the previous valuation of Kingfisher PLC |