| 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 314 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 314. The average price that RACE.MI shares were previous bought at was EUR 407.511. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 29,294 (USD $34,384) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 626.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 626.1. The average price that MC.PA shares were previous bought at was EUR 533.048. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 115,917 (USD $136,059) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.22. The average price that ML.PA shares were previous bought at was EUR 32.2802. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 32,975 (USD $38,705) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.5. The average price that MONC.MI shares were previous bought at was EUR 54.3159. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 35,107 (USD $41,207) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.706 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.706. The average price that NXT.L shares were previous bought at was GBP 141.591. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 20,235 (USD $27,050) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.3 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.3. The average price that P911.DE shares were previous bought at was EUR 46.7618. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 19,795 (USD $23,235) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.98. The average price that PAH3.DE shares were previous bought at was EUR 35.6905. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 5,324 (USD $6,249) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 92.6588 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 92.6588. The average price that PNDORA.CO shares were previous bought at was DKK 147.985. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 20,365 (USD $3,201) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.9 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.9. The average price that PRX.AS shares were previous bought at was EUR 47.9549. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 132,892 (USD $155,984) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.8828 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.8828. 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 960 (USD $1,283) compared to the previous valuation of Pearson PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.95. The average price that MBG.DE shares were previous bought at was EUR 53.5644. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 155,022 (USD $181,959) compared to the previous valuation of Mercedes-Benz Group AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2152 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2152. The average price that RMS.PA shares were previous bought at was EUR 2373.8. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 165,150 (USD $193,847) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.4. The average price that RNO.PA shares were previous bought at was EUR 43.0933. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 14,989 (USD $17,594) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.112 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.112. The average price that STLAM.MI shares were previous bought at was EUR 9.65006. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 42,083 (USD $49,396) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.58 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.58. The average price that SW.PA shares were previous bought at was EUR 59.0669. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 5,126 (USD $6,017) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 176.255 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.255. The average price that UHR.SW shares were previous bought at was CHF 159.36. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,572 (USD $5,743) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.4 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.4. The average price that VOW3.DE shares were previous bought at was EUR 94.9444. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 71,714 (USD $84,175) compared to the previous valuation of Volkswagen AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.3299 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.3299. The average price that WTB.L shares were previous bought at was GBP 33.2244. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 30,375 (USD $40,604) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.69 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.69. The average price that ZAL.DE shares were previous bought at was EUR 29.6107. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 39,032 (USD $45,814) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.03. The average price that DHER.DE shares were previous bought at was EUR 24.8463. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 35,064 (USD $41,157) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 166.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 166.25. The average price that ADS.DE shares were previous bought at was EUR 210.811. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 61,989 (USD $72,760) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.18 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.18. The average price that AMS.MC shares were previous bought at was EUR 70.7643. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 49,623 (USD $58,246) compared to the previous valuation of Amadeus IT Group SA |
| AVOL.SW - | HOLD | 0 @ CHF 50.2301 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.2301. The average price that AVOL.SW shares were previous bought at was CHF 45.0859. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,991 (USD $21,342) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.18 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.18. The average price that BMW.DE shares were previous bought at was EUR 78.9324. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 78,069 (USD $91,635) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.25 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.25. The average price that BMW3.DE shares were previous bought at was EUR 73.8259. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 10,179 (USD $11,948) compared to the previous valuation of Bayerische Motoren Werke AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.09038 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.09038. The average price that BTRW.L shares were previous bought at was GBP 5.14916. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,326 (USD $4,446) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 179.462 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 179.462. The average price that CFR.SW shares were previous bought at was CHF 167.581. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 217,555 (USD $273,262) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.4. The average price that CON.DE shares were previous bought at was EUR 72.4763. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 5,089 (USD $5,973) compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.6467 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.6467. The average price that CPG.L shares were previous bought at was GBP 29.9886. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 102,051 (USD $136,419) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.06 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.06. The average price that AC.PA shares were previous bought at was EUR 45.549. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 14,712 (USD $17,268) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.2. The average price that DIE.BR shares were previous bought at was EUR 175.496. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 12,856 (USD $15,090) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.41761 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.41761. The average price that ENT.L shares were previous bought at was GBP 9.24532. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,612 (USD $8,839) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.1334 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.1334. The average price that EVO.ST shares were previous bought at was SEK 65.7623. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 16,870 (USD $1,821) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.5127 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.5127. The average price that HM-B.ST shares were previous bought at was SEK 13.0959. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 6,095 (USD $658) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 117.689 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 117.689. The average price that IHG.L shares were previous bought at was GBP 102.995. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 52,368 (USD $70,004) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.92284 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.92284. The average price that JD.L shares were previous bought at was GBP 1.02144. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 2,095 (USD $2,801) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 304.05 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 304.05. The average price that KER.PA shares were previous bought at was EUR 213.551. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 169,308 (USD $198,728) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.48456 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.48456. The average price that KGF.L shares were previous bought at was GBP 3.37192. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 19,295 (USD $25,793) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |