| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 503.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 503.2. The average price that ASM.AS shares were previous bought at was EUR 476.132. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 170,120 (USD $197,600) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 658.1. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 275,763 (USD $320,308) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 130.2. The average price that BESI.AS shares were previous bought at was EUR 110.286. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 54,853 (USD $63,714) compared to the previous valuation of BE Semiconductor Industries NV |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.7. The average price that CAP.PA shares were previous bought at was EUR 142.861. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 183,391 (USD $213,015) compared to the previous valuation of Capgemini SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 33.148. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 193,533 (USD $224,795) compared to the previous valuation of Dassault Systemes SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.40708 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.40708. The average price that ERIC-B.ST shares were previous bought at was SEK 7.20668. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 121,989 (USD $12,912) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.0716 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.0716. The average price that HEXA-B.ST shares were previous bought at was SEK 9.96627. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 254,802 (USD $26,970) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.0821 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.0821. The average price that HLMA.L shares were previous bought at was GBP 33.867. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 4,114 (USD $5,414) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 32.8236. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 747,900 (USD $868,712) compared to the previous valuation of Infineon Technologies AG |
| LOGN.SW - | HOLD | 0 @ CHF 98.214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 98.214. The average price that LOGN.SW shares were previous bought at was CHF 82.9182. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 412,039 (USD $518,758) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 89.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 89.15. The average price that NEM.DE shares were previous bought at was EUR 109.585. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 63,254 (USD $73,472) compared to the previous valuation of Nemetschek SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.3283. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 168,693 (USD $195,943) compared to the previous valuation of Nokia Oyj |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 256.456. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 888,978 (USD $1,032,579) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 14.2024. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 31,782 (USD $41,826) compared to the previous valuation of Sage Group PLC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.76 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.76. The average price that STMPA.PA shares were previous bought at was EUR 23.074. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 248,112 (USD $288,191) compared to the previous valuation of STMicroelectronics NV |