| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 67 @ EUR 50.86 | EUR 3,408 | The ETF bought 67 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.86 compared to the previous average buy price of 57.9688. This is -12.3% lower than average price of previous purchases of TTE.PA. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 211.5 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 211.5. The average price that DIM.PA shares were previous bought at was EUR 169.631. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 12,895 (USD $14,567) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.16. The average price that BVI.PA shares were previous bought at was EUR 28.32. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 7,345 (USD $8,297) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.2 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.2. The average price that URW.PA shares were previous bought at was EUR 74.0057. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 16,849 (USD $19,033) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.72 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.72. The average price that AC.PA shares were previous bought at was EUR 44.0172. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 25,695 (USD $29,026) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.665 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.665. The average price that CA.PA shares were previous bought at was EUR 14.6987. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 3,176 (USD $3,588) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.38 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.38. The average price that RNO.PA shares were previous bought at was EUR 42.2006. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 11,980 (USD $13,533) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.8. The average price that ENX.PA shares were previous bought at was EUR 104.693. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 5,212 (USD $5,888) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.1 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.1. The average price that SW.PA shares were previous bought at was EUR 83. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,817 (USD $6,571) compared to the previous valuation of Sodexo SA |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27. The average price that EDEN.PA shares were previous bought at was EUR 28.5. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 7,634 (USD $8,624) compared to the previous valuation of Edenred SE |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.31 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.31. The average price that ALO.PA shares were previous bought at was EUR 22.141. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 2,604 (USD $2,942) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.4. The average price that FGR.PA shares were previous bought at was EUR 85.64. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 15,039 (USD $16,989) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.58 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.58. The average price that ERF.PA shares were previous bought at was EUR 45.57. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 12,250 (USD $13,838) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.68 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.68. The average price that LI.PA shares were previous bought at was EUR 28.9603. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,870 (USD $8,890) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.8 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.8. The average price that RXL.PA shares were previous bought at was EUR 26.25. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 7,567 (USD $8,548) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.04 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.04. The average price that EN.PA shares were previous bought at was EUR 29.8168. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 5,363 (USD $6,058) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.505 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.505. The average price that ACA.PA shares were previous bought at was EUR 13.5378. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,331 (USD $1,504) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.4399 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.4399. The average price that TEP.PA shares were previous bought at was EUR 91.5199. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 31,597 (USD $35,694) compared to the previous valuation of Teleperformance SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.79 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.79. The average price that GET.PA shares were previous bought at was EUR 15.2818. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,791 (USD $3,153) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.4501 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.4501. The average price that GFC.PA shares were previous bought at was EUR 94.2001. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 3,624 (USD $4,094) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 66.9. The average price that AKE.PA shares were previous bought at was EUR 77.5797. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 1,193 (USD $1,348) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.6. The average price that BIM.PA shares were previous bought at was EUR 97.75. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 342 (USD $386) compared to the previous valuation of BioMerieux |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 104. The average price that IPN.PA shares were previous bought at was EUR 106.063. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 6,055 (USD $6,840) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 71.85 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 71.85. The average price that AMUN.PA shares were previous bought at was EUR 67.6196. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 13,000 (USD $14,685) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.49 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.49. The average price that BOL.PA shares were previous bought at was EUR 5.745. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 2,918 (USD $3,296) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 324.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 324.6. The average price that AM.PA shares were previous bought at was EUR 191.8. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 12,373 (USD $13,977) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.7 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.7. The average price that ADP.PA shares were previous bought at was EUR 104.9. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 8,262 (USD $9,333) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 64.9001 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 64.9001. The average price that RF.PA shares were previous bought at was EUR 69.1999. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 2,396 (USD $2,707) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.6201 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.6201. The average price that COV.PA shares were previous bought at was EUR 51.3999. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,466 (USD $1,656) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.115 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.115. The average price that ENGI.PA shares were previous bought at was EUR 15.5307. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 10,632 (USD $12,010) compared to the previous valuation of Engie SA |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 215.8 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 215.8. The average price that SU.PA shares were previous bought at was EUR 238.982. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 527,522 (USD $595,915) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 97.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 97.92. The average price that SAN.PA shares were previous bought at was EUR 91.6169. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 190,965 (USD $215,724) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 185.24 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 185.24. The average price that AI.PA shares were previous bought at was EUR 160.799. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 225,052 (USD $254,230) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 154.96 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 154.96. The average price that AIR.PA shares were previous bought at was EUR 139.248. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 386,425 (USD $436,525) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 393.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 393.3. The average price that OR.PA shares were previous bought at was EUR 326.479. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 125,969 (USD $142,301) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 243.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 243.3. The average price that SAF.PA shares were previous bought at was EUR 218.428. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 308,434 (USD $348,422) compared to the previous valuation of Safran SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 257.5 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 257.5. The average price that EL.PA shares were previous bought at was EUR 231.048. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 118,704 (USD $134,094) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2452 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2452. The average price that RMS.PA shares were previous bought at was EUR 2037.71. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 160,674 (USD $181,505) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.36 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.36. The average price that BNP.PA shares were previous bought at was EUR 60.8211. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 175,192 (USD $197,906) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 42.33 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 42.33. The average price that CS.PA shares were previous bought at was EUR 34.4591. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 111,983 (USD $126,502) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.55 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.55. The average price that DG.PA shares were previous bought at was EUR 101.27. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 121,321 (USD $137,050) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.94 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.94. The average price that BN.PA shares were previous bought at was EUR 65.1902. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 52,612 (USD $59,433) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 98.86 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 98.86. The average price that SGO.PA shares were previous bought at was EUR 90.4709. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 125,499 (USD $141,770) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.08 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.08. The average price that MT.AS shares were previous bought at was EUR 24.0926. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 45,361 (USD $51,242) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.55 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.55. The average price that CAP.PA shares were previous bought at was EUR 155.495. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 34,695 (USD $39,193) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 98.66 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 98.66. The average price that LR.PA shares were previous bought at was EUR 97.5387. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 51,554 (USD $58,238) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.34 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.34. The average price that PUB.PA shares were previous bought at was EUR 98.8514. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 39,663 (USD $44,805) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.58 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.58. The average price that RI.PA shares were previous bought at was EUR 109.126. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 22,825 (USD $25,784) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.36. The average price that DSY.PA shares were previous bought at was EUR 31.867. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 28,824 (USD $32,561) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7. The average price that ML.PA shares were previous bought at was EUR 31.3836. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 29,594 (USD $33,431) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 32.24 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 32.24. The average price that VIE.PA shares were previous bought at was EUR 28.4603. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 3,515 (USD $3,971) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 46.46 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 46.46. The average price that GLE.PA shares were previous bought at was EUR 26.9923. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 51,514 (USD $58,193) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.675 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.675. The average price that ORA.PA shares were previous bought at was EUR 9.94684. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 17,048 (USD $19,258) compared to the previous valuation of Orange SA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.64. The average price that STMPA.PA shares were previous bought at was EUR 23.6936. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 46,076 (USD $52,050) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 184.72 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 184.72. The average price that KER.PA shares were previous bought at was EUR 221.324. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 39,288 (USD $44,382) compared to the previous valuation of Kering SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 252.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 252.9. The average price that HO.PA shares were previous bought at was EUR 154.065. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 61,736 (USD $69,740) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 495.85 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 495.85. The average price that MC.PA shares were previous bought at was EUR 589.41. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 181,935 (USD $205,523) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |