| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DB1.DE - Deutsche Boerse AG | BUY | 370 @ EUR 280.2 | EUR 103,674 | The ETF bought 370 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.2 compared to the previous average buy price of 258.683. This is 8.3% higher than average price of previous purchases of DB1.DE. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 580.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 580.9. The average price that ASML.AS shares were previous bought at was EUR 631.783. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 989,050 (USD $1,122,696) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 274.589 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.589. The average price that ROG.SW shares were previous bought at was CHF 276.143. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 113,980 (USD $137,979) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 46.1257 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 46.1257. The average price that REL.L shares were previous bought at was GBP 43.5742. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 87,373 (USD $115,972) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 357.1 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 357.1. The average price that ALV.DE shares were previous bought at was EUR 327.99. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 135,351 (USD $153,640) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 44.8641 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 44.8641. The average price that ABBN.SW shares were previous bought at was CHF 44.9563. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 178,646 (USD $216,260) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 96.7072 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 96.7072. The average price that NOVN.SW shares were previous bought at was CHF 97.3704. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 59,509 (USD $72,039) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 92.9836 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 92.9836. The average price that NESN.SW shares were previous bought at was CHF 85.7456. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 52,317 (USD $63,332) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 121.185 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 121.185. The average price that AZN.L shares were previous bought at was GBP 124.057. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 406,982 (USD $540,194) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.3239 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.3239. The average price that ULVR.L shares were previous bought at was GBP 53.8348. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 149,650 (USD $198,633) compared to the previous valuation of Unilever PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 500.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 500.3. The average price that MC.PA shares were previous bought at was EUR 540.532. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 305,240 (USD $346,486) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 602.16 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 602.16. The average price that ZURN.SW shares were previous bought at was CHF 597.142. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 40,427 (USD $48,939) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.36. The average price that IBE.MC shares were previous bought at was EUR 13.5569. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 289,224 (USD $328,305) compared to the previous valuation of Iberdrola SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 610.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 610.6. The average price that MUV2.DE shares were previous bought at was EUR 527.19. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 91,308 (USD $103,646) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 174.7 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 174.7. The average price that AI.PA shares were previous bought at was EUR 167.788. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 9,907 (USD $11,246) compared to the previous valuation of Air Liquide SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.46 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.46. The average price that REP.MC shares were previous bought at was EUR 11.6003. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 176,124 (USD $199,923) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 374.5 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 374.5. The average price that OR.PA shares were previous bought at was EUR 345.542. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 259,019 (USD $294,019) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2358 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2358. The average price that RMS.PA shares were previous bought at was EUR 2327.61. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 200,200 (USD $227,252) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 53.6281 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 53.6281. The average price that RIO.L shares were previous bought at was GBP 53.1593. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 215,472 (USD $285,999) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.05 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.05. The average price that WKL.AS shares were previous bought at was EUR 143.613. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 7,930 (USD $9,002) compared to the previous valuation of Wolters Kluwer NV |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.1276 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 16.1276. The average price that GSK.L shares were previous bought at was GBP 15.8689. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 112,923 (USD $149,885) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 390.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 390.7. The average price that RACE.MI shares were previous bought at was EUR 389.182. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 46,948 (USD $53,292) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 134.494 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 134.494. The average price that LSEG.L shares were previous bought at was GBP 129.549. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 32,038 (USD $42,525) compared to the previous valuation of London Stock Exchange Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.33 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.33. The average price that CS.PA shares were previous bought at was EUR 36.9065. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 56,626 (USD $64,278) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1136.76 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1136.76. The average price that PGHN.SW shares were previous bought at was CHF 1164.89. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 55,124 (USD $66,730) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.41 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.41. The average price that ITX.MC shares were previous bought at was EUR 49.1598. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 127,893 (USD $145,175) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.4429 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.4429. The average price that DGE.L shares were previous bought at was GBP 24.1908. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 8,196 (USD $10,879) compared to the previous valuation of Diageo PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.3665 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.3665. The average price that CPG.L shares were previous bought at was GBP 29.5163. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 49,223 (USD $65,334) compared to the previous valuation of Compass Group PLC |
| SREN.SW - | HOLD | 0 @ CHF 154.37 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 154.37. The average price that SREN.SW shares were previous bought at was CHF 147.379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 23,656 (USD $28,637) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1470 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1470. The average price that ADYEN.AS shares were previous bought at was EUR 1397.86. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 209,935 (USD $238,303) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.996 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.996. The average price that NESTE.HE shares were previous bought at was EUR 13.0149. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 106,623 (USD $121,030) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.6986 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.6986. The average price that III.L shares were previous bought at was GBP 43.2181. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 27,580 (USD $36,607) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 580.669 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 580.669. The average price that GEBN.SW shares were previous bought at was CHF 565.371. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 21,351 (USD $25,846) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.6889 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 18.6889. The average price that SSE.L shares were previous bought at was GBP 18.1597. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 73,634 (USD $97,736) compared to the previous valuation of SSE PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.04 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.04. The average price that KNEBV.HE shares were previous bought at was EUR 50.0635. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 72,776 (USD $82,610) compared to the previous valuation of Kone Oyj |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.83. The average price that UMG.AS shares were previous bought at was EUR 23.0391. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 75,854 (USD $86,104) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 94.4731 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.4731. The average price that HOLN.SW shares were previous bought at was CHF 92.7409. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 48,837 (USD $59,120) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 210.437 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 210.437. The average price that SIKA.SW shares were previous bought at was CHF 219.319. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 50,966 (USD $61,697) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4016.17 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4016.17. The average price that GIVN.SW shares were previous bought at was CHF 4100.83. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 46,785 (USD $56,636) compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 54.593 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 54.593. The average price that RKT.L shares were previous bought at was GBP 58.3028. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 194,285 (USD $257,878) compared to the previous valuation of Reckitt Benckiser Group PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.26 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.26. The average price that PUB.PA shares were previous bought at was EUR 96.1538. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 43,719 (USD $49,627) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.2375 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.2375. The average price that IMB.L shares were previous bought at was GBP 33.3032. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 32,369 (USD $42,964) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 31.24. The average price that G.MI shares were previous bought at was EUR 30.2097. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 7,478 (USD $8,488) compared to the previous valuation of Generali |
| KNIN.SW - | HOLD | 0 @ CHF 199.479 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.479. The average price that KNIN.SW shares were previous bought at was CHF 194.896. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 62,011 (USD $75,067) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.42863 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.42863. The average price that AUTO.L shares were previous bought at was GBP 9.6171. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 21,914 (USD $29,087) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 282.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 282.4. The average price that HNR1.DE shares were previous bought at was EUR 260.998. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 14,990 (USD $17,016) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 570.775 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 570.775. The average price that SCMN.SW shares were previous bought at was CHF 547.25. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 20,389 (USD $24,682) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 302.037 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 302.037. The average price that VACN.SW shares were previous bought at was CHF 299.931. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 56,853 (USD $68,823) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.06732 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.06732. The average price that SGRO.L shares were previous bought at was GBP 8.20411. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 10,552 (USD $14,006) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 75.1441 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.1441. The average price that EVO.ST shares were previous bought at was SEK 69.5086. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 2,980 (USD $310) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 290.441 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 290.441. The average price that SCHP.SW shares were previous bought at was CHF 284.723. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 28,656 (USD $34,690) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 93.96 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 93.96. The average price that BESI.AS shares were previous bought at was EUR 89.0142. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 10,482 (USD $11,898) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.46274 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.46274. The average price that WPP.L shares were previous bought at was GBP 8.17009. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 34,311 (USD $45,542) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 257.141 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 257.141. The average price that SOON.SW shares were previous bought at was CHF 258.668. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 14,075 (USD $17,039) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.425 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.425. The average price that FBK.MI shares were previous bought at was EUR 16.2122. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 54,996 (USD $62,427) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 138.471 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 138.471. The average price that NXT.L shares were previous bought at was GBP 127.971. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 41,308 (USD $54,829) compared to the previous valuation of Next PLC |
| KOG.OL - | HOLD | 0 @ NOK 127.151 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 127.151. The average price that KOG.OL shares were previous bought at was NOK 125.22. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 76,464 (USD $7,328) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.4469 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.4469. The average price that ITRK.L shares were previous bought at was GBP 52.1776. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 18,052 (USD $23,961) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 65.8333 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 65.8333. The average price that LOGN.SW shares were previous bought at was CHF 76.3042. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 90,271 (USD $109,278) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66. The average price that VER.VI shares were previous bought at was EUR 64.101. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 17,591 (USD $19,968) compared to the previous valuation of Verbund AG |
| STMN.SW - | HOLD | 0 @ CHF 106.112 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.112. The average price that STMN.SW shares were previous bought at was CHF 108.358. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 25,139 (USD $30,432) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.4947 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.4947. The average price that ADM.L shares were previous bought at was GBP 34.7356. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 7,185 (USD $9,537) compared to the previous valuation of Admiral Group PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 131.67 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 131.67. The average price that PNDORA.CO shares were previous bought at was DKK 135.682. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 50,611 (USD $7,694) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 53.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 53.65. The average price that G1A.DE shares were previous bought at was EUR 51.6793. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 23,231 (USD $26,370) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3092 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3092. The average price that WISE.L shares were previous bought at was GBP 10.6637. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 18,566 (USD $24,643) compared to the previous valuation of Wise plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 24.4804 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 24.4804. The average price that EQT.ST shares were previous bought at was SEK 23.3823. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 46,075 (USD $4,799) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 120.219 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 120.219. The average price that SPSN.SW shares were previous bought at was CHF 113.633. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 23,334 (USD $28,247) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.1. The average price that ENX.PA shares were previous bought at was EUR 131.826. The current market price is 7.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Euronext NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.68 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.68. The average price that ELISA.HE shares were previous bought at was EUR 43.8488. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,168 (USD $7,001) compared to the previous valuation of Elisa Oyj |
| INDT.ST - | HOLD | 0 @ SEK 24.8466 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.8466. The average price that INDT.ST shares were previous bought at was SEK 23.4638. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 35,166 (USD $3,663) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 13.52 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 13.52. The average price that FORTUM.HE shares were previous bought at was EUR 13.6446. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 1,519 (USD $1,724) compared to the previous valuation of |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 730 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 730. The average price that RAA.DE shares were previous bought at was EUR 726.458. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 14,202 (USD $16,121) compared to the previous valuation of Rational AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 293.633 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.633. The average price that RO.SW shares were previous bought at was CHF 290.882. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 9,312 (USD $11,273) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.6102 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.6102. The average price that TRYG.CO shares were previous bought at was DKK 20.3469. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,717 (USD $413) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.52 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.52. The average price that MONC.MI shares were previous bought at was EUR 53.5549. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 15,180 (USD $17,231) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 53.55 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 53.55. The average price that AGS.BR shares were previous bought at was EUR 51.3943. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,110 (USD $4,665) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101. The average price that G24.DE shares were previous bought at was EUR 88.8192. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,402 (USD $1,591) compared to the previous valuation of Scout24 SE |
| SCHN.SW - | HOLD | 0 @ CHF 280.866 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 280.866. The average price that SCHN.SW shares were previous bought at was CHF 275.03. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 23,516 (USD $28,467) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 203.521 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 203.521. The average price that BALN.SW shares were previous bought at was CHF 187.203. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 22,439 (USD $27,164) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 99.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 99.3. The average price that EVD.DE shares were previous bought at was EUR 84.5315. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 20,017 (USD $22,722) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 196.393 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 196.393. The average price that HELN.SW shares were previous bought at was CHF 184.058. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 9,744 (USD $11,796) compared to the previous valuation of |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.73641 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.73641. The average price that LAND.L shares were previous bought at was GBP 6.16717. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 5,152 (USD $6,838) compared to the previous valuation of Land Securities Group PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.91 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.91. The average price that P911.DE shares were previous bought at was EUR 44.1367. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 13,210 (USD $14,995) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 164.158 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 164.158. The average price that BKW.SW shares were previous bought at was CHF 164.111. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 16,114 (USD $19,507) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.83201 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.83201. The average price that METSO.HE shares were previous bought at was EUR 8.47322. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 11,126 (USD $12,629) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 620.778 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 620.778. The average price that EMSN.SW shares were previous bought at was CHF 614.523. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 10,142 (USD $12,277) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.7. The average price that NEM.DE shares were previous bought at was EUR 102.504. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 27,593 (USD $31,322) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 26.8058 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.8058. The average price that BOL.ST shares were previous bought at was SEK 26.755. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 10,890 (USD $1,134) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.8572 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.8572. The average price that GJF.OL shares were previous bought at was NOK 19.3791. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,871 (USD $275) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 99.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 99.1. The average price that TLX.DE shares were previous bought at was EUR 89.0672. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 10,799 (USD $12,258) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.2038 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.2038. The average price that MNDI.L shares were previous bought at was GBP 12.4129. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 4,237 (USD $5,624) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8290 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8290. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 760 (USD $863) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 34.4656 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 34.4656. The average price that CRDA.L shares were previous bought at was GBP 32.5579. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 27,797 (USD $36,895) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.74011 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.74011. The average price that SDR.L shares were previous bought at was GBP 3.68399. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 7,749 (USD $10,285) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 50.15 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 50.15. The average price that ORNBV.HE shares were previous bought at was EUR 48.1573. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 27,641 (USD $31,376) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.4. The average price that JMT.LS shares were previous bought at was EUR 20.1697. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 9,446 (USD $10,722) compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.902864 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.902864. The average price that JD.L shares were previous bought at was GBP 0.817829. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 2,150 (USD $2,854) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 22.2675 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 22.2675. The average price that HIK.L shares were previous bought at was GBP 22.1791. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 4,842 (USD $6,427) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 41.9856 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 41.9856. The average price that EXPN.L shares were previous bought at was GBP 39.3194. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 102,028 (USD $135,423) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1383.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1383.5. The average price that RHM.DE shares were previous bought at was EUR 1256.84. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 234,940 (USD $266,686) compared to the previous valuation of Rheinmetall AG |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.8938 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.8938. The average price that SGE.L shares were previous bought at was GBP 13.6665. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 42,727 (USD $56,712) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9046 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.9046. The average price that BNZL.L shares were previous bought at was GBP 34.8138. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 11,642 (USD $15,453) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.16 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.16. The average price that BVI.PA shares were previous bought at was EUR 26.266. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 21,176 (USD $24,037) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.93 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.93. The average price that UNI.MI shares were previous bought at was EUR 13.4359. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 10,448 (USD $11,860) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 82.5 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 82.5. The average price that KBX.DE shares were previous bought at was EUR 77.1687. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 15,338 (USD $17,411) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 54.7597 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 54.7597. The average price that NOVO-B.CO shares were previous bought at was DKK 62.2673. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 441,486 (USD $67,116) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.9797 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.9797. The average price that ATCO-A.ST shares were previous bought at was SEK 13.764. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 132,490 (USD $13,800) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.7759 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.7759. The average price that INVE-B.ST shares were previous bought at was SEK 25.2763. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 51,080 (USD $5,320) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.0522 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.0522. The average price that VOLV-B.ST shares were previous bought at was SEK 22.9421. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 13,412 (USD $1,397) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.3958 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.3958. The average price that ATCO-B.ST shares were previous bought at was SEK 11.9525. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 80,311 (USD $8,365) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.3008 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.3008. The average price that EPI-A.ST shares were previous bought at was SEK 16.6876. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 40,368 (USD $4,205) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 96.0203 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 96.0203. The average price that COLO-B.CO shares were previous bought at was DKK 93.9906. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 15,473 (USD $2,352) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.0578 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.0578. The average price that EPI-B.ST shares were previous bought at was SEK 14.7336. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 14,455 (USD $1,506) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.2805 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.2805. The average price that LIFCO-B.ST shares were previous bought at was SEK 30.3967. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 28,454 (USD $2,964) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.9959 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.9959. The average price that ADDT-B.ST shares were previous bought at was SEK 25.892. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 38,838 (USD $4,045) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 119.51 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 119.51. The average price that CARL-B.CO shares were previous bought at was DKK 116.562. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 312 (USD $47) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 30.065 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 30.065. The average price that INDU-C.ST shares were previous bought at was SEK 29.493. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 14,345 (USD $1,494) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 30.0466 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 30.0466. The average price that INDU-A.ST shares were previous bought at was SEK 29.8863. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 11,313 (USD $1,178) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.08 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.08. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 770 (USD $874) compared to the previous valuation of Redeia Corp SA |