| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 256.445. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 664,635 (USD $757,471) compared to the previous valuation of SAP SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 238.974. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 41,005 (USD $46,733) compared to the previous valuation of Schneider Electric SE |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 52.9047. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 117,373 (USD $144,237) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 210.993. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 58,922 (USD $67,152) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.32916 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 8.32916. The average price that RR.L shares were previous bought at was GBP 7.74674. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 184,214 (USD $243,789) compared to the previous valuation of Rolls-Royce Holdings PLC |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 212.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 212.2. The average price that SAF.PA shares were previous bought at was EUR 240.469. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 78,603 (USD $89,582) compared to the previous valuation of Safran SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 46.2476. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 136,591 (USD $155,670) compared to the previous valuation of UniCredit SpA |
| UBSG.SW - | HOLD | 0 @ CHF 24.7023 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.7023. The average price that UBSG.SW shares were previous bought at was CHF 31.4462. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 10,160 (USD $12,485) compared to the previous valuation of |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 438.308. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 30,493 (USD $34,752) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.3388. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 70,163 (USD $79,963) compared to the previous valuation of Intesa Sanpaolo SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 46.2194. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 56,159 (USD $74,321) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 94.1458 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.1458. The average price that HOLN.SW shares were previous bought at was CHF 100.739. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 82,121 (USD $100,917) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 46.0881. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 37,164 (USD $49,183) compared to the previous valuation of 3I Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 52.1072. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 38,377 (USD $43,737) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.23303 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.23303. The average price that BARC.L shares were previous bought at was GBP 3.4563. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 9,438 (USD $12,490) compared to the previous valuation of Barclays PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 94.3015. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 132,145 (USD $150,603) compared to the previous valuation of Cie de Saint-Gobain SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1464 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1464. The average price that RHM.DE shares were previous bought at was EUR 841.125. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 76,342 (USD $87,005) compared to the previous valuation of Rheinmetall AG |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 136.3. The average price that UCB.BR shares were previous bought at was EUR 182.358. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 66,580 (USD $75,880) compared to the previous valuation of UCB SA |
| GIVN.SW - | HOLD | 0 @ CHF 4059.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4059.38. The average price that GIVN.SW shares were previous bought at was CHF 4164.58. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 27,027 (USD $33,213) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 16.382. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 9,698 (USD $11,053) compared to the previous valuation of ING Groep NV |
| LONN.SW - | HOLD | 0 @ CHF 579.359 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.359. The average price that LONN.SW shares were previous bought at was CHF 600.53. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 35,162 (USD $43,210) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 516.168. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 90,630 (USD $103,289) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34796 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.34796. The average price that NWG.L shares were previous bought at was GBP 5.05862. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 4,170 (USD $5,519) compared to the previous valuation of NatWest Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 36.3622. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 50,622 (USD $57,693) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.675. The average price that DBK.DE shares were previous bought at was EUR 18.9993. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 23,931 (USD $27,274) compared to the previous valuation of Deutsche Bank AG |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.84. The average price that PUB.PA shares were previous bought at was EUR 100.197. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 15,894 (USD $18,114) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 160.951. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 3,805 (USD $4,336) compared to the previous valuation of Wolters Kluwer NV |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 63.8. The average price that ENR.DE shares were previous bought at was EUR 51.8726. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 974,904 (USD $1,111,078) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1136.8 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1136.8. The average price that PGHN.SW shares were previous bought at was CHF 1412.34. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 1,404 (USD $1,725) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 30.6054. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 10,331 (USD $11,774) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 88.5148 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 88.5148. The average price that IHG.L shares were previous bought at was GBP 119.432. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 9,099 (USD $12,042) compared to the previous valuation of InterContinental Hotels Group PLC |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 63.1427. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 11,378 (USD $12,967) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 6.24855. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 55,325 (USD $63,053) compared to the previous valuation of CaixaBank SA |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.94. The average price that PHIA.AS shares were previous bought at was EUR 25.5891. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 14,217 (USD $16,203) compared to the previous valuation of Koninklijke Philips NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.05 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.05. The average price that LDO.MI shares were previous bought at was EUR 32.4709. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 10,571 (USD $12,048) compared to the previous valuation of Leonardo SpA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 85.7672 | USD 0 | The current share valuation price of AER based on adjusted close was USD 85.7672. The average price that AER shares were previous bought at was USD 93.691. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AER has increased by USD 45,829 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 161.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 161.5. The average price that HEI.DE shares were previous bought at was EUR 143.553. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 52,675 (USD $60,033) compared to the previous valuation of Heidelberg Materials AG |
| SDZ.SW - | HOLD | 0 @ CHF 34.9528 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 34.9528. The average price that SDZ.SW shares were previous bought at was CHF 43.5116. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 48,171 (USD $59,196) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 115.04. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 30,082 (USD $2,848) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 39.9. The average price that FER.MC shares were previous bought at was EUR 40.91. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 5,232 (USD $5,963) compared to the previous valuation of Ferrovial SE |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.65. The average price that EBS.VI shares were previous bought at was EUR 60.3695. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 40,604 (USD $46,276) compared to the previous valuation of Erste Group Bank AG |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 46.1497. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 615 (USD $701) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 19.5354. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 32,796 (USD $37,377) compared to the previous valuation of Commerzbank AG |
| NXT.L - Next PLC | HOLD | 0 @ GBP 140.49 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 140.49. The average price that NXT.L shares were previous bought at was GBP 117.628. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 9,032 (USD $11,953) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.23. The average price that WRT1V.HE shares were previous bought at was EUR 18.0759. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 8,941 (USD $10,190) compared to the previous valuation of Wartsila OYJ Abp |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.478 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.478. The average price that SAB.MC shares were previous bought at was EUR 2.29239. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 11,282 (USD $12,858) compared to the previous valuation of Banco de Sabadell SA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 71.4. The average price that URW.PA shares were previous bought at was EUR 77.8182. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 12,889 (USD $14,689) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 77.0893. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 28,261 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 294.407 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 294.407. The average price that SCHP.SW shares were previous bought at was CHF 283.263. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 23,083 (USD $28,366) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 41.3853. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 10,172 (USD $1,043) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 254.871. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 4,031 (USD $4,594) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 22.8383 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 22.8383. The average price that EQT.ST shares were previous bought at was SEK 29.7194. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,936 (USD $506) compared to the previous valuation of |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.95. The average price that AC.PA shares were previous bought at was EUR 47.1647. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 626 (USD $713) compared to the previous valuation of Accor SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 47.0429. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,792 (USD $3,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 112.593. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 16,936 (USD $19,302) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.65. The average price that LEG.DE shares were previous bought at was EUR 78.119. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 4,699 (USD $5,355) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 16.1798. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 796 (USD $907) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 285.811 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 285.811. The average price that SCHN.SW shares were previous bought at was CHF 275.429. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 16,034 (USD $19,704) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.2. The average price that EVD.DE shares were previous bought at was EUR 98.3708. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 7,086 (USD $8,076) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8270. The average price that LOTB.BR shares were previous bought at was EUR 10008.6. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 10,320 (USD $11,761) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 14.6457. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,583 (USD $12,061) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.2501 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.2501. The average price that SW.PA shares were previous bought at was EUR 74.4808. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,694 (USD $1,931) compared to the previous valuation of Sodexo SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 724 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 724. The average price that RAA.DE shares were previous bought at was EUR 869.787. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 4,193 (USD $4,779) compared to the previous valuation of Rational AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 170.979. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,174 (USD $1,338) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.36. The average price that REC.MI shares were previous bought at was EUR 55.2999. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 1,082 (USD $1,233) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.99 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.99. The average price that INPST.AS shares were previous bought at was EUR 16.5975. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 23,180 (USD $26,418) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0259. The average price that SOBI.ST shares were previous bought at was SEK 26.9796. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 10,413 (USD $1,068) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.7. The average price that NEM.DE shares were previous bought at was EUR 108.534. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 11,440 (USD $13,038) compared to the previous valuation of Nemetschek SE |
| ROG.SW - | HOLD | 0 @ CHF 274.637 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.637. The average price that ROG.SW shares were previous bought at was CHF 309.437. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 43,103 (USD $52,968) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 33.1961. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 213,842 (USD $243,711) compared to the previous valuation of Deutsche Telekom AG |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.033 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.033. The average price that ULVR.L shares were previous bought at was GBP 54.1675. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 202,577 (USD $268,090) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 505.925 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 505.925. The average price that SPOT shares were previous bought at was USD 562.219. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 336,939 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.5904. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 93,331 (USD $106,367) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 607.67. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 2,086 (USD $2,563) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.446 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.446. The average price that LSEG.L shares were previous bought at was GBP 138.325. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 11,653 (USD $15,422) compared to the previous valuation of London Stock Exchange Group PLC |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.786. The average price that DSV.CO shares were previous bought at was DKK 192.605. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 624 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 248.221. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 60,713 (USD $69,193) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.1651 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.1651. The average price that EXPN.L shares were previous bought at was GBP 45.8723. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 20,531 (USD $27,171) compared to the previous valuation of Experian PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 524.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 524.2. The average price that ARGX.BR shares were previous bought at was EUR 605.697. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 6,567 (USD $7,484) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6388 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6388. The average price that IMB.L shares were previous bought at was GBP 33.1019. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 4,019 (USD $5,319) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1660.38. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 121,800 (USD $138,813) compared to the previous valuation of Adyen NV |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.13427 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.13427. The average price that TSCO.L shares were previous bought at was GBP 4.5311. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 92,942 (USD $122,999) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.8513 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.8513. The average price that STAN.L shares were previous bought at was GBP 13.7293. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 2,781 (USD $3,680) compared to the previous valuation of Standard Chartered PLC |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 274.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 274.2. The average price that MTX.DE shares were previous bought at was EUR 334.966. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 13,348 (USD $15,212) compared to the previous valuation of MTU Aero Engines AG |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.67611. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 19,482 (USD $22,203) compared to the previous valuation of Nokia Oyj |
| SLHN.SW - | HOLD | 0 @ CHF 841.531 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 841.531. The average price that SLHN.SW shares were previous bought at was CHF 810.91. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 3,192 (USD $3,923) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 254.759 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 254.759. The average price that SOON.SW shares were previous bought at was CHF 313.512. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 27,393 (USD $33,663) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 218. The average price that AENA.MC shares were previous bought at was EUR 214.548. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 13,224 (USD $15,071) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.01 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.01. The average price that FRE.DE shares were previous bought at was EUR 37.9695. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 25,587 (USD $29,161) compared to the previous valuation of Fresenius SE & Co KGaA |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 97.5157. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 2,101 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 97.639. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,712 (USD $1,951) compared to the previous valuation of Kerry Group PLC |
| BT.L - | HOLD | 0 @ GBP 1.93189 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.93189. The average price that BT.L shares were previous bought at was GBP 1.81252. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 8,626 (USD $11,416) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 199.531 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 199.531. The average price that BALN.SW shares were previous bought at was CHF 180.663. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 18,175 (USD $22,335) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.13752. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 13,827 (USD $1,309) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 13.8972. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 985 (USD $1,123) compared to the previous valuation of Unipol Gruppo SpA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.39 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.39. The average price that ALO.PA shares were previous bought at was EUR 21.0507. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 21,500 (USD $24,503) compared to the previous valuation of Alstom SA |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 9.38747. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 10,453 (USD $13,833) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 56.8498 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 56.8498. The average price that ZEAL.CO shares were previous bought at was DKK 92.9567. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 62 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.79533 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.79533. The average price that MKS.L shares were previous bought at was GBP 4.37833. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 38,085 (USD $50,402) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 53.4583. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 6,882 (USD $7,843) compared to the previous valuation of GEA Group AG |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 3.03039. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 11,314 (USD $1,160) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 289.894 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 289.894. The average price that RO.SW shares were previous bought at was CHF 330.733. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 1,040 (USD $1,278) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 20.5449. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 87 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.6. The average price that DHER.DE shares were previous bought at was EUR 28.6404. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 14,197 (USD $16,180) compared to the previous valuation of Delivery Hero SE |
| HELN.SW - | HOLD | 0 @ CHF 194.588 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 194.588. The average price that HELN.SW shares were previous bought at was CHF 173.886. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 3,354 (USD $4,122) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 84.4003 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 84.4003. The average price that GALD.SW shares were previous bought at was CHF 115.817. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 101 (USD $124) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.266. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 2,417 (USD $2,755) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.2. The average price that G24.DE shares were previous bought at was EUR 95.2624. The current market price is 6.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 6.83127. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 12,669 (USD $14,439) compared to the previous valuation of BPER Banca SPA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12926 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12926. The average price that KGF.L shares were previous bought at was GBP 3.01213. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 7,506 (USD $9,933) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 28.316. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 125,703 (USD $12,890) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 7.61392. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 59,583 (USD $6,110) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.1861 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 25.1861. The average price that ASSA-B.ST shares were previous bought at was SEK 29.3951. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 11,151 (USD $1,143) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 29.2067. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 8,398 (USD $861) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8274 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8274. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7099. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 13,717 (USD $1,407) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.106. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 8,879 (USD $910) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.5259. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 6,336 (USD $650) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 40.1999 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 40.1999. The average price that SAAB-B.ST shares were previous bought at was SEK 26.7006. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 15,143 (USD $1,553) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.11335 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.11335. The average price that BALD-B.ST shares were previous bought at was SEK 6.76586. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 4,669 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 35.6032. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 3,876 (USD $397) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0686 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0686. The average price that INDU-A.ST shares were previous bought at was SEK 35.6733. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 1,936 (USD $199) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8158 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8158. The average price that LATO-B.ST shares were previous bought at was SEK 26.2781. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,908 (USD $196) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.3. The average price that 1CO.FRA shares were previous bought at was EUR 59.3217. The current market price is 0.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |