| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KOG.OL - | BUY | 7,880 @ NOK 26.9194 | NOK 212,125 | The ETF bought 7880 new shares of KOG.OL (). The shares were bought for an average price of 26.9194 compared to the previous average buy price of 102.641. This is -73.8% lower than average price of previous purchases of KOG.OL. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 549.942 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 549.942. The average price that ASML.AS shares were previous bought at was EUR 548.169. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 40,773 (USD $46,699) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226.974 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226.974. The average price that SAP.DE shares were previous bought at was EUR 206.596. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 91,014 (USD $104,242) compared to the previous valuation of SAP SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 77.9123 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 77.9123. The average price that NESN.SW shares were previous bought at was CHF 74.6. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 40,109 (USD $49,157) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 236.843 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 236.843. The average price that ROG.SW shares were previous bought at was CHF 246.728. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 35,488 (USD $43,493) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 85.5617 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 85.5617. The average price that NOVN.SW shares were previous bought at was CHF 85.1286. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 14,170 (USD $17,366) compared to the previous valuation of |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 398.794 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 398.794. The average price that MC.PA shares were previous bought at was EUR 505.444. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 23,114 (USD $26,473) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 180.241 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 180.241. The average price that SIE.DE shares were previous bought at was EUR 166.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 374 (USD $428) compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 186.682 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 186.682. The average price that SU.PA shares were previous bought at was EUR 192.763. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 15,761 (USD $18,052) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 44.6538 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 44.6538. The average price that TTE.PA shares were previous bought at was EUR 46.848. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 9,232 (USD $10,574) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 295.391 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 295.391. The average price that ALV.DE shares were previous bought at was EUR 264.17. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 3,565 (USD $4,083) compared to the previous valuation of Allianz SE |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 73.0646 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 73.0646. The average price that SAN.PA shares were previous bought at was EUR 81.7161. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 14,216 (USD $16,282) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 24.7078 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.7078. The average price that UBSG.SW shares were previous bought at was CHF 25.4901. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 79,334 (USD $97,230) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.0907 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.0907. The average price that DTE.DE shares were previous bought at was EUR 26.262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 15,076 (USD $17,267) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 153.253 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 153.253. The average price that AI.PA shares were previous bought at was EUR 143.307. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 14,364 (USD $16,452) compared to the previous valuation of Air Liquide SA |
| ABBN.SW - | HOLD | 0 @ CHF 41.91 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 41.91. The average price that ABBN.SW shares were previous bought at was CHF 43.0505. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 8,392 (USD $10,285) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 140.151 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 140.151. The average price that AIR.PA shares were previous bought at was EUR 130.695. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 38,778 (USD $44,414) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 13.4054 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 13.4054. The average price that IBE.MC shares were previous bought at was EUR 11.3784. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 20,557 (USD $23,545) compared to the previous valuation of Iberdrola SA |
| ZURN.SW - | HOLD | 0 @ CHF 519.116 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 519.116. The average price that ZURN.SW shares were previous bought at was CHF 496.048. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 13,959 (USD $17,108) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 315.516 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 315.516. The average price that OR.PA shares were previous bought at was EUR 295.77. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 12,911 (USD $14,788) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 223.143 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 223.143. The average price that SAF.PA shares were previous bought at was EUR 195.778. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 17,795 (USD $20,381) compared to the previous valuation of Safran SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.89434 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 5.89434. The average price that SAN.MC shares were previous bought at was EUR 4.57466. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 15,402 (USD $17,641) compared to the previous valuation of Banco Santander SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 206.049 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 206.049. The average price that EL.PA shares were previous bought at was EUR 208.17. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 4,883 (USD $5,593) compared to the previous valuation of EssilorLuxottica SA |
| CFR.SW - | HOLD | 0 @ CHF 137.815 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 137.815. The average price that CFR.SW shares were previous bought at was CHF 134.904. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 6,500 (USD $7,966) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 481.652 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 481.652. The average price that MUV2.DE shares were previous bought at was EUR 437.28. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 21,621 (USD $24,763) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2005.76 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2005.76. The average price that RMS.PA shares were previous bought at was EUR 1990.84. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 10,407 (USD $11,920) compared to the previous valuation of Hermes International SCA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 65.023 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 65.023. The average price that BNP.PA shares were previous bought at was EUR 56.5692. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 6,703 (USD $7,677) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 35.4755 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 35.4755. The average price that CS.PA shares were previous bought at was EUR 30.911. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 5,114 (USD $5,857) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 48.1989 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 48.1989. The average price that UCG.MI shares were previous bought at was EUR 38.6912. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 11,563 (USD $13,244) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.11888 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.11888. The average price that ISP.MI shares were previous bought at was EUR 3.66923. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 5,389 (USD $6,172) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 39.7447 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 39.7447. The average price that ITX.MC shares were previous bought at was EUR 42.4107. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 6,633 (USD $7,597) compared to the previous valuation of Industria de Diseno Textil SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 6.79281 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 6.79281. The average price that ENEL.MI shares were previous bought at was EUR 5.91165. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 3,713 (USD $4,253) compared to the previous valuation of Enel SpA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.7954 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.7954. The average price that PRX.AS shares were previous bought at was EUR 33.4273. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 8,566 (USD $9,811) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 352.818 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 352.818. The average price that RACE.MI shares were previous bought at was EUR 354.47. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 3,182 (USD $3,644) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.0856 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.0856. The average price that BBVA.MC shares were previous bought at was EUR 9.27185. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 8,660 (USD $9,919) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 107.361 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 107.361. The average price that DG.PA shares were previous bought at was EUR 91.5564. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 5,074 (USD $5,811) compared to the previous valuation of Vinci SA |
| HOLN.SW - | HOLD | 0 @ CHF 82.15 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 82.15. The average price that HOLN.SW shares were previous bought at was CHF 80.5667. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 3,434 (USD $4,209) compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 15.6116 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 15.6116. The average price that INGA.AS shares were previous bought at was EUR 13.8441. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 9,953 (USD $11,400) compared to the previous valuation of ING Groep NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.3923 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.3923. The average price that ABI.BR shares were previous bought at was EUR 48.4883. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2,852 (USD $3,267) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 506.726 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 506.726. The average price that LONN.SW shares were previous bought at was CHF 501.314. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 11,058 (USD $13,552) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 62.8842 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 62.8842. The average price that BN.PA shares were previous bought at was EUR 57.1002. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 6,920 (USD $7,926) compared to the previous valuation of Danone SA |
| ALC.SW - | HOLD | 0 @ CHF 63.0625 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 63.0625. The average price that ALC.SW shares were previous bought at was CHF 69.5945. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 797 (USD $977) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 28.9328 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 28.9328. The average price that IFX.DE shares were previous bought at was EUR 27.1737. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 11,151 (USD $12,772) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 174.682 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 174.682. The average price that DSV.CO shares were previous bought at was DKK 165.364. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 6,282 (USD $964) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 236.784 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 236.784. The average price that DB1.DE shares were previous bought at was EUR 202.701. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 16,932 (USD $19,393) compared to the previous valuation of Deutsche Boerse AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 130.139 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 130.139. The average price that WKL.AS shares were previous bought at was EUR 131.499. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 7,539 (USD $8,635) compared to the previous valuation of Wolters Kluwer NV |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.3292 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.3292. The average price that SGO.PA shares were previous bought at was EUR 75.2495. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 7,502 (USD $8,592) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 43.6097 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 43.6097. The average price that MBG.DE shares were previous bought at was EUR 46.0959. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 6,772 (USD $7,756) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 195.454 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 195.454. The average price that SIKA.SW shares were previous bought at was CHF 204.401. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 792 (USD $971) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 129.016 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 129.016. The average price that SREN.SW shares were previous bought at was CHF 118.259. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 19,101 (USD $23,410) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 3723.24 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3723.24. The average price that GIVN.SW shares were previous bought at was CHF 3621.25. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 6,013 (USD $7,369) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 35.3492 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 35.3492. The average price that BAS.DE shares were previous bought at was EUR 37.5931. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 2,868 (USD $3,285) compared to the previous valuation of BASF SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 33.3283 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 33.3283. The average price that DHL.DE shares were previous bought at was EUR 30.7673. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 4,816 (USD $5,516) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 182.135 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 182.135. The average price that ADS.DE shares were previous bought at was EUR 193.838. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 7,059 (USD $8,085) compared to the previous valuation of adidas AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 429.108 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 429.108. The average price that ARGX.BR shares were previous bought at was EUR 467.086. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 3,369 (USD $3,859) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 11.2009 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 11.2009. The average price that ENI.MI shares were previous bought at was EUR 11.2363. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,300 (USD $4,925) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.9916 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.9916. The average price that AMS.MC shares were previous bought at was EUR 59.063. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 5,241 (USD $6,003) compared to the previous valuation of Amadeus IT Group SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 30.8274 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 30.8274. The average price that AD.AS shares were previous bought at was EUR 27.989. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 9,770 (USD $11,190) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.5839 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.5839. The average price that DBK.DE shares were previous bought at was EUR 16.2062. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 6,893 (USD $7,895) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 973.23 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 973.23. The average price that PGHN.SW shares were previous bought at was CHF 1103.45. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 324 (USD $397) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1407.23 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1407.23. The average price that ADYEN.AS shares were previous bought at was EUR 1332.58. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 5,901 (USD $6,759) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 16.0536 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 16.0536. The average price that ENGI.PA shares were previous bought at was EUR 13.9228. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 3,819 (USD $4,374) compared to the previous valuation of Engie SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.35952 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.35952. The average price that STLAM.MI shares were previous bought at was EUR 9.72757. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 7,482 (USD $8,569) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 12.8918 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 12.8918. The average price that EOAN.DE shares were previous bought at was EUR 10.777. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 5,214 (USD $5,972) compared to the previous valuation of E.ON SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 122.939 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 122.939. The average price that CAP.PA shares were previous bought at was EUR 131.185. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,383 (USD $1,584) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 26.4824 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 26.4824. The average price that G.MI shares were previous bought at was EUR 24.0351. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 11,531 (USD $13,207) compared to the previous valuation of Generali |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 90.3518 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 90.3518. The average price that LR.PA shares were previous bought at was EUR 84.7754. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 3,094 (USD $3,544) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1545.16 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1545.16. The average price that RHM.DE shares were previous bought at was EUR 901.644. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 10,205 (USD $11,688) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 74.875 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 74.875. The average price that ENR.DE shares were previous bought at was EUR 51.6683. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 19,894 (USD $22,785) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 410.162 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 410.162. The average price that ASM.AS shares were previous bought at was EUR 420.065. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 10,271 (USD $11,764) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 78.5969 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 78.5969. The average price that PUB.PA shares were previous bought at was EUR 80.9236. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 3,899 (USD $4,466) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 133.844 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 133.844. The average price that UCB.BR shares were previous bought at was EUR 150.804. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 7,753 (USD $8,880) compared to the previous valuation of UCB SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 3.91637 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 3.91637. The average price that NOKIA.HE shares were previous bought at was EUR 3.67594. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,645 (USD $3,029) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 75.6666 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 75.6666. The average price that RI.PA shares were previous bought at was EUR 89.5411. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 294 (USD $337) compared to the previous valuation of Pernod Ricard SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.5373 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.5373. The average price that VNA.DE shares were previous bought at was EUR 24.4525. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 6,515 (USD $7,462) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 736.027 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 736.027. The average price that SLHN.SW shares were previous bought at was CHF 672.482. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 3,552 (USD $4,353) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.3077 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.3077. The average price that DSY.PA shares were previous bought at was EUR 29.1242. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,935 (USD $3,362) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.6782 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.6782. The average price that ML.PA shares were previous bought at was EUR 27.4494. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 8,559 (USD $9,803) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 65.3598 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 65.3598. The average price that BMW.DE shares were previous bought at was EUR 63.3595. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 6,827 (USD $7,819) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 65.7135 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 65.7135. The average price that HEIA.AS shares were previous bought at was EUR 63.0567. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 1,137 (USD $1,302) compared to the previous valuation of Heineken NV |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 21.0175 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 21.0175. The average price that BAYN.DE shares were previous bought at was EUR 19.2646. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 4,197 (USD $4,807) compared to the previous valuation of Bayer AG |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 7.86306 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 7.86306. The average price that SAMPO.HE shares were previous bought at was EUR 7.55795. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,318 (USD $6,091) compared to the previous valuation of Sampo Oyj |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.32547 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.32547. The average price that CABK.MC shares were previous bought at was EUR 4.98012. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 5,335 (USD $6,110) compared to the previous valuation of CaixaBank SA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 96.8778 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 96.8778. The average price that MRK.DE shares were previous bought at was EUR 117.944. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 168 (USD $192) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 16.8578 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 16.8578. The average price that PHIA.AS shares were previous bought at was EUR 20.4114. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,503 (USD $1,721) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.0493 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.0493. The average price that DSFIR.AS shares were previous bought at was EUR 86.4812. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 2,758 (USD $3,159) compared to the previous valuation of DSM-Firmenich AG |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 40.6962 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 40.6962. The average price that GLE.PA shares were previous bought at was EUR 28.1178. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 2,217 (USD $2,539) compared to the previous valuation of Societe Generale SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 25.3541 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 25.3541. The average price that VIE.PA shares were previous bought at was EUR 24.0991. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 5,820 (USD $6,666) compared to the previous valuation of Veolia Environnement SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 28.057 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 28.057. The average price that RWE.DE shares were previous bought at was EUR 25.8702. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 2,049 (USD $2,347) compared to the previous valuation of RWE AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 37.808 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 37.808. The average price that FER.MC shares were previous bought at was EUR 34.75. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 2,264 (USD $2,593) compared to the previous valuation of Ferrovial SE |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.8195 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.8195. The average price that UMG.AS shares were previous bought at was EUR 22.7594. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 12,501 (USD $14,318) compared to the previous valuation of Universal Music Group NV |
| SAND.ST - | HOLD | 0 @ SEK 16.0209 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 16.0209. The average price that SAND.ST shares were previous bought at was SEK 16.0331. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,209 (USD $127) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 28.8521 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.8521. The average price that DANSKE.CO shares were previous bought at was DKK 24.9854. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 7,590 (USD $1,165) compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 556.824 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 556.824. The average price that GEBN.SW shares were previous bought at was CHF 475.998. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 965 (USD $1,183) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 10.694 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 10.694. The average price that ORA.PA shares were previous bought at was EUR 9.20643. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 17,983 (USD $20,597) compared to the previous valuation of Orange SA |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 31.3664 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 31.3664. The average price that DTG.DE shares were previous bought at was EUR 32.237. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 2,633 (USD $3,016) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 17.9171 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 17.9171. The average price that EQNR.OL shares were previous bought at was NOK 18.2158. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 241 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 59.4066 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 59.4066. The average price that EBS.VI shares were previous bought at was EUR 49.068. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 788 (USD $903) compared to the previous valuation of Erste Group Bank AG |
| SDZ.SW - | HOLD | 0 @ CHF 37.8608 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 37.8608. The average price that SDZ.SW shares were previous bought at was CHF 35.8114. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,051 (USD $1,288) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.8829 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 18.8829. The average price that STMPA.PA shares were previous bought at was EUR 19.6474. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 8,804 (USD $10,084) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 85.4946 | USD 0 | The current share valuation price of AER based on adjusted close was USD 85.4946. The average price that AER shares were previous bought at was USD 78.1737. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 202 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.5286 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.5286. The average price that CLNX.MC shares were previous bought at was EUR 28.1219. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 1,643 (USD $1,882) compared to the previous valuation of Cellnex Telecom SA |
| DNB.OL - | HOLD | 0 @ NOK 20.01 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 20.01. The average price that DNB.OL shares were previous bought at was NOK 17.6436. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 3,080 (USD $306) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 79.2368 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 79.2368. The average price that VOW3.DE shares were previous bought at was EUR 78.3826. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 1,587 (USD $1,818) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 226.159 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 226.159. The average price that SOON.SW shares were previous bought at was CHF 265.882. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 3,705 (USD $4,541) compared to the previous valuation of |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 299.685 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 299.685. The average price that MTX.DE shares were previous bought at was EUR 276.239. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 3,621 (USD $4,147) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 45.6896 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 45.6896. The average price that KNEBV.HE shares were previous bought at was EUR 43.6046. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 2,730 (USD $3,127) compared to the previous valuation of Kone Oyj |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 48.4852 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 48.4852. The average price that PRY.MI shares were previous bought at was EUR 50.5756. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 4,452 (USD $5,099) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.93405 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.93405. The average price that TEF.MC shares were previous bought at was EUR 3.51927. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 4,091 (USD $4,686) compared to the previous valuation of Telefonica SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 144.959 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 144.959. The average price that HEI.DE shares were previous bought at was EUR 112.517. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 7,070 (USD $8,098) compared to the previous valuation of Heidelberg Materials AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 144.327 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 144.327. The average price that KER.PA shares were previous bought at was EUR 186.051. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 491 (USD $562) compared to the previous valuation of Kering SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.6595 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.6595. The average price that CBK.DE shares were previous bought at was EUR 16.2627. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 4,759 (USD $5,451) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 73.5613 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 73.5613. The average price that KBC.BR shares were previous bought at was EUR 63.5941. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 2,905 (USD $3,327) compared to the previous valuation of KBC Group NV |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 67.1422 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 67.1422. The average price that CCEP shares were previous bought at was USD 65.3339. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 2,084 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 229.122 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 229.122. The average price that HO.PA shares were previous bought at was EUR 159.961. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 2,337 (USD $2,677) compared to the previous valuation of Thales SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 49.6633 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 49.6633. The average price that EVO.ST shares were previous bought at was SEK 63.1436. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 1,382 (USD $145) compared to the previous valuation of |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 199.734 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 199.734. The average price that AENA.MC shares were previous bought at was EUR 178.327. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 3,204 (USD $3,670) compared to the previous valuation of Aena SME SA |
| SGSN.SW - | HOLD | 0 @ CHF 76.4399 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 76.4399. The average price that SGSN.SW shares were previous bought at was CHF 79.3358. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 2,149 (USD $2,634) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 88.5413 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 88.5413. The average price that SY1.DE shares were previous bought at was EUR 87.6922. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 2,100 (USD $2,405) compared to the previous valuation of Symrise AG |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 236.447 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 236.447. The average price that HNR1.DE shares were previous bought at was EUR 214.5. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,274 (USD $1,459) compared to the previous valuation of Hannover Rueck SE |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.7526 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.7526. The average price that KRZ.IR shares were previous bought at was EUR 80.7519. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 639 (USD $732) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 38.8943 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 38.8943. The average price that SHL.DE shares were previous bought at was EUR 40.8111. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,930 (USD $2,211) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 36.6207 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 36.6207. The average price that FRE.DE shares were previous bought at was EUR 30.7794. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 4,855 (USD $5,561) compared to the previous valuation of Fresenius SE & Co KGaA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.2225 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.2225. The average price that REP.MC shares were previous bought at was EUR 9.75918. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 2,119 (USD $2,427) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 508.612 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 508.612. The average price that SCMN.SW shares were previous bought at was CHF 475.77. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 1,790 (USD $2,194) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.5004 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.5004. The average price that KPN.AS shares were previous bought at was EUR 3.12653. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,429 (USD $2,782) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 13.5907 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 13.5907. The average price that ACA.PA shares were previous bought at was EUR 12.056. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 817 (USD $936) compared to the previous valuation of Credit Agricole SA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 20.0407 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 20.0407. The average price that UPM.HE shares were previous bought at was EUR 21.9899. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,288 (USD $1,475) compared to the previous valuation of UPM-Kymmene Oyj |
| VWS.CO - | HOLD | 0 @ DKK 11.4968 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.4968. The average price that VWS.CO shares were previous bought at was DKK 11.741. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,692 (USD $413) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 94.2704 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 94.2704. The average price that STMN.SW shares were previous bought at was CHF 105.537. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 202 (USD $248) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 58.7583 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 58.7583. The average price that HEN3.DE shares were previous bought at was EUR 66.7292. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,725 (USD $1,976) compared to the previous valuation of Henkel AG & Co KGaA |
| GMAB.CO - | HOLD | 0 @ DKK 158.37 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 158.37. The average price that GMAB.CO shares were previous bought at was DKK 171.496. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 3,552 (USD $545) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 98.4355 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 98.4355. The average price that BEI.DE shares were previous bought at was EUR 105.053. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 2,524 (USD $2,891) compared to the previous valuation of Beiersdorf AG |
| PNDORA.CO - | HOLD | 0 @ DKK 135.399 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 135.399. The average price that PNDORA.CO shares were previous bought at was DKK 131.041. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 3,777 (USD $580) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 62.017 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 62.017. The average price that KRX.IR shares were previous bought at was EUR 62.7829. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 1,687 (USD $1,932) compared to the previous valuation of Kingspan Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 47.4916 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 47.4916. The average price that NN.AS shares were previous bought at was EUR 39.5181. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,825 (USD $2,090) compared to the previous valuation of NN Group NV |
| BAER.SW - | HOLD | 0 @ CHF 47.7637 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 47.7637. The average price that BAER.SW shares were previous bought at was CHF 51.1478. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 4,454 (USD $5,459) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 31.3261 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 31.3261. The average price that ALFA.ST shares were previous bought at was SEK 33.7551. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,223 (USD $129) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 61.6619 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 61.6619. The average price that LOGN.SW shares were previous bought at was CHF 67.643. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 2,702 (USD $3,312) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 263.599 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 263.599. The average price that SCHP.SW shares were previous bought at was CHF 236.942. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,319 (USD $1,617) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11914 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11914. The average price that LISP.SW shares were previous bought at was CHF 9766.96. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,500 (USD $1,838) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.55485 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.55485. The average price that TRN.MI shares were previous bought at was EUR 6.8194. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 2,650 (USD $3,035) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 22.2554 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 22.2554. The average price that MT.AS shares were previous bought at was EUR 21.0548. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 2,691 (USD $3,082) compared to the previous valuation of ArcelorMittal SA |
| KNIN.SW - | HOLD | 0 @ CHF 164.794 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 164.794. The average price that KNIN.SW shares were previous bought at was CHF 180.793. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 1,460 (USD $1,789) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 282.542 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 282.542. The average price that VACN.SW shares were previous bought at was CHF 302.012. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,126 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 2.99096 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 2.99096. The average price that EDP.LS shares were previous bought at was EUR 2.75361. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 587 (USD $672) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.8748 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.8748. The average price that LDO.MI shares were previous bought at was EUR 30.8069. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 5,329 (USD $6,104) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 46.1106 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 46.1106. The average price that MONC.MI shares were previous bought at was EUR 45.0861. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 467 (USD $535) compared to the previous valuation of Moncler SpA |
| LISN.SW - | HOLD | 0 @ CHF 116356 | CHF 0 | |
| EQT.ST - | HOLD | 0 @ SEK 21.215 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 21.215. The average price that EQT.ST shares were previous bought at was SEK 23.1833. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,778 (USD $187) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.95749 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.95749. The average price that A5G.IR shares were previous bought at was EUR 4.79155. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 4,617 (USD $5,288) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 252.106 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 252.106. The average price that RO.SW shares were previous bought at was CHF 265.152. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 1,222 (USD $1,498) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 50.0008 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 50.0008. The average price that AKZA.AS shares were previous bought at was EUR 48.7279. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,676 (USD $1,920) compared to the previous valuation of Akzo Nobel NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.34258 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.34258. The average price that SAB.MC shares were previous bought at was EUR 1.87993. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 2,846 (USD $3,260) compared to the previous valuation of Banco de Sabadell SA |
| ORSTED.CO - | HOLD | 0 @ DKK 29.3713 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 29.3713. The average price that ORSTED.CO shares were previous bought at was DKK 37.2703. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 1,470 (USD $226) compared to the previous valuation of |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 15.9821 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 15.9821. The average price that FBK.MI shares were previous bought at was EUR 14.1468. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 309 (USD $354) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71.0691 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71.0691. The average price that EXO.AS shares were previous bought at was EUR 76.5405. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 535 (USD $613) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.0137 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.0137. The average price that WRT1V.HE shares were previous bought at was EUR 15.1901. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 2,208 (USD $2,529) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 89.8888 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 89.8888. The average price that BESI.AS shares were previous bought at was EUR 90.6589. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 3,827 (USD $4,383) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 25.2447 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 25.2447. The average price that BVI.PA shares were previous bought at was EUR 24.3975. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 925 (USD $1,059) compared to the previous valuation of Bureau Veritas SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 8.56364 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 8.56364. The average price that BAMI.MI shares were previous bought at was EUR 6.84894. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 698 (USD $799) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.41403 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.41403. The average price that SRG.MI shares were previous bought at was EUR 3.87115. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,068 (USD $3,514) compared to the previous valuation of Snam SpA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.3488 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.3488. The average price that BIRG.IR shares were previous bought at was EUR 8.45309. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,093 (USD $1,252) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 42.1362 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 42.1362. The average price that FME.DE shares were previous bought at was EUR 37.7671. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 1,874 (USD $2,146) compared to the previous valuation of Fresenius Medical Care AG |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 98.4354 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 98.4354. The average price that IMCD.AS shares were previous bought at was EUR 117.485. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 413 (USD $473) compared to the previous valuation of IMCD NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.35037 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.35037. The average price that AGN.AS shares were previous bought at was EUR 5.09193. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 402 (USD $460) compared to the previous valuation of Aegon Ltd |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.4985 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.4985. The average price that AC.PA shares were previous bought at was EUR 38.2048. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 636 (USD $728) compared to the previous valuation of Accor SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 13.0602 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 13.0602. The average price that TEN.MI shares were previous bought at was EUR 13.7392. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 191 (USD $219) compared to the previous valuation of Tenaris SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 57.3434 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 57.3434. The average price that HEIO.AS shares were previous bought at was EUR 54.5935. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,741 (USD $1,994) compared to the previous valuation of Heineken Holding NV |
| BALN.SW - | HOLD | 0 @ CHF 172.829 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 172.829. The average price that BALN.SW shares were previous bought at was CHF 156.069. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 2,175 (USD $2,666) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 13.5272 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 13.5272. The average price that MOWI.OL shares were previous bought at was NOK 14.1804. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 2,409 (USD $239) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 122.518 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 122.518. The average price that ENX.PA shares were previous bought at was EUR 96.5177. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,549 (USD $2,919) compared to the previous valuation of Euronext NV |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 11.174 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 11.174. The average price that CA.PA shares were previous bought at was EUR 11.4403. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 658 (USD $754) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.3111 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.3111. The average price that RNO.PA shares were previous bought at was EUR 38.0619. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 1,828 (USD $2,094) compared to the previous valuation of Renault SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 4.00344 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.00344. The average price that NHY.OL shares were previous bought at was NOK 4.5314. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 2,227 (USD $221) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 48.8808 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 48.8808. The average price that ACS.MC shares were previous bought at was EUR 40.7509. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 1,026 (USD $1,175) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| BOL.ST - | HOLD | 0 @ SEK 23.1079 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 23.1079. The average price that BOL.ST shares were previous bought at was SEK 24.107. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 2,087 (USD $219) compared to the previous valuation of |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 48.2916 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 48.2916. The average price that AGS.BR shares were previous bought at was EUR 42.6642. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,263 (USD $1,447) compared to the previous valuation of Ageas SA/NV |
| SPSN.SW - | HOLD | 0 @ CHF 105.044 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 105.044. The average price that SPSN.SW shares were previous bought at was CHF 95.8753. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,598 (USD $3,184) compared to the previous valuation of |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.4406 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.4406. The average price that EDEN.PA shares were previous bought at was EUR 25.8125. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 190 (USD $218) compared to the previous valuation of Edenred SE |
| TRYG.CO - | HOLD | 0 @ DKK 18.8509 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 18.8509. The average price that TRYG.CO shares were previous bought at was DKK 17.8148. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,177 (USD $334) compared to the previous valuation of |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 49.0072 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 49.0072. The average price that SW.PA shares were previous bought at was EUR 60.2352. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,662 (USD $1,904) compared to the previous valuation of Sodexo SA |
| TEL.OL - | HOLD | 0 @ NOK 11.3176 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 11.3176. The average price that TEL.OL shares were previous bought at was NOK 9.8492. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,831 (USD $182) compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.8492 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.8492. The average price that BNR.DE shares were previous bought at was EUR 49.8913. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 1,168 (USD $1,338) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 35.0208 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 35.0208. The average price that P911.DE shares were previous bought at was EUR 47.8448. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 139 (USD $159) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 49.9755 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 49.9755. The average price that G1A.DE shares were previous bought at was EUR 42.6052. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 233 (USD $267) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 12.3655 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 12.3655. The average price that GALP.LS shares were previous bought at was EUR 13.0253. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 337 (USD $386) compared to the previous valuation of |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 47.4579 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 47.4579. The average price that ASRNL.AS shares were previous bought at was EUR 40.5663. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,538 (USD $1,762) compared to the previous valuation of ASR Nederland NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 53.8071 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 53.8071. The average price that HEN.DE shares were previous bought at was EUR 59.7714. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 421 (USD $482) compared to the previous valuation of Henkel AG & Co KGaA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 16.3652 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 16.3652. The average price that ALO.PA shares were previous bought at was EUR 16.4978. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 403 (USD $462) compared to the previous valuation of Alstom SA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.9167 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.9167. The average price that MB.MI shares were previous bought at was EUR 13.9103. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 6,003 (USD $6,876) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.426 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.426. The average price that ABN.AS shares were previous bought at was EUR 14.6158. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 2,030 (USD $2,325) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 19.9607 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 19.9607. The average price that INDT.ST shares were previous bought at was SEK 21.2579. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 113 (USD $12) compared to the previous valuation of |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.1988 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.1988. The average price that DHER.DE shares were previous bought at was EUR 26.132. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 6,730 (USD $7,708) compared to the previous valuation of Delivery Hero SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.288 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.288. The average price that G24.DE shares were previous bought at was EUR 79.8748. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,828 (USD $2,094) compared to the previous valuation of Scout24 SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 62.901 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 62.901. The average price that LEG.DE shares were previous bought at was EUR 67.0542. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 423 (USD $484) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.2148 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.2148. The average price that CON.DE shares were previous bought at was EUR 54.0936. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 336 (USD $385) compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 103.067 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 103.067. The average price that FGR.PA shares were previous bought at was EUR 79.2181. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 618 (USD $708) compared to the previous valuation of Eiffage SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 39.0036 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 39.0036. The average price that ELISA.HE shares were previous bought at was EUR 36.7117. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,277 (USD $1,463) compared to the previous valuation of Elisa Oyj |
| SCHN.SW - | HOLD | 0 @ CHF 255.428 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 255.428. The average price that SCHN.SW shares were previous bought at was CHF 231.857. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 586 (USD $718) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.1708 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.1708. The average price that ZAL.DE shares were previous bought at was EUR 26.1535. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 5,326 (USD $6,100) compared to the previous valuation of Zalando SE |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 22.6764 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 22.6764. The average price that ELE.MC shares were previous bought at was EUR 18.1603. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,710 (USD $1,959) compared to the previous valuation of Endesa SA |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 48.6368 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 48.6368. The average price that ERF.PA shares were previous bought at was EUR 41.77. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 2,743 (USD $3,142) compared to the previous valuation of Eurofins Scientific SE |
| ORK.OL - | HOLD | 0 @ NOK 8.33507 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.33507. The average price that ORK.OL shares were previous bought at was NOK 7.54146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 1,052 (USD $105) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 2.84251 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.84251. The average price that TELIA.ST shares were previous bought at was SEK 2.4631. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,638 (USD $172) compared to the previous valuation of |
| HELN.SW - | HOLD | 0 @ CHF 172.65 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 172.65. The average price that HELN.SW shares were previous bought at was CHF 146.8. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 2,399 (USD $2,940) compared to the previous valuation of |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 28.5117 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 28.5117. The average price that LI.PA shares were previous bought at was EUR 25.2119. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2,645 (USD $3,029) compared to the previous valuation of Klepierre SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.8684 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 15.8684. The average price that PST.MI shares were previous bought at was EUR 12.6213. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 2,657 (USD $3,043) compared to the previous valuation of Poste Italiane SpA |
| FORTUM.HE - | HOLD | 0 @ EUR 12.9507 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 12.9507. The average price that FORTUM.HE shares were previous bought at was EUR 11.886. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 47 (USD $54) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 173.378 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 173.378. The average price that SRT3.DE shares were previous bought at was EUR 198.667. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 233 (USD $267) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 17.9317 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 17.9317. The average price that AKRBP.OL shares were previous bought at was NOK 16.3117. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 440 (USD $44) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 57.8825 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 57.8825. The average price that SYENS.BR shares were previous bought at was EUR 60.0085. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 810 (USD $928) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.30394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.30394. The average price that STERV.HE shares were previous bought at was EUR 8.31409. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 208 (USD $238) compared to the previous valuation of Stora Enso Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 28.9749 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 28.9749. The average price that PAH3.DE shares were previous bought at was EUR 31.0103. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 339 (USD $388) compared to the previous valuation of Porsche Automobil Holding SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.3515 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.3515. The average price that EVD.DE shares were previous bought at was EUR 82.7067. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 3,215 (USD $3,682) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 20.6976 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 20.6976. The average price that RXL.PA shares were previous bought at was EUR 20.9811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,576 (USD $1,805) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 101.804 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 101.804. The average price that NEM.DE shares were previous bought at was EUR 92.2126. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 569 (USD $652) compared to the previous valuation of Nemetschek SE |
| SIGN.SW - | HOLD | 0 @ CHF 14.7601 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 14.7601. The average price that SIGN.SW shares were previous bought at was CHF 16.2619. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 1,796 (USD $2,201) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 32.2673 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 32.2673. The average price that EN.PA shares were previous bought at was EUR 26.9869. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 721 (USD $826) compared to the previous valuation of Bouygues SA |
| SOBI.ST - | HOLD | 0 @ SEK 23.2388 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 23.2388. The average price that SOBI.ST shares were previous bought at was SEK 23.8328. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,534 (USD $161) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.88998 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.88998. The average price that NESTE.HE shares were previous bought at was EUR 9.7905. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 878 (USD $1,006) compared to the previous valuation of Neste Oyj |
| JMT.LS - | HOLD | 0 @ EUR 18.4409 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 18.4409. The average price that JMT.LS shares were previous bought at was EUR 16.2082. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 122 (USD $140) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 40.4184 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 40.4184. The average price that OMV.VI shares were previous bought at was EUR 35.6942. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,140 (USD $1,306) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 100.376 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 100.376. The average price that GALD.SW shares were previous bought at was CHF 87.8154. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 943 (USD $1,156) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 44.7548 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 44.7548. The average price that REC.MI shares were previous bought at was EUR 44.9823. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 511 (USD $585) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 159.653 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 159.653. The average price that DIM.PA shares were previous bought at was EUR 164.493. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 148 (USD $170) compared to the previous valuation of Sartorius Stedim Biotech |
| KESKOB.HE - | HOLD | 0 @ EUR 17.6493 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.6493. The average price that KESKOB.HE shares were previous bought at was EUR 15.9889. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 806 (USD $923) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 742.038 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 742.038. The average price that BARN.SW shares were previous bought at was CHF 1051.66. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 128 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 61.1748 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 61.1748. The average price that GBLB.BR shares were previous bought at was EUR 58.0343. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 1,214 (USD $1,390) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 549.911 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 549.911. The average price that EMSN.SW shares were previous bought at was CHF 573.264. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 1,118 (USD $1,370) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.95094 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.95094. The average price that METSO.HE shares were previous bought at was EUR 8.09366. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 71 (USD $81) compared to the previous valuation of Metso Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 75.0263 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 75.0263. The average price that KBX.DE shares were previous bought at was EUR 65.9632. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 1,271 (USD $1,456) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 97.3407 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 97.3407. The average price that TLX.DE shares were previous bought at was EUR 72.091. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 1,565 (USD $1,792) compared to the previous valuation of Talanx AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 56.5017 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 56.5017. The average price that VER.VI shares were previous bought at was EUR 60.017. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,347 (USD $1,543) compared to the previous valuation of Verbund AG |
| UHR.SW - | HOLD | 0 @ CHF 125.111 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 125.111. The average price that UHR.SW shares were previous bought at was CHF 143.593. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 348 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 72.2981 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 72.2981. The average price that TEP.PA shares were previous bought at was EUR 77.2393. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 2,920 (USD $3,344) compared to the previous valuation of Teleperformance SE |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 51.4072 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 51.4072. The average price that ORNBV.HE shares were previous bought at was EUR 43.246. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,523 (USD $1,744) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 13.7843 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 13.7843. The average price that GET.PA shares were previous bought at was EUR 13.1738. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,297 (USD $1,486) compared to the previous valuation of Getlink SE |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.1569 | EUR 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 151.484 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 151.484. The average price that DIE.BR shares were previous bought at was EUR 154.321. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 492 (USD $564) compared to the previous valuation of D'ieteren Group |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.0326 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.0326. The average price that EVK.DE shares were previous bought at was EUR 15.7515. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 56 (USD $64) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 30.6505 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 30.6505. The average price that RAND.AS shares were previous bought at was EUR 33.6779. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 438 (USD $502) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 606.692 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 606.692. The average price that RAA.DE shares were previous bought at was EUR 708.928. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 40 (USD $46) compared to the previous valuation of Rational AG |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.2468 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.2468. The average price that GFC.PA shares were previous bought at was EUR 78.5339. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 590 (USD $676) compared to the previous valuation of Gecina SA |
| YAR.OL - | HOLD | 0 @ NOK 26.8211 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.8211. The average price that YAR.OL shares were previous bought at was NOK 23.7635. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,352 (USD $134) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.5856 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.5856. The average price that AKE.PA shares were previous bought at was EUR 62.0786. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 179 (USD $205) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 61.8067 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 61.8067. The average price that AMUN.PA shares were previous bought at was EUR 57.2262. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 460 (USD $527) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 54.4975 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 54.4975. The average price that TEMN.SW shares were previous bought at was CHF 59.9109. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 528 (USD $647) compared to the previous valuation of |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 99.3613 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 99.3613. The average price that BIM.PA shares were previous bought at was EUR 91.8322. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 630 (USD $722) compared to the previous valuation of BioMerieux |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7452.11 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7452.11. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 1,425 (USD $1,632) compared to the previous valuation of Lotus Bakeries NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 88.3305 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 88.3305. The average price that IPN.PA shares were previous bought at was EUR 93.1474. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 680 (USD $779) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.61443 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.61443. The average price that BOL.PA shares were previous bought at was EUR 4.74861. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 979 (USD $1,121) compared to the previous valuation of Bollore SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 272.487 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 272.487. The average price that AM.PA shares were previous bought at was EUR 199.705. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 198 (USD $227) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 4.6784 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 4.6784. The average price that CPR.MI shares were previous bought at was EUR 5.11508. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 589 (USD $675) compared to the previous valuation of Davide Campari-Milano NV |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.46455 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.46455. The average price that NEXI.MI shares were previous bought at was EUR 4.51638. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 390 (USD $447) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 61.2167 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 61.2167. The average price that BMW3.DE shares were previous bought at was EUR 59.2855. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,127 (USD $1,291) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.1973 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.1973. The average price that DEMANT.CO shares were previous bought at was DKK 29.8924. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 490 (USD $75) compared to the previous valuation of |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.05266 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.05266. The average price that LHA.DE shares were previous bought at was EUR 5.48672. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 765 (USD $876) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 154.693 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 154.693. The average price that BKW.SW shares were previous bought at was CHF 140.614. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 1,032 (USD $1,265) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 7.65003 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.65003. The average price that EDPR.LS shares were previous bought at was EUR 8.30236. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 869 (USD $995) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 95.5726 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 95.5726. The average price that ADP.PA shares were previous bought at was EUR 90.1833. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 2,432 (USD $2,785) compared to the previous valuation of Aeroports de Paris SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 212.701 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 212.701. The average price that SOF.BR shares were previous bought at was EUR 197.109. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 712 (USD $815) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.1171 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.1171. The average price that INPST.AS shares were previous bought at was EUR 13.6499. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 576 (USD $660) compared to the previous valuation of InPost SA |
| AVOL.SW - | HOLD | 0 @ CHF 39.8628 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 39.8628. The average price that AVOL.SW shares were previous bought at was CHF 34.2982. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 505 (USD $619) compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.63096 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.63096. The average price that INW.MI shares were previous bought at was EUR 8.40696. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 300 (USD $344) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| SALM.OL - | HOLD | 0 @ NOK 32.4066 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 32.4066. The average price that SALM.OL shares were previous bought at was NOK 38.3695. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 1,056 (USD $105) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 126.055 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 126.055. The average price that ANA.MC shares were previous bought at was EUR 99.7575. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 3,465 (USD $3,969) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 18.712 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 18.712. The average price that GJF.OL shares were previous bought at was NOK 16.8766. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,121 (USD $111) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 53.0487 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 53.0487. The average price that RF.PA shares were previous bought at was EUR 58.8218. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 1,239 (USD $1,419) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 43.5339 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 43.5339. The average price that COV.PA shares were previous bought at was EUR 43.2714. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 287 (USD $329) compared to the previous valuation of Covivio SA/France |
| BCVN.SW - | HOLD | 0 @ CHF 85.0231 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 85.0231. The average price that BCVN.SW shares were previous bought at was CHF 82.4817. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 764 (USD $936) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13411 | EUR 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 77.7215 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 77.7215. The average price that ELI.BR shares were previous bought at was EUR 70.8381. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 757 (USD $867) compared to the previous valuation of Elia Group SA/NV |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 76.0376 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 76.0376. The average price that DIA.MI shares were previous bought at was EUR 84.2633. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 113 (USD $129) compared to the previous valuation of DiaSorin SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.1418 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.1418. The average price that JDEP.AS shares were previous bought at was EUR 15.5619. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 533 (USD $610) compared to the previous valuation of JDE Peet's NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.316862 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.316862. The average price that TIT.MI shares were previous bought at was EUR 0.226499. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 609 (USD $698) compared to the previous valuation of Telecom Italia SpA/Milano |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 496.005 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 496.005. The average price that SPOT shares were previous bought at was USD 462.721. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 647 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.49893 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.49893. The average price that BPE.MI shares were previous bought at was EUR 6.02908. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 821 (USD $940) compared to the previous valuation of BPER Banca SPA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.5738 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.5738. The average price that CVC.AS shares were previous bought at was EUR 16.3724. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 533 (USD $610) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.5338 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.5338. The average price that UNI.MI shares were previous bought at was EUR 12.3392. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 233 (USD $267) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.6415 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.6415. The average price that NOVO-B.CO shares were previous bought at was DKK 63.2897. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 75,935 (USD $11,658) compared to the previous valuation of Novo Nordisk A/S |
| INVE-B.ST - | HOLD | 0 @ SEK 21.4997 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 21.4997. The average price that INVE-B.ST shares were previous bought at was SEK 22.5916. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 4,729 (USD $497) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 11.8541 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 11.8541. The average price that ATCO-A.ST shares were previous bought at was SEK 12.6964. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 5,423 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 19.9607 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 19.9607. The average price that VOLV-B.ST shares were previous bought at was SEK 22.2219. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 1,748 (USD $184) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 10.7066 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 10.7066. The average price that NDA-FI.HE shares were previous bought at was EUR 10.3057. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 7,286 (USD $8,345) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 23.031 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 23.031. The average price that ASSA-B.ST shares were previous bought at was SEK 23.8024. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 1,826 (USD $192) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 6.32677 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 6.32677. The average price that ERIC-B.ST shares were previous bought at was SEK 6.33071. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,232 (USD $129) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 12.5004 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 12.5004. The average price that SEB-A.ST shares were previous bought at was SEK 12.2751. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 4,354 (USD $458) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 10.4343 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 10.4343. The average price that ATCO-B.ST shares were previous bought at was SEK 11.2054. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 153 (USD $16) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 51.9586 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.9586. The average price that NSIS-B.CO shares were previous bought at was DKK 48.884. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 7,366 (USD $1,131) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 7.37175 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 7.37175. The average price that HEXA-B.ST shares were previous bought at was SEK 8.13846. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 53 (USD $6) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 19.9838 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 19.9838. The average price that SWED-A.ST shares were previous bought at was SEK 19.1268. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 5,019 (USD $527) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 21.1149 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 21.1149. The average price that ESSITY-B.ST shares were previous bought at was SEK 21.6573. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 4,520 (USD $475) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 9.94186 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 9.94186. The average price that SHB-A.ST shares were previous bought at was SEK 9.66068. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 3,098 (USD $326) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 69.9629 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 69.9629. The average price that COLO-B.CO shares were previous bought at was DKK 83.5871. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 2,454 (USD $377) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 16.3902 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 16.3902. The average price that EPI-A.ST shares were previous bought at was SEK 15.7322. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 760 (USD $80) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 106.22 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.22. The average price that CARL-B.CO shares were previous bought at was DKK 97.1249. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,746 (USD $422) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 10.4959 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 10.4959. The average price that HM-B.ST shares were previous bought at was SEK 10.7582. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,483 (USD $156) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 9.67636 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.67636. The average price that SCA-B.ST shares were previous bought at was SEK 10.5584. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,630 (USD $171) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 26.7013 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 26.7013. The average price that TREL-B.ST shares were previous bought at was SEK 29.3142. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 619 (USD $65) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1323.52 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1323.52. The average price that MAERSK-B.CO shares were previous bought at was DKK 1299.99. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 3,790 (USD $582) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.4857 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.4857. The average price that ADDT-B.ST shares were previous bought at was SEK 23.8966. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,375 (USD $144) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 30.118 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 30.118. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.6565. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 150 (USD $16) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 17.6445 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 17.6445. The average price that SKA-B.ST shares were previous bought at was SEK 18.1807. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,468 (USD $154) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 38.2938 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 38.2938. The average price that SAAB-B.ST shares were previous bought at was SEK 29.0968. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 4,502 (USD $473) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 16.0517 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 16.0517. The average price that SKF-B.ST shares were previous bought at was SEK 16.67. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 1,063 (USD $112) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 14.405 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 14.405. The average price that EPI-B.ST shares were previous bought at was SEK 13.8061. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 353 (USD $37) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.95561 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.95561. The average price that NIBE-B.ST shares were previous bought at was SEK 3.0227. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 319 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 10.9422 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 10.9422. The average price that SEC-B.ST shares were previous bought at was SEK 10.8078. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 118 (USD $12) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 10.9614 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 10.9614. The average price that BEIJ-B.ST shares were previous bought at was SEK 11.5768. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 743 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 10.9653 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 10.9653. The average price that TEL2-B.ST shares were previous bought at was SEK 9.66309. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,916 (USD $201) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 26.4783 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 26.4783. The average price that INDU-C.ST shares were previous bought at was SEK 28.2789. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 834 (USD $88) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1311.66 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1311.66. The average price that MAERSK-A.CO shares were previous bought at was DKK 1279.85. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 2,330 (USD $358) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 5.10634 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.10634. The average price that BALD-B.ST shares were previous bought at was SEK 5.57241. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 1,526 (USD $160) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 15.8515 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 15.8515. The average price that SAGA-B.ST shares were previous bought at was SEK 16.825. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 722 (USD $76) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 26.4858 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 26.4858. The average price that INDU-A.ST shares were previous bought at was SEK 28.2968. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 549 (USD $58) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 19.2834 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.2834. The average price that LATO-B.ST shares were previous bought at was SEK 20.481. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 198 (USD $21) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 37.2898 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 37.2898. The average price that LUND-B.ST shares were previous bought at was SEK 38.5013. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 594 (USD $62) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 29.9794 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 29.9794. The average price that HOLM-B.ST shares were previous bought at was SEK 31.0744. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 609 (USD $64) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 50.9441 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 50.9441. The average price that 1CO.FRA shares were previous bought at was EUR 49.9603. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 394 (USD $451) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 33.4798 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 33.4798. The average price that QIA.DE shares were previous bought at was EUR 31.0141. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 887 (USD $1,016) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 19.7881 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 19.7881. The average price that RYA.IR shares were previous bought at was EUR 20.0386. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 4,672 (USD $5,351) compared to the previous valuation of Ryanair Holdings PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.59091 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 9.59091. The average price that BKT.MC shares were previous bought at was EUR 9.63961. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 721 (USD $826) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 12.3192 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 12.3192. The average price that BMED.MI shares were previous bought at was EUR 12.3522. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 162 (USD $186) compared to the previous valuation of Banca Mediolanum SpA |