| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 640.395 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 640.395. The average price that ASML.AS shares were previous bought at was EUR 707.155. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 181,768 (USD $207,157) compared to the previous valuation of ASML Holding NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 255.114. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 295,685 (USD $336,986) compared to the previous valuation of SAP SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 551.18 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 551.18. The average price that MC.PA shares were previous bought at was EUR 665.621. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 10,766 (USD $12,270) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 212.277 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 212.277. The average price that SIE.DE shares were previous bought at was EUR 215.379. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 10,913 (USD $12,437) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.026 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.026. The average price that SU.PA shares were previous bought at was EUR 252.426. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 24,986 (USD $28,476) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.6253 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 58.6253. The average price that TTE.PA shares were previous bought at was EUR 60.1433. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 15,326 (USD $17,467) compared to the previous valuation of TotalEnergies SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.224 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.224. The average price that ALV.DE shares were previous bought at was EUR 333.739. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,236 (USD $1,409) compared to the previous valuation of Allianz SE |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.96 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.96. The average price that SAN.PA shares were previous bought at was EUR 104.902. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 2,994 (USD $3,412) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.0378 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.0378. The average price that DTE.DE shares were previous bought at was EUR 33.5035. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 56,492 (USD $64,383) compared to the previous valuation of Deutsche Telekom AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 196.568. The average price that AI.PA shares were previous bought at was EUR 177.184. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 46,574 (USD $53,079) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 154.889 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 154.889. The average price that AIR.PA shares were previous bought at was EUR 165.231. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 106,555 (USD $121,439) compared to the previous valuation of Airbus SE |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.5535 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.5535. The average price that IBE.MC shares were previous bought at was EUR 14.1156. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 12,169 (USD $13,869) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.017 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.017. The average price that OR.PA shares were previous bought at was EUR 365.931. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 6,931 (USD $7,899) compared to the previous valuation of L'Oreal SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 240.858 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 240.858. The average price that SAF.PA shares were previous bought at was EUR 238.405. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 42,281 (USD $48,187) compared to the previous valuation of Safran SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.74447 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.74447. The average price that SAN.MC shares were previous bought at was EUR 5.46512. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 61,242 (USD $69,796) compared to the previous valuation of Banco Santander SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 280.698 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 280.698. The average price that EL.PA shares were previous bought at was EUR 262.321. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 38,519 (USD $43,899) compared to the previous valuation of EssilorLuxottica SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 681.03 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 681.03. The average price that MUV2.DE shares were previous bought at was EUR 549.064. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 25,558 (USD $29,128) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2595.86 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2595.86. The average price that RMS.PA shares were previous bought at was EUR 2483.71. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 105,835 (USD $120,618) compared to the previous valuation of Hermes International SCA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.2934 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.2934. The average price that BNP.PA shares were previous bought at was EUR 70.5952. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 42,859 (USD $48,846) compared to the previous valuation of BNP Paribas SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8458. The average price that CS.PA shares were previous bought at was EUR 38.151. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 17,161 (USD $19,558) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.6276 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.6276. The average price that UCG.MI shares were previous bought at was EUR 47.1246. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 49,257 (USD $56,137) compared to the previous valuation of UniCredit SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.94712 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.94712. The average price that ISP.MI shares were previous bought at was EUR 4.60393. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 30,827 (USD $35,133) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 53.2112 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 53.2112. The average price that ITX.MC shares were previous bought at was EUR 53.9341. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 3,459 (USD $3,942) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.36759 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.36759. The average price that ENEL.MI shares were previous bought at was EUR 7.46775. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 19,213 (USD $21,897) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.7971 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.7971. The average price that PRX.AS shares were previous bought at was EUR 42.6734. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 6,433 (USD $7,332) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 438.129 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 438.129. The average price that RACE.MI shares were previous bought at was EUR 461.307. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 3,141 (USD $3,580) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.4674 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.4674. The average price that BBVA.MC shares were previous bought at was EUR 11.4077. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 27,651 (USD $31,513) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.865 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.865. The average price that DG.PA shares were previous bought at was EUR 112.877. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 12,760 (USD $14,542) compared to the previous valuation of Vinci SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.7034 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.7034. The average price that INGA.AS shares were previous bought at was EUR 17.1176. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 10,503 (USD $11,970) compared to the previous valuation of ING Groep NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 65.5832 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 65.5832. The average price that ABI.BR shares were previous bought at was EUR 56.7737. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2,825 (USD $3,220) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6986 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6986. The average price that BN.PA shares were previous bought at was EUR 71.516. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 3,855 (USD $4,393) compared to the previous valuation of Danone SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.215 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.215. The average price that IFX.DE shares were previous bought at was EUR 34.6876. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 13,490 (USD $15,374) compared to the previous valuation of Infineon Technologies AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 308.053 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 308.053. The average price that DB1.DE shares were previous bought at was EUR 250.707. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 10,206 (USD $11,632) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 170.428 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 170.428. The average price that WKL.AS shares were previous bought at was EUR 167.338. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 5,532 (USD $6,305) compared to the previous valuation of Wolters Kluwer NV |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 98.2726 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 98.2726. The average price that SGO.PA shares were previous bought at was EUR 95.5813. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 46,670 (USD $53,189) compared to the previous valuation of Cie de Saint-Gobain SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.0136 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.0136. The average price that MBG.DE shares were previous bought at was EUR 60.3208. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 8,818 (USD $10,050) compared to the previous valuation of Mercedes-Benz Group AG |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 47.6154 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 47.6154. The average price that BAS.DE shares were previous bought at was EUR 49.3244. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 6,076 (USD $6,925) compared to the previous valuation of BASF SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.6121 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.6121. The average price that DHL.DE shares were previous bought at was EUR 39.8637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 21,815 (USD $24,862) compared to the previous valuation of Deutsche Post AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 225.478 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 225.478. The average price that ADS.DE shares were previous bought at was EUR 247.598. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 3,178 (USD $3,622) compared to the previous valuation of adidas AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 594.993 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 594.993. The average price that ARGX.BR shares were previous bought at was EUR 616.109. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,649 (USD $1,879) compared to the previous valuation of Argenx SE |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.9293 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.9293. The average price that ENI.MI shares were previous bought at was EUR 14.8657. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 5,495 (USD $6,263) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.216 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.216. The average price that AD.AS shares were previous bought at was EUR 34.6752. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,465 (USD $3,949) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.2288 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.2288. The average price that AMS.MC shares were previous bought at was EUR 73.1565. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 13,355 (USD $15,220) compared to the previous valuation of Amadeus IT Group SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.4672 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.4672. The average price that DBK.DE shares were previous bought at was EUR 19.486. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 14,865 (USD $16,941) compared to the previous valuation of Deutsche Bank AG |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.1914 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.1914. The average price that ENGI.PA shares were previous bought at was EUR 16.9786. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,477 (USD $7,382) compared to the previous valuation of Engie SA |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1589.52 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1589.52. The average price that ADYEN.AS shares were previous bought at was EUR 1614.28. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 39,795 (USD $45,354) compared to the previous valuation of Adyen NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.3265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.3265. The average price that EOAN.DE shares were previous bought at was EUR 13.1884. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 4,285 (USD $4,884) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.4107 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.4107. The average price that STLAM.MI shares were previous bought at was EUR 13.1941. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 3,180 (USD $3,624) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.0276 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.0276. The average price that G.MI shares were previous bought at was EUR 30.6635. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 124 (USD $141) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 144.038 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 144.038. The average price that CAP.PA shares were previous bought at was EUR 164.246. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 13,170 (USD $15,010) compared to the previous valuation of Capgemini SE |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 106.309 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 106.309. The average price that LR.PA shares were previous bought at was EUR 106.775. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 5,563 (USD $6,340) compared to the previous valuation of Legrand SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1661.71 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1661.71. The average price that RHM.DE shares were previous bought at was EUR 856.994. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 43,458 (USD $49,528) compared to the previous valuation of Rheinmetall AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 72.4162 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 72.4162. The average price that ENR.DE shares were previous bought at was EUR 51.5565. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 152,953 (USD $174,317) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 444.712 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 444.712. The average price that ASM.AS shares were previous bought at was EUR 542.096. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 8,362 (USD $9,530) compared to the previous valuation of ASM International NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.2976 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.2976. The average price that PUB.PA shares were previous bought at was EUR 105.351. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 7,250 (USD $8,263) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 154.707 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 154.707. The average price that UCB.BR shares were previous bought at was EUR 194.422. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 12,728 (USD $14,506) compared to the previous valuation of UCB SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 4.80346. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 8,357 (USD $9,524) compared to the previous valuation of Nokia Oyj |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 104.697 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 104.697. The average price that RI.PA shares were previous bought at was EUR 111.569. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 7,194 (USD $8,199) compared to the previous valuation of Pernod Ricard SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 32.3489 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 32.3489. The average price that VNA.DE shares were previous bought at was EUR 31.1456. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 9,303 (USD $10,602) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.275 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.275. The average price that DSY.PA shares were previous bought at was EUR 37.0089. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 19,595 (USD $22,332) compared to the previous valuation of Dassault Systemes SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3012 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3012. The average price that ML.PA shares were previous bought at was EUR 34.4241. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,039 (USD $2,324) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.7486 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 79.7486. The average price that BMW.DE shares were previous bought at was EUR 81.7757. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 5,141 (USD $5,859) compared to the previous valuation of Bayerische Motoren Werke AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 89.5781 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 89.5781. The average price that HEIA.AS shares were previous bought at was EUR 79.921. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 2,590 (USD $2,952) compared to the previous valuation of Heineken NV |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.8701 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.8701. The average price that BAYN.DE shares were previous bought at was EUR 23.7903. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 632 (USD $720) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.0338 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.0338. The average price that SAMPO.HE shares were previous bought at was EUR 8.96749. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 4,599 (USD $5,241) compared to the previous valuation of Sampo Oyj |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.62981 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.62981. The average price that CABK.MC shares were previous bought at was EUR 5.96758. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 23,179 (USD $26,417) compared to the previous valuation of CaixaBank SA |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.7679 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.7679. The average price that PHIA.AS shares were previous bought at was EUR 26.3236. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 10,004 (USD $11,401) compared to the previous valuation of Koninklijke Philips NV |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.404 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.404. The average price that MRK.DE shares were previous bought at was EUR 151.491. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,197 (USD $13,901) compared to the previous valuation of Merck KGaA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 35.1752 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 35.1752. The average price that VIE.PA shares were previous bought at was EUR 30.4646. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,059 (USD $1,207) compared to the previous valuation of Veolia Environnement SA |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 102.472 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 102.472. The average price that DSFIR.AS shares were previous bought at was EUR 109.123. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,612 (USD $1,837) compared to the previous valuation of DSM-Firmenich AG |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 44.8458. The average price that GLE.PA shares were previous bought at was EUR 35.2989. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 17,551 (USD $20,003) compared to the previous valuation of Societe Generale SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 38.6825 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 38.6825. The average price that RWE.DE shares were previous bought at was EUR 33.091. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 2,456 (USD $2,799) compared to the previous valuation of RWE AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 27.1958 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 27.1958. The average price that UMG.AS shares were previous bought at was EUR 26.3472. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 5,918 (USD $6,745) compared to the previous valuation of Universal Music Group NV |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 45.2885 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 45.2885. The average price that FER.MC shares were previous bought at was EUR 42.4466. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 4,079 (USD $4,649) compared to the previous valuation of Ferrovial SE |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 38.0015 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 38.0015. The average price that DTG.DE shares were previous bought at was EUR 41.4964. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 10,479 (USD $11,943) compared to the previous valuation of Daimler Truck Holding AG |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.2789 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.2789. The average price that ORA.PA shares were previous bought at was EUR 11.4268. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,615 (USD $2,980) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 69.9758 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 69.9758. The average price that EBS.VI shares were previous bought at was EUR 62.592. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 14,020 (USD $15,978) compared to the previous valuation of Erste Group Bank AG |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 97.35 | USD 0 | The current share valuation price of AER based on adjusted close was USD 97.35. The average price that AER shares were previous bought at was USD 99.1707. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AER has increased by USD 15,362 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.632 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.632. The average price that VOW3.DE shares were previous bought at was EUR 100.468. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 3,747 (USD $4,270) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.3514 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.3514. The average price that STMPA.PA shares were previous bought at was EUR 25.9198. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 5,007 (USD $5,706) compared to the previous valuation of STMicroelectronics NV |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 39.67 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 39.67. The average price that CLNX.MC shares were previous bought at was EUR 35.0079. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 9,059 (USD $10,324) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 311.231 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 311.231. The average price that MTX.DE shares were previous bought at was EUR 340.266. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 4,519 (USD $5,150) compared to the previous valuation of MTU Aero Engines AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.6821 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.6821. The average price that KNEBV.HE shares were previous bought at was EUR 55.4287. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 4,482 (USD $5,108) compared to the previous valuation of Kone Oyj |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 50.9751 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 50.9751. The average price that PRY.MI shares were previous bought at was EUR 66.0869. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 840 (USD $957) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.91363 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.91363. The average price that TEF.MC shares were previous bought at was EUR 4.61649. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 7,696 (USD $8,771) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 183.311 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 183.311. The average price that HEI.DE shares were previous bought at was EUR 146.03. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 22,441 (USD $25,576) compared to the previous valuation of Heidelberg Materials AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.9245 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.9245. The average price that CBK.DE shares were previous bought at was EUR 19.6146. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 14,761 (USD $16,823) compared to the previous valuation of Commerzbank AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 186.693 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 186.693. The average price that KER.PA shares were previous bought at was EUR 251.372. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,421 (USD $2,759) compared to the previous valuation of Kering SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 89.6916 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 89.6916. The average price that KBC.BR shares were previous bought at was EUR 79.7032. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 11,749 (USD $13,390) compared to the previous valuation of KBC Group NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 287.168 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 287.168. The average price that HO.PA shares were previous bought at was EUR 182.766. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 18,824 (USD $21,453) compared to the previous valuation of Thales SA |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.31 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.31. The average price that CCEP shares were previous bought at was USD 81.0143. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 10,403 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 247.441 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 247.441. The average price that AENA.MC shares were previous bought at was EUR 222.162. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 1,785 (USD $2,034) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 315.544 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 315.544. The average price that HNR1.DE shares were previous bought at was EUR 268.531. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 534 (USD $609) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.6913 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 50.6913. The average price that SHL.DE shares were previous bought at was EUR 54.8871. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 5,208 (USD $5,935) compared to the previous valuation of Siemens Healthineers AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 108.193 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 108.193. The average price that SY1.DE shares were previous bought at was EUR 109.435. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 2,949 (USD $3,361) compared to the previous valuation of Symrise AG |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 106.014 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 106.014. The average price that KRZ.IR shares were previous bought at was EUR 100.46. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,198 (USD $2,505) compared to the previous valuation of Kerry Group PLC |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 44.2783 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 44.2783. The average price that FRE.DE shares were previous bought at was EUR 38.1485. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 10,268 (USD $11,702) compared to the previous valuation of Fresenius SE & Co KGaA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.60717 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.60717. The average price that KPN.AS shares were previous bought at was EUR 3.87614. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 380 (USD $433) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.4843 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.4843. The average price that ACA.PA shares were previous bought at was EUR 15.421. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 1,544 (USD $1,760) compared to the previous valuation of Credit Agricole SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.7194 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.7194. The average price that REP.MC shares were previous bought at was EUR 12.6549. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 6,849 (USD $7,806) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.811 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 25.811. The average price that UPM.HE shares were previous bought at was EUR 28.9078. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,816 (USD $2,070) compared to the previous valuation of UPM-Kymmene Oyj |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.2299 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.2299. The average price that HEN3.DE shares were previous bought at was EUR 85.1639. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 2,256 (USD $2,571) compared to the previous valuation of Henkel AG & Co KGaA |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 135.241 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 135.241. The average price that BEI.DE shares were previous bought at was EUR 133.235. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 5,771 (USD $6,577) compared to the previous valuation of Beiersdorf AG |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.7968 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 57.7968. The average price that NN.AS shares were previous bought at was EUR 48.8279. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,343 (USD $1,531) compared to the previous valuation of NN Group NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.3048 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.3048. The average price that KRX.IR shares were previous bought at was EUR 80.2466. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 16,598 (USD $18,916) compared to the previous valuation of Kingspan Group PLC |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.57301 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.57301. The average price that TRN.MI shares were previous bought at was EUR 8.53537. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,923 (USD $2,192) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.0369 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.0369. The average price that MT.AS shares were previous bought at was EUR 26.3751. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 5,076 (USD $5,785) compared to the previous valuation of ArcelorMittal SA |
| EDP.LS - | HOLD | 0 @ EUR 3.70593 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.70593. The average price that EDP.LS shares were previous bought at was EUR 3.5105. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,012 (USD $2,293) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9522 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9522. The average price that MONC.MI shares were previous bought at was EUR 56.4223. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 14,497 (USD $16,522) compared to the previous valuation of Moncler SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.134 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.134. The average price that LDO.MI shares were previous bought at was EUR 34.8916. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 6,508 (USD $7,417) compared to the previous valuation of Leonardo SpA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.22575 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.22575. The average price that A5G.IR shares were previous bought at was EUR 5.75799. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 21,752 (USD $24,790) compared to the previous valuation of AIB Group PLC |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.2054 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.2054. The average price that AKZA.AS shares were previous bought at was EUR 61.6421. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 4,321 (USD $4,925) compared to the previous valuation of Akzo Nobel NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.81265 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.81265. The average price that SAB.MC shares were previous bought at was EUR 2.26538. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 7,270 (USD $8,285) compared to the previous valuation of Banco de Sabadell SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.8744 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.8744. The average price that EXO.AS shares were previous bought at was EUR 100.431. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,111 (USD $1,266) compared to the previous valuation of EXOR NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.2868 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.2868. The average price that WRT1V.HE shares were previous bought at was EUR 18.7925. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 4,747 (USD $5,410) compared to the previous valuation of Wartsila OYJ Abp |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.398 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.398. The average price that FBK.MI shares were previous bought at was EUR 17.5528. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,287 (USD $1,467) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.2604 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.2604. The average price that BVI.PA shares were previous bought at was EUR 31.0377. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,207 (USD $1,376) compared to the previous valuation of Bureau Veritas SA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 106.672 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 106.672. The average price that BESI.AS shares were previous bought at was EUR 113.434. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 1,789 (USD $2,039) compared to the previous valuation of BE Semiconductor Industries NV |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.5435 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.5435. The average price that BIRG.IR shares were previous bought at was EUR 10.0238. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 8,891 (USD $10,133) compared to the previous valuation of Bank of Ireland Group PLC |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 81.0426 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 81.0426. The average price that URW.PA shares were previous bought at was EUR 83.6226. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 5,205 (USD $5,932) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.5287 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.5287. The average price that BAMI.MI shares were previous bought at was EUR 8.86564. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 9,297 (USD $10,596) compared to the previous valuation of Banco BPM SpA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.2102 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.2102. The average price that AC.PA shares were previous bought at was EUR 47.6889. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 1,165 (USD $1,328) compared to the previous valuation of Accor SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.53905 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.53905. The average price that SRG.MI shares were previous bought at was EUR 4.81173. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,435 (USD $1,635) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 135.468 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 135.468. The average price that IMCD.AS shares were previous bought at was EUR 151.01. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 2,901 (USD $3,306) compared to the previous valuation of IMCD NV |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.1954 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.1954. The average price that FME.DE shares were previous bought at was EUR 44.3079. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 22,044 (USD $25,123) compared to the previous valuation of Fresenius Medical Care AG |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.11111 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.11111. The average price that AGN.AS shares were previous bought at was EUR 6.25917. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,133 (USD $1,291) compared to the previous valuation of Aegon Ltd |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5093 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5093. The average price that TEN.MI shares were previous bought at was EUR 18.2517. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1,865 (USD $2,126) compared to the previous valuation of Tenaris SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9884 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9884. The average price that CA.PA shares were previous bought at was EUR 14.51. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 1,790 (USD $2,040) compared to the previous valuation of Carrefour SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 158.112 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 158.112. The average price that ENX.PA shares were previous bought at was EUR 121.259. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 2,878 (USD $3,280) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.8173 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.8173. The average price that RNO.PA shares were previous bought at was EUR 48.9773. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 724 (USD $825) compared to the previous valuation of Renault SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 76.9563 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 76.9563. The average price that HEIO.AS shares were previous bought at was EUR 69.3753. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 751 (USD $856) compared to the previous valuation of Heineken Holding NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.3416 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.3416. The average price that ACS.MC shares were previous bought at was EUR 50.8753. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 1,767 (USD $2,014) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.9306 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.9306. The average price that AGS.BR shares were previous bought at was EUR 52.5003. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,947 (USD $4,498) compared to the previous valuation of Ageas SA/NV |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 62.8817 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 62.8817. The average price that BNR.DE shares were previous bought at was EUR 66.0103. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 4,258 (USD $4,853) compared to the previous valuation of Brenntag SE |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2949 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2949. The average price that HEN.DE shares were previous bought at was EUR 76.56. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,171 (USD $2,474) compared to the previous valuation of Henkel AG & Co KGaA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.7919 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.7919. The average price that MB.MI shares were previous bought at was EUR 17.2524. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 585 (USD $667) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 35.5271 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 35.5271. The average price that EDEN.PA shares were previous bought at was EUR 33.095. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 798 (USD $909) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5108 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5108. The average price that P911.DE shares were previous bought at was EUR 60.5315. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,892 (USD $2,156) compared to the previous valuation of Dr Ing hc F Porsche AG |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.7872 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.7872. The average price that DHER.DE shares were previous bought at was EUR 35.4317. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 5,765 (USD $6,570) compared to the previous valuation of Delivery Hero SE |
| GALP.LS - | HOLD | 0 @ EUR 15.3061 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.3061. The average price that GALP.LS shares were previous bought at was EUR 16.5959. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 717 (USD $817) compared to the previous valuation of |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 62.7115 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 62.7115. The average price that SW.PA shares were previous bought at was EUR 78.1349. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,438 (USD $1,639) compared to the previous valuation of Sodexo SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 20.4423 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 20.4423. The average price that ABN.AS shares were previous bought at was EUR 17.4688. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 5,877 (USD $6,698) compared to the previous valuation of ABN AMRO Bank NV |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1008 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1008. The average price that G1A.DE shares were previous bought at was EUR 53.8398. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,823 (USD $3,217) compared to the previous valuation of GEA Group AG |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.9534 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.9534. The average price that ASRNL.AS shares were previous bought at was EUR 50.3821. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,725 (USD $1,966) compared to the previous valuation of ASR Nederland NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.0086 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.0086. The average price that ALO.PA shares were previous bought at was EUR 22.8814. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 6,588 (USD $7,508) compared to the previous valuation of Alstom SA |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.867 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.867. The average price that G24.DE shares were previous bought at was EUR 93.1197. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 887 (USD $1,011) compared to the previous valuation of Scout24 SE |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.793 | EUR 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3241 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3241. The average price that CON.DE shares were previous bought at was EUR 69.2806. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 1,791 (USD $2,041) compared to the previous valuation of Continental AG |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 83.5963 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 83.5963. The average price that LEG.DE shares were previous bought at was EUR 84.1604. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 1,321 (USD $1,506) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 38.8754 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 38.8754. The average price that ZAL.DE shares were previous bought at was EUR 33.7845. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 2,812 (USD $3,205) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 28.8075 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 28.8075. The average price that ELE.MC shares were previous bought at was EUR 22.4778. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,218 (USD $1,388) compared to the previous valuation of Endesa SA |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.2644 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.2644. The average price that ERF.PA shares were previous bought at was EUR 51.1927. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 5,994 (USD $6,831) compared to the previous valuation of Eurofins Scientific SE |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 237.225 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 237.225. The average price that SRT3.DE shares were previous bought at was EUR 242.824. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 5,909 (USD $6,734) compared to the previous valuation of Sartorius AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 35.1865 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 35.1865. The average price that LI.PA shares were previous bought at was EUR 31.5567. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 1,178 (USD $1,343) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 128.885 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 128.885. The average price that FGR.PA shares were previous bought at was EUR 99.1973. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 86 (USD $98) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 15.3686 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.3686. The average price that FORTUM.HE shares were previous bought at was EUR 15.227. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 1,412 (USD $1,609) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0546 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0546. The average price that ELISA.HE shares were previous bought at was EUR 46.7433. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 5,393 (USD $6,146) compared to the previous valuation of Elisa Oyj |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.0959 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.0959. The average price that RXL.PA shares were previous bought at was EUR 27.6882. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 386 (USD $440) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.2221 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.2221. The average price that PST.MI shares were previous bought at was EUR 15.4726. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,939 (USD $3,350) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.11 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.11. The average price that NEM.DE shares were previous bought at was EUR 113.375. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 5,184 (USD $5,908) compared to the previous valuation of Nemetschek SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.3078 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.3078. The average price that PAH3.DE shares were previous bought at was EUR 40.3314. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,228 (USD $2,539) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.57416 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.57416. The average price that STERV.HE shares were previous bought at was EUR 10.2669. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 1,137 (USD $1,296) compared to the previous valuation of Stora Enso Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 110.327 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 110.327. The average price that EVD.DE shares were previous bought at was EUR 98.858. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 2,885 (USD $3,288) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.54694 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.54694. The average price that NESTE.HE shares were previous bought at was EUR 12.7221. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 382 (USD $435) compared to the previous valuation of Neste Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.3828 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.3828. The average price that EN.PA shares were previous bought at was EUR 33.2629. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,683 (USD $1,918) compared to the previous valuation of Bouygues SA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 54.891 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 54.891. The average price that REC.MI shares were previous bought at was EUR 56.7477. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 1,268 (USD $1,445) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 212.425 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 212.425. The average price that DIM.PA shares were previous bought at was EUR 200.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 5,519 (USD $6,290) compared to the previous valuation of Sartorius Stedim Biotech |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 66.5821 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 66.5821. The average price that SYENS.BR shares were previous bought at was EUR 75.9058. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 137 (USD $156) compared to the previous valuation of Syensqo SA |
| JMT.LS - | HOLD | 0 @ EUR 23.768 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.768. The average price that JMT.LS shares were previous bought at was EUR 19.936. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 472 (USD $538) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.6256 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6256. The average price that OMV.VI shares were previous bought at was EUR 43.4588. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 486 (USD $554) compared to the previous valuation of OMV AG |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3491 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3491. The average price that KESKOB.HE shares were previous bought at was EUR 19.8891. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 166 (USD $189) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.1481 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.1481. The average price that GBLB.BR shares were previous bought at was EUR 71.7566. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 192 (USD $219) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 91.9956 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 91.9956. The average price that KBX.DE shares were previous bought at was EUR 83.8198. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 941 (USD $1,072) compared to the previous valuation of Knorr-Bremse AG |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.80457 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.80457. The average price that METSO.HE shares were previous bought at was EUR 10.2463. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 104 (USD $119) compared to the previous valuation of Metso Oyj |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.327 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.327. The average price that TLX.DE shares were previous bought at was EUR 85.8705. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 855 (USD $974) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.4048 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.4048. The average price that PUM.DE shares were previous bought at was EUR 35.5014. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 3,332 (USD $3,797) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 101.019 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 101.019. The average price that TEP.PA shares were previous bought at was EUR 98.5952. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 4,513 (USD $5,143) compared to the previous valuation of Teleperformance SE |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.87 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9386.87. The average price that LOTB.BR shares were previous bought at was EUR 12534.5. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,652 (USD $1,883) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.7644 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.7644. The average price that VER.VI shares were previous bought at was EUR 77.1255. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 736 (USD $839) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.7082 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.7082. The average price that ORNBV.HE shares were previous bought at was EUR 53.3931. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,775 (USD $2,023) compared to the previous valuation of Orion Oyj |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.4332 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.4332. The average price that GET.PA shares were previous bought at was EUR 16.6726. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,203 (USD $1,371) compared to the previous valuation of Getlink SE |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.2594 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 21.2594. The average price that EVK.DE shares were previous bought at was EUR 19.9174. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 241 (USD $275) compared to the previous valuation of Evonik Industries AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.434 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.434. The average price that RAND.AS shares were previous bought at was EUR 41.9223. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 6,060 (USD $6,906) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 821.778 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 821.778. The average price that RAA.DE shares were previous bought at was EUR 927.851. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,902 (USD $2,168) compared to the previous valuation of Rational AG |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 101.644 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 101.644. The average price that GFC.PA shares were previous bought at was EUR 101.471. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 467 (USD $532) compared to the previous valuation of Gecina SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 129.055 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 129.055. The average price that BIM.PA shares were previous bought at was EUR 116.297. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 8,237 (USD $9,388) compared to the previous valuation of BioMerieux |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 186.716 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 186.716. The average price that DIE.BR shares were previous bought at was EUR 169.46. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 202 (USD $230) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 69.6355 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 69.6355. The average price that AKE.PA shares were previous bought at was EUR 81.5071. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,346 (USD $1,534) compared to the previous valuation of Arkema SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.949 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.949. The average price that IPN.PA shares were previous bought at was EUR 117.878. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 6,479 (USD $7,384) compared to the previous valuation of Ipsen SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.4947 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.4947. The average price that AMUN.PA shares were previous bought at was EUR 71.1393. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,067 (USD $1,216) compared to the previous valuation of Amundi SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 6.06117 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 6.06117. The average price that BOL.PA shares were previous bought at was EUR 6.11623. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 1,760 (USD $2,006) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.97604 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.97604. The average price that LHA.DE shares were previous bought at was EUR 7.18421. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 1,879 (USD $2,141) compared to the previous valuation of Deutsche Lufthansa AG |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 344.601 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 344.601. The average price that AM.PA shares were previous bought at was EUR 236.572. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 3,835 (USD $4,371) compared to the previous valuation of Dassault Aviation SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 118.272 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 118.272. The average price that ADP.PA shares were previous bought at was EUR 113.634. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 715 (USD $815) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.0836 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.0836. The average price that BMW3.DE shares were previous bought at was EUR 82.6472. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,569 (USD $1,788) compared to the previous valuation of Bayerische Motoren Werke AG |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.38123 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.38123. The average price that CPR.MI shares were previous bought at was EUR 6.22505. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 2,783 (USD $3,172) compared to the previous valuation of Davide Campari-Milano NV |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 264.694 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 264.694. The average price that SOF.BR shares were previous bought at was EUR 248.185. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,299 (USD $1,480) compared to the previous valuation of Sofina SA |
| EDPR.LS - | HOLD | 0 @ EUR 8.67177 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.67177. The average price that EDPR.LS shares were previous bought at was EUR 11.0868. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 702 (USD $800) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.61739 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.61739. The average price that NEXI.MI shares were previous bought at was EUR 5.43236. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 510 (USD $581) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8793 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.8793. The average price that INPST.AS shares were previous bought at was EUR 17.4418. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 6,065 (USD $6,912) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.15757 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.2302 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.2302. The average price that RF.PA shares were previous bought at was EUR 76.4498. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 1,298 (USD $1,479) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4186 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.4186. The average price that INW.MI shares were previous bought at was EUR 10.2568. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 529 (USD $603) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 18.3992 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 18.3992. The average price that AMP.MI shares were previous bought at was EUR 24.7976. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 1,053 (USD $1,200) compared to the previous valuation of Amplifon SpA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.7175 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.7175. The average price that COV.PA shares were previous bought at was EUR 52.5871. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,384 (USD $2,717) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131.78 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131.78. The average price that ANA.MC shares were previous bought at was EUR 127.44. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 132 (USD $150) compared to the previous valuation of Acciona SA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 111.144 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 111.144. The average price that DIA.MI shares were previous bought at was EUR 103.683. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 86,581 (USD $98,675) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.3366 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.3366. The average price that JDEP.AS shares were previous bought at was EUR 19.6105. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 417 (USD $475) compared to the previous valuation of JDE Peet's NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.366168 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.366168. The average price that TIT.MI shares were previous bought at was EUR 0.299092. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 280 (USD $319) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.53218 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.53218. The average price that BPE.MI shares were previous bought at was EUR 6.99086. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 4,722 (USD $5,382) compared to the previous valuation of BPER Banca SPA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.2301 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.2301. The average price that CVC.AS shares were previous bought at was EUR 22.7675. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,020 (USD $1,162) compared to the previous valuation of CVC Capital Partners PLC |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.4469 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.4469. The average price that UNI.MI shares were previous bought at was EUR 15.5519. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 720 (USD $821) compared to the previous valuation of Unipol Gruppo SpA |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.8488 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.8488. The average price that NDA-FI.HE shares were previous bought at was EUR 13.6048. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 9,178 (USD $10,460) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 67.3084 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 67.3084. The average price that 1CO.FRA shares were previous bought at was EUR 63.4032. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 1,214 (USD $1,384) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.8391 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.8391. The average price that QIA.DE shares were previous bought at was EUR 39.4814. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 7,005 (USD $7,983) compared to the previous valuation of QIAGEN NV |