| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 29 @ EUR 98.12 | EUR 2,845 | The ETF bought 29 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.12 compared to the previous average buy price of 100.018. This is -1.9% lower than average price of previous purchases of DIA.MI. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 574 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 574. The average price that ASML.AS shares were previous bought at was EUR 687.438. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 13,459,893 (USD $15,199,816) compared to the previous valuation of ASML Holding NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 232.35 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 232.35. The average price that SAP.DE shares were previous bought at was EUR 256.185. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 340,976 (USD $385,053) compared to the previous valuation of SAP SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.2. The average price that MC.PA shares were previous bought at was EUR 646.938. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,033,351 (USD $1,166,929) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 186.14 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 186.14. The average price that SIE.DE shares were previous bought at was EUR 203.984. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 694,864 (USD $784,687) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.85. The average price that SU.PA shares were previous bought at was EUR 238.261. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,696,374 (USD $1,915,660) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.68 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.68. The average price that TTE.PA shares were previous bought at was EUR 56.5018. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,513,197 (USD $2,838,071) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 347.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 347.3. The average price that ALV.DE shares were previous bought at was EUR 316.585. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,807,393 (USD $2,041,030) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.39 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.39. The average price that SAN.PA shares were previous bought at was EUR 99.22. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,521,954 (USD $1,718,693) compared to the previous valuation of Sanofi SA |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.06 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.06. The average price that DTE.DE shares were previous bought at was EUR 32.2758. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,557,701 (USD $1,759,061) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 174.68 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 174.68. The average price that AI.PA shares were previous bought at was EUR 167.98. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 264,350 (USD $298,522) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 140.5 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 140.5. The average price that AIR.PA shares were previous bought at was EUR 160.064. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 284,581 (USD $321,368) compared to the previous valuation of Airbus SE |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.37 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.37. The average price that IBE.MC shares were previous bought at was EUR 13.5978. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,179,989 (USD $1,332,523) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.6. The average price that OR.PA shares were previous bought at was EUR 343.026. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 575,251 (USD $649,612) compared to the previous valuation of L'Oreal SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 214.5 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 214.5. The average price that SAF.PA shares were previous bought at was EUR 227.956. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 391,931 (USD $442,595) compared to the previous valuation of Safran SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.025 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.025. The average price that SAN.MC shares were previous bought at was EUR 5.28151. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 313,365 (USD $353,873) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 249.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 249.8. The average price that EL.PA shares were previous bought at was EUR 261.937. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 452,348 (USD $510,822) compared to the previous valuation of EssilorLuxottica SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2363 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2363. The average price that RMS.PA shares were previous bought at was EUR 2553.6. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 275,248 (USD $310,829) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 593.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 593.6. The average price that MUV2.DE shares were previous bought at was EUR 527.23. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 523,238 (USD $590,876) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 71.58 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 71.58. The average price that BNP.PA shares were previous bought at was EUR 67.1606. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,105,542 (USD $1,248,452) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.16 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.16. The average price that CS.PA shares were previous bought at was EUR 37.0025. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 540,004 (USD $609,809) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 50.62 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 50.62. The average price that UCG.MI shares were previous bought at was EUR 44.9307. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,470,371 (USD $1,660,442) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3965 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3965. The average price that ISP.MI shares were previous bought at was EUR 4.37449. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 669,388 (USD $755,918) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.67 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.67. The average price that ITX.MC shares were previous bought at was EUR 51.8556. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 345,295 (USD $389,930) compared to the previous valuation of Industria de Diseno Textil SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.293 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.293. The average price that ENEL.MI shares were previous bought at was EUR 6.94142. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 699,380 (USD $789,787) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.715 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.715. The average price that PRX.AS shares were previous bought at was EUR 39.4557. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 574,421 (USD $648,675) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 384.3 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 384.3. The average price that RACE.MI shares were previous bought at was EUR 430.036. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 124,097 (USD $140,139) compared to the previous valuation of Ferrari NV |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.95 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.95. The average price that BBVA.MC shares were previous bought at was EUR 11.0222. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 250,926 (USD $283,363) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 120. The average price that DG.PA shares were previous bought at was EUR 106.479. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 999,043 (USD $1,128,187) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.514 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.514. The average price that INGA.AS shares were previous bought at was EUR 15.8031. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 178,459 (USD $201,528) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.54 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.54. The average price that ABI.BR shares were previous bought at was EUR 51.0422. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,447,591 (USD $1,634,717) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.68 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.68. The average price that BN.PA shares were previous bought at was EUR 67.1395. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 505,939 (USD $571,340) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 269.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 269.3. The average price that DB1.DE shares were previous bought at was EUR 242.407. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 367,771 (USD $415,312) compared to the previous valuation of Deutsche Boerse AG |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.9 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.9. The average price that SGO.PA shares were previous bought at was EUR 91.3643. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 623,710 (USD $704,335) compared to the previous valuation of Cie de Saint-Gobain SA |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.3 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.3. The average price that WKL.AS shares were previous bought at was EUR 170.221. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 520,648 (USD $587,951) compared to the previous valuation of Wolters Kluwer NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42. The average price that BAS.DE shares were previous bought at was EUR 46.0815. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 48,712 (USD $55,009) compared to the previous valuation of BASF SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.39 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.39. The average price that MBG.DE shares were previous bought at was EUR 55.5381. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 196,069 (USD $221,414) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.8 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.8. The average price that IFX.DE shares were previous bought at was EUR 33.6412. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 371,225 (USD $419,212) compared to the previous valuation of Infineon Technologies AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.55. The average price that ADS.DE shares were previous bought at was EUR 242.884. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 64,978 (USD $73,378) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.24. The average price that DHL.DE shares were previous bought at was EUR 35.4422. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 10,421 (USD $11,768) compared to the previous valuation of Deutsche Post AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 523.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 523.4. The average price that ARGX.BR shares were previous bought at was EUR 601.506. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 431,871 (USD $487,698) compared to the previous valuation of Argenx SE |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.174 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.174. The average price that ENI.MI shares were previous bought at was EUR 13.5326. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 493,866 (USD $557,707) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.36. The average price that AD.AS shares were previous bought at was EUR 34.1664. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 59,941 (USD $67,689) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.58 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.58. The average price that AMS.MC shares were previous bought at was EUR 70.2285. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 148,723 (USD $167,948) compared to the previous valuation of Amadeus IT Group SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.815. The average price that DBK.DE shares were previous bought at was EUR 18.3041. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 50,245 (USD $56,740) compared to the previous valuation of Deutsche Bank AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1441 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1441. The average price that ADYEN.AS shares were previous bought at was EUR 1542.5. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 152,915 (USD $172,682) compared to the previous valuation of Adyen NV |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.705 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.705. The average price that ENGI.PA shares were previous bought at was EUR 16.212. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 586,101 (USD $661,865) compared to the previous valuation of Engie SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.175 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.175. The average price that EOAN.DE shares were previous bought at was EUR 12.0646. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 708,159 (USD $799,701) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.229 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.229. The average price that STLAM.MI shares were previous bought at was EUR 12.1271. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 200,488 (USD $226,405) compared to the previous valuation of Stellantis NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.92 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 93.92. The average price that LR.PA shares were previous bought at was EUR 97.9987. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 170,893 (USD $192,984) compared to the previous valuation of Legrand SA |
| G.MI - Generali | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.77. The average price that G.MI shares were previous bought at was EUR 30.7909. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 408,003 (USD $460,744) compared to the previous valuation of Generali however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 57.72 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 57.72. The average price that ENR.DE shares were previous bought at was EUR 55.5567. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 390,182 (USD $440,620) compared to the previous valuation of Siemens Energy AG |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 128.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 128.65. The average price that CAP.PA shares were previous bought at was EUR 164.555. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 277,991 (USD $313,926) compared to the previous valuation of Capgemini SE |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1484.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1484.5. The average price that RHM.DE shares were previous bought at was EUR 861.849. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 450,357 (USD $508,573) compared to the previous valuation of Rheinmetall AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 395.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 395.1. The average price that ASM.AS shares were previous bought at was EUR 542.122. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 661,435 (USD $746,937) compared to the previous valuation of ASM International NV |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 20.955 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 20.955. The average price that BAYN.DE shares were previous bought at was EUR 20.4522. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 139,692 (USD $157,750) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.82. The average price that PUB.PA shares were previous bought at was EUR 101.727. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 875,397 (USD $988,557) compared to the previous valuation of Publicis Groupe SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 138.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 138.4. The average price that UCB.BR shares were previous bought at was EUR 182.386. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 560,609 (USD $633,077) compared to the previous valuation of UCB SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.86 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.86. The average price that RI.PA shares were previous bought at was EUR 100.851. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 340,016 (USD $383,969) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.548 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.548. The average price that NOKIA.HE shares were previous bought at was EUR 4.53316. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 155,249 (USD $175,318) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.11 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.11. The average price that VNA.DE shares were previous bought at was EUR 29.8385. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 89,029 (USD $100,538) compared to the previous valuation of Vonovia SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.06 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.06. The average price that ML.PA shares were previous bought at was EUR 32.864. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 368,362 (USD $415,979) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.47 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.47. The average price that DSY.PA shares were previous bought at was EUR 36.8323. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 51,021 (USD $57,616) compared to the previous valuation of Dassault Systemes SE |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.5. The average price that BMW.DE shares were previous bought at was EUR 76.3052. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 112,309 (USD $126,827) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 72.1014. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 1,174,889 (USD $1,326,764) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.848 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.848. The average price that CABK.MC shares were previous bought at was EUR 5.50366. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 25,961 (USD $29,317) compared to the previous valuation of CaixaBank SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.94 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.94. The average price that VIE.PA shares were previous bought at was EUR 28.1227. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 30,675 (USD $34,640) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.862 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.862. The average price that SAMPO.HE shares were previous bought at was EUR 8.46477. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 264,051 (USD $298,184) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.24 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.24. The average price that DSFIR.AS shares were previous bought at was EUR 98.5683. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 148,955 (USD $168,210) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.19 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.19. The average price that PHIA.AS shares were previous bought at was EUR 25.5501. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 52,387 (USD $59,159) compared to the previous valuation of Koninklijke Philips NV |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 40 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 40. The average price that GLE.PA shares were previous bought at was EUR 34.4486. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 220,306 (USD $248,784) compared to the previous valuation of Societe Generale SA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 118.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 118.65. The average price that MRK.DE shares were previous bought at was EUR 136.195. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 42,386 (USD $47,865) compared to the previous valuation of Merck KGaA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 34.08. The average price that RWE.DE shares were previous bought at was EUR 30.0106. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 280,789 (USD $317,086) compared to the previous valuation of RWE AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.07 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.07. The average price that UMG.AS shares were previous bought at was EUR 26.4082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 8,883 (USD $10,031) compared to the previous valuation of Universal Music Group NV |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 40 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 40. The average price that FER.MC shares were previous bought at was EUR 40.8912. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 154,169 (USD $174,098) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.51 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.51. The average price that ORA.PA shares were previous bought at was EUR 10.6819. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 241,317 (USD $272,511) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.93 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 33.93. The average price that DTG.DE shares were previous bought at was EUR 39.3305. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 104,418 (USD $117,916) compared to the previous valuation of Daimler Truck Holding AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.43 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.43. The average price that CLNX.MC shares were previous bought at was EUR 32.3791. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 442,890 (USD $500,141) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 83.5757 | USD 0 | The current share valuation price of AER based on adjusted close was USD 83.5757. The average price that AER shares were previous bought at was USD 92.8395. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AER has fallen by USD 384,618 compared to the previous valuation of AerCap Holdings NV |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 62.6 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 62.6. The average price that EBS.VI shares were previous bought at was EUR 59.5903. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 16,916 (USD $19,103) compared to the previous valuation of Erste Group Bank AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 88.84 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 88.84. The average price that VOW3.DE shares were previous bought at was EUR 94.931. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 102,511 (USD $115,762) compared to the previous valuation of Volkswagen AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.71 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.71. The average price that PRY.MI shares were previous bought at was EUR 61.2973. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 307,133 (USD $346,835) compared to the previous valuation of Prysmian SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.062 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 18.062. The average price that STMPA.PA shares were previous bought at was EUR 22.8273. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 175,113 (USD $197,749) compared to the previous valuation of STMicroelectronics NV |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 275.5 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 275.5. The average price that MTX.DE shares were previous bought at was EUR 323.448. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 58,352 (USD $65,895) compared to the previous valuation of MTU Aero Engines AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.88. The average price that KNEBV.HE shares were previous bought at was EUR 51.3268. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 146,056 (USD $164,936) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.82 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.82. The average price that KER.PA shares were previous bought at was EUR 229.451. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 223,590 (USD $252,493) compared to the previous valuation of Kering SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 165.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 165.1. The average price that HEI.DE shares were previous bought at was EUR 138.093. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 89,555 (USD $101,132) compared to the previous valuation of Heidelberg Materials AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.269 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.269. The average price that TEF.MC shares were previous bought at was EUR 4.18925. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 445,017 (USD $502,543) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 23.16 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 23.16. The average price that CBK.DE shares were previous bought at was EUR 19.2249. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 482,558 (USD $544,937) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.06 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.06. The average price that KBC.BR shares were previous bought at was EUR 78.483. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 90,849 (USD $102,593) compared to the previous valuation of KBC Group NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 257.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 257.3. The average price that HO.PA shares were previous bought at was EUR 171.986. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 243,871 (USD $275,396) compared to the previous valuation of Thales SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 216.8 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 216.8. The average price that AENA.MC shares were previous bought at was EUR 214.176. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 146,313 (USD $165,226) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.2238 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.2238. The average price that CCEP shares were previous bought at was USD 77.0827. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 166,382 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 277 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 277. The average price that HNR1.DE shares were previous bought at was EUR 256.525. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 92,236 (USD $104,159) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.99 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.99. The average price that SHL.DE shares were previous bought at was EUR 53.5196. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 48,179 (USD $54,407) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.6 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.6. The average price that SY1.DE shares were previous bought at was EUR 97.9616. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 40,123 (USD $45,310) compared to the previous valuation of Symrise AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.15 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.15. The average price that REP.MC shares were previous bought at was EUR 11.4189. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 215,894 (USD $243,802) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.05 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.05. The average price that KPN.AS shares were previous bought at was EUR 3.63135. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 109,358 (USD $123,494) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.5 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.5. The average price that FRE.DE shares were previous bought at was EUR 36.19. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 176,488 (USD $199,302) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.275 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.275. The average price that ACA.PA shares were previous bought at was EUR 14.4162. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 203,212 (USD $229,481) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.76 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.76. The average price that UPM.HE shares were previous bought at was EUR 26.6254. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 251,924 (USD $284,490) compared to the previous valuation of UPM-Kymmene Oyj |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.5. The average price that KRZ.IR shares were previous bought at was EUR 96.4758. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 40,631 (USD $45,883) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.3 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.3. The average price that HEN3.DE shares were previous bought at was EUR 82.018. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 115,801 (USD $130,770) compared to the previous valuation of Henkel AG & Co KGaA |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.2. The average price that KRX.IR shares were previous bought at was EUR 69.1573. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 201,005 (USD $226,988) compared to the previous valuation of Kingspan Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.9 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.9. The average price that NN.AS shares were previous bought at was EUR 45.0661. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 186,858 (USD $211,013) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120.25 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120.25. The average price that BEI.DE shares were previous bought at was EUR 127.534. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 138,414 (USD $156,306) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.444 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.444. The average price that TRN.MI shares were previous bought at was EUR 7.95938. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 165,873 (USD $187,315) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 24.02 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 24.02. The average price that MT.AS shares were previous bought at was EUR 25.0822. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 82,278 (USD $92,914) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.24 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.24. The average price that EDP.LS shares were previous bought at was EUR 3.05919. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 228,873 (USD $258,459) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.08 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.08. The average price that MONC.MI shares were previous bought at was EUR 55.9993. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 90,602 (USD $102,314) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.32. The average price that LDO.MI shares were previous bought at was EUR 33.6975. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 516,993 (USD $583,823) compared to the previous valuation of Leonardo SpA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.76 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.76. The average price that AKZA.AS shares were previous bought at was EUR 56.5261. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 18,637 (USD $21,046) compared to the previous valuation of Akzo Nobel NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.504 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.504. The average price that SAB.MC shares were previous bought at was EUR 2.30003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 78,242 (USD $88,356) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.725. The average price that A5G.IR shares were previous bought at was EUR 5.725. The current market price is 0.0% than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 79,654 (USD $89,951) compared to the previous valuation of AIB Group PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.42 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.42. The average price that WRT1V.HE shares were previous bought at was EUR 18.1445. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 196,784 (USD $222,222) compared to the previous valuation of Wartsila OYJ Abp |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 16.99 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 16.99. The average price that FBK.MI shares were previous bought at was EUR 17.587. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 215,388 (USD $243,231) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.35. The average price that EXO.AS shares were previous bought at was EUR 91.5321. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 33,024 (USD $37,293) compared to the previous valuation of EXOR NV |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.68 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.68. The average price that BVI.PA shares were previous bought at was EUR 29.2554. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 34,754 (USD $39,247) compared to the previous valuation of Bureau Veritas SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.36. The average price that BIRG.IR shares were previous bought at was EUR 9.18706. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 139,722 (USD $157,783) compared to the previous valuation of Bank of Ireland Group PLC |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 70.14 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 70.14. The average price that URW.PA shares were previous bought at was EUR 78.067. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 5,218 (USD $5,893) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 120.25 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 120.25. The average price that IMCD.AS shares were previous bought at was EUR 142.866. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 26,130 (USD $29,508) compared to the previous valuation of IMCD NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.428 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.428. The average price that BAMI.MI shares were previous bought at was EUR 8.70429. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 150,631 (USD $170,103) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.99 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.99. The average price that AC.PA shares were previous bought at was EUR 45.3275. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 62,166 (USD $70,202) compared to the previous valuation of Accor SA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 94.26 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 94.26. The average price that BESI.AS shares were previous bought at was EUR 112.504. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 278,232 (USD $314,198) compared to the previous valuation of BE Semiconductor Industries NV |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.849 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.849. The average price that SRG.MI shares were previous bought at was EUR 4.4817. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 244,629 (USD $276,252) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 44.13 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 44.13. The average price that FME.DE shares were previous bought at was EUR 45.9694. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 82,604 (USD $93,282) compared to the previous valuation of Fresenius Medical Care AG |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.39. The average price that AGN.AS shares were previous bought at was EUR 6.16091. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 74,871 (USD $84,549) compared to the previous valuation of Aegon Ltd |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.25 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.25. The average price that CA.PA shares were previous bought at was EUR 13.6536. The current market price is -3.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 138 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 138. The average price that ENX.PA shares were previous bought at was EUR 115.873. The current market price is 19.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Euronext NV |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1. The average price that BNR.DE shares were previous bought at was EUR 60.6616. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 134,868 (USD $152,302) compared to the previous valuation of Brenntag SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.615 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.615. The average price that TEN.MI shares were previous bought at was EUR 18.1354. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 120,095 (USD $135,619) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.75 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.75. The average price that HEIO.AS shares were previous bought at was EUR 60.5648. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 339,552 (USD $383,445) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 53.3 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 53.3. The average price that AGS.BR shares were previous bought at was EUR 50.135. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 264,417 (USD $298,597) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.86 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.86. The average price that RNO.PA shares were previous bought at was EUR 48.5603. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 144,624 (USD $163,319) compared to the previous valuation of Renault SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.5. The average price that ACS.MC shares were previous bought at was EUR 47.8984. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 29,839 (USD $33,696) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.66 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.66. The average price that MB.MI shares were previous bought at was EUR 16.4886. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 45,827 (USD $51,751) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.5. The average price that SW.PA shares were previous bought at was EUR 70.4057. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 72,680 (USD $82,075) compared to the previous valuation of Sodexo SA |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.13 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 31.13. The average price that EDEN.PA shares were previous bought at was EUR 31.5219. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 24,034 (USD $27,141) compared to the previous valuation of Edenred SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.28. The average price that DHER.DE shares were previous bought at was EUR 26.9289. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 168,960 (USD $190,801) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.94 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.94. The average price that ASRNL.AS shares were previous bought at was EUR 48.1867. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,910 (USD $7,803) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.805 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.805. The average price that ALO.PA shares were previous bought at was EUR 20.684. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 24,710 (USD $27,904) compared to the previous valuation of Alstom SA |
| GALP.LS - | HOLD | 0 @ EUR 13.49 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.49. The average price that GALP.LS shares were previous bought at was EUR 15.7936. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 119,227 (USD $134,639) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.28 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.28. The average price that ABN.AS shares were previous bought at was EUR 16.4504. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 57,619 (USD $65,067) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.91 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.91. The average price that P911.DE shares were previous bought at was EUR 55.7542. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 13,084 (USD $14,775) compared to the previous valuation of Dr Ing hc F Porsche AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.4. The average price that HEN.DE shares were previous bought at was EUR 71.4003. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,565 (USD $13,060) compared to the previous valuation of Henkel AG & Co KGaA |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 53.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 53.25. The average price that G1A.DE shares were previous bought at was EUR 53.5687. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 41,357 (USD $46,703) compared to the previous valuation of GEA Group AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.82 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.82. The average price that CON.DE shares were previous bought at was EUR 64.4627. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 44,381 (USD $50,118) compared to the previous valuation of Continental AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.2. The average price that G24.DE shares were previous bought at was EUR 93.8643. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 33,475 (USD $37,802) compared to the previous valuation of Scout24 SE |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.4 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.4. The average price that ELE.MC shares were previous bought at was EUR 20.9864. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 130,353 (USD $147,203) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 33.84. The average price that ZAL.DE shares were previous bought at was EUR 35.2722. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 30,071 (USD $33,958) compared to the previous valuation of Zalando SE |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.78. The average price that ELISA.HE shares were previous bought at was EUR 42.7268. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 75,569 (USD $85,338) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.73 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.73. The average price that PST.MI shares were previous bought at was EUR 14.7819. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,925 (USD $136,557) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73. The average price that LEG.DE shares were previous bought at was EUR 82.7275. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 87,718 (USD $99,057) compared to the previous valuation of LEG Immobilien SE |
| FORTUM.HE - | HOLD | 0 @ EUR 13.58 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 13.58. The average price that FORTUM.HE shares were previous bought at was EUR 14.0638. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 125,379 (USD $141,586) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.2 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.2. The average price that FGR.PA shares were previous bought at was EUR 91.4817. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 77,001 (USD $86,955) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 50.54 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 50.54. The average price that ERF.PA shares were previous bought at was EUR 50.2456. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 25,926 (USD $29,277) compared to the previous valuation of Eurofins Scientific SE |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 58.54 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 58.54. The average price that SYENS.BR shares were previous bought at was EUR 72.8456. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 8,339 (USD $9,417) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 30.78 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 30.78. The average price that LI.PA shares were previous bought at was EUR 29.8377. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 50,354 (USD $56,863) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.6 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.6. The average price that NEM.DE shares were previous bought at was EUR 114.241. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 25,013 (USD $28,246) compared to the previous valuation of Nemetschek SE |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.09. The average price that RXL.PA shares were previous bought at was EUR 25.5956. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 86,884 (USD $98,115) compared to the previous valuation of Rexel SA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 214 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 214. The average price that SRT3.DE shares were previous bought at was EUR 235.656. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 551,691 (USD $623,007) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 98.05 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 98.05. The average price that EVD.DE shares were previous bought at was EUR 94.5435. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 44,848 (USD $50,645) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.58 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.58. The average price that STERV.HE shares were previous bought at was EUR 9.69141. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 61,392 (USD $69,328) compared to the previous valuation of Stora Enso Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.8 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.8. The average price that OMV.VI shares were previous bought at was EUR 38.6298. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,259 (USD $63,531) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.45 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.45. The average price that EN.PA shares were previous bought at was EUR 31.6233. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 146,588 (USD $165,537) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.29 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.29. The average price that PAH3.DE shares were previous bought at was EUR 36.1607. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 53,318 (USD $60,210) compared to the previous valuation of Porsche Automobil Holding SE |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.5. The average price that REC.MI shares were previous bought at was EUR 54.8679. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 17,718 (USD $20,008) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.618 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.618. The average price that METSO.HE shares were previous bought at was EUR 9.47972. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 18,048 (USD $20,381) compared to the previous valuation of Metso Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.532 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.532. The average price that NESTE.HE shares were previous bought at was EUR 11.1816. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 119,725 (USD $135,202) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.15 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.15. The average price that KBX.DE shares were previous bought at was EUR 77.6463. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 8,077 (USD $9,121) compared to the previous valuation of Knorr-Bremse AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 191.35 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 191.35. The average price that DIM.PA shares were previous bought at was EUR 200.41. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 604,422 (USD $682,554) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.0535. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3,006 (USD $3,395) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.6. The average price that GBLB.BR shares were previous bought at was EUR 66.9541. The current market price is 2.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 90.76 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 90.76. The average price that TEP.PA shares were previous bought at was EUR 92.133. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 52,296 (USD $59,056) compared to the previous valuation of Teleperformance SE |
| JMT.LS - | HOLD | 0 @ EUR 20.84 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.84. The average price that JMT.LS shares were previous bought at was EUR 18.9628. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 113,377 (USD $128,033) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 49.34 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 49.34. The average price that ORNBV.HE shares were previous bought at was EUR 50.1645. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 67,985 (USD $76,773) compared to the previous valuation of Orion Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.3. The average price that VER.VI shares were previous bought at was EUR 71.5465. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,840 (USD $69,834) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 96.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 96.6. The average price that TLX.DE shares were previous bought at was EUR 85.3319. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 66,487 (USD $75,082) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 19.815 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 19.815. The average price that PUM.DE shares were previous bought at was EUR 30.7067. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 3,624 (USD $4,092) compared to the previous valuation of Puma SE |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8150 | EUR 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731. The average price that RAA.DE shares were previous bought at was EUR 871.363. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 20,307 (USD $22,932) compared to the previous valuation of Rational AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.21 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.21. The average price that RAND.AS shares were previous bought at was EUR 40.1009. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 26,715 (USD $30,168) compared to the previous valuation of Randstad NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.75 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.75. The average price that AKE.PA shares were previous bought at was EUR 75.7385. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 44,176 (USD $49,887) compared to the previous valuation of Arkema SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.29 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.29. The average price that GET.PA shares were previous bought at was EUR 15.7513. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 71,608 (USD $80,865) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.7 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.7. The average price that EVK.DE shares were previous bought at was EUR 18.651. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 32,656 (USD $36,877) compared to the previous valuation of Evonik Industries AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 163.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 163.8. The average price that DIE.BR shares were previous bought at was EUR 164.054. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 80,693 (USD $91,124) compared to the previous valuation of D'ieteren Group |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.09 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.55. The average price that GFC.PA shares were previous bought at was EUR 94.1133. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 60,235 (USD $68,021) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.3. The average price that BIM.PA shares were previous bought at was EUR 112.418. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 22,184 (USD $25,052) compared to the previous valuation of BioMerieux |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 94.8 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 94.8. The average price that IPN.PA shares were previous bought at was EUR 112.962. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 170,625 (USD $192,681) compared to the previous valuation of Ipsen SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 65. The average price that AMUN.PA shares were previous bought at was EUR 68.1819. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 19,136 (USD $21,610) compared to the previous valuation of Amundi SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.265 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.265. The average price that BOL.PA shares were previous bought at was EUR 5.69501. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 15,050 (USD $16,995) compared to the previous valuation of Bollore SE |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 103.4. The average price that ADP.PA shares were previous bought at was EUR 109.411. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 79,070 (USD $89,291) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 307.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 307.4. The average price that AM.PA shares were previous bought at was EUR 228.631. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 50,136 (USD $56,617) compared to the previous valuation of Dassault Aviation SA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.712 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.712. The average price that CPR.MI shares were previous bought at was EUR 5.4383. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 109,383 (USD $123,523) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 66.65 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 66.65. The average price that BMW3.DE shares were previous bought at was EUR 71.4107. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 31,828 (USD $35,942) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.206 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.206. The average price that LHA.DE shares were previous bought at was EUR 6.72134. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 37,808 (USD $42,695) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 234.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 234.6. The average price that SOF.BR shares were previous bought at was EUR 231.877. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 13,748 (USD $15,525) compared to the previous valuation of Sofina SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.26. The average price that INPST.AS shares were previous bought at was EUR 16.5388. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 9,954 (USD $11,241) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.675 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.675. The average price that EDPR.LS shares were previous bought at was EUR 8.72471. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 41,139 (USD $46,457) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.91 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.91. The average price that NEXI.MI shares were previous bought at was EUR 4.74629. 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 50,158 (USD $56,642) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.36 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.36. The average price that AMP.MI shares were previous bought at was EUR 24.5552. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 54,915 (USD $62,014) compared to the previous valuation of Amplifon SpA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 57.4. The average price that RF.PA shares were previous bought at was EUR 75.4004. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 76,271 (USD $86,130) compared to the previous valuation of Eurazeo SE |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.99 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.99. The average price that INW.MI shares were previous bought at was EUR 9.77044. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 68,735 (USD $77,620) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.214 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.62. The average price that COV.PA shares were previous bought at was EUR 50.6567. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 16,210 (USD $18,305) compared to the previous valuation of Covivio SA/France |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 115.9. The average price that ANA.MC shares were previous bought at was EUR 116.312. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 6,724 (USD $7,593) compared to the previous valuation of Acciona SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 17.8998. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 45,071 (USD $50,897) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.321 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.321. The average price that TIT.MI shares were previous bought at was EUR 0.289653. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 42,238 (USD $47,698) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.736 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.736. The average price that BPE.MI shares were previous bought at was EUR 6.43024. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 118,374 (USD $133,676) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.26. The average price that CVC.AS shares were previous bought at was EUR 21.7509. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 59,788 (USD $67,517) compared to the previous valuation of CVC Capital Partners PLC |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.5. The average price that UNI.MI shares were previous bought at was EUR 13.6041. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 17,603 (USD $19,878) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.7762. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 736,945 (USD $832,208) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.3. The average price that 1CO.FRA shares were previous bought at was EUR 59.3279. The current market price is 0.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 36.68. The average price that QIA.DE shares were previous bought at was EUR 38.8105. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 119,631 (USD $135,095) compared to the previous valuation of QIAGEN NV |