| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 550.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 550.6. The average price that MUV2.DE shares were previous bought at was EUR 555.95. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 51,504 (USD $60,478) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 209.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 209.45. The average price that SAP.DE shares were previous bought at was EUR 245.859. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 45,686 (USD $53,646) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.435. The average price that REP.MC shares were previous bought at was EUR 11.0282. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 8,609 (USD $10,109) compared to the previous valuation of Repsol SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.9041 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.9041. The average price that REL.L shares were previous bought at was GBP 42.5095. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 144,269 (USD $192,954) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 93.6387 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 93.6387. The average price that PNDORA.CO shares were previous bought at was DKK 143.951. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 46,481 (USD $7,306) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.56 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.56. The average price that OMV.VI shares were previous bought at was EUR 42.4826. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 30,917 (USD $36,304) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 115.71 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.71. The average price that NOVN.SW shares were previous bought at was CHF 106.007. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 36,490 (USD $45,888) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.52. The average price that NN.AS shares were previous bought at was EUR 49.7096. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 60,816 (USD $71,412) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0434 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0434. The average price that NG.L shares were previous bought at was GBP 12.1643. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 5,967 (USD $7,981) compared to the previous valuation of National Grid PLC |
| NESN.SW - | HOLD | 0 @ CHF 85.7888 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.7888. The average price that NESN.SW shares were previous bought at was CHF 89.7902. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 21,081 (USD $26,510) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1937 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1937. The average price that SCA-B.ST shares were previous bought at was SEK 11.8128. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 88,628 (USD $9,531) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 118.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 118.85. The average price that MRK.DE shares were previous bought at was EUR 130.982. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 52,177 (USD $61,268) compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.24. The average price that MONC.MI shares were previous bought at was EUR 54.1474. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 139,567 (USD $163,884) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.35 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.35. The average price that ML.PA shares were previous bought at was EUR 31.7555. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 37,895 (USD $44,498) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.68 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.68. The average price that METSO.HE shares were previous bought at was EUR 8.84577. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 206,157 (USD $242,076) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 90.9224 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 90.9224. The average price that LOGN.SW shares were previous bought at was CHF 74.2682. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 39,261 (USD $49,372) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.76 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.76. The average price that LI.PA shares were previous bought at was EUR 33.04. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 69,353 (USD $81,437) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.91001 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.91001. The average price that LAND.L shares were previous bought at was GBP 6.84417. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 66,457 (USD $88,884) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 76.35 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 76.35. The average price that KRZ.IR shares were previous bought at was EUR 86.0042. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 32,027 (USD $37,607) compared to the previous valuation of Kerry Group PLC |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.957 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.957. The average price that KPN.AS shares were previous bought at was EUR 3.81088. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 21,980 (USD $25,810) compared to the previous valuation of Koninklijke KPN NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 234.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 234.15. The average price that SU.PA shares were previous bought at was EUR 223.395. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 84,719 (USD $99,480) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 636.22 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 636.22. The average price that ZURN.SW shares were previous bought at was CHF 592.982. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 71,084 (USD $89,391) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.74 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.74. The average price that WKL.AS shares were previous bought at was EUR 94.4469. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 33,793 (USD $39,681) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.0337 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.0337. The average price that VOLV-B.ST shares were previous bought at was SEK 24.5255. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 354,898 (USD $38,167) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.2. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,753 (USD $3,233) compared to the previous valuation of Verbund AG |
| VACN.SW - | HOLD | 0 @ CHF 412.405 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.405. The average price that VACN.SW shares were previous bought at was CHF 327.654. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 265,339 (USD $333,676) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.15. The average price that UPM.HE shares were previous bought at was EUR 24.6855. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 119,311 (USD $140,099) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.8512 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.8512. The average price that ULVR.L shares were previous bought at was GBP 51.0424. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 100,644 (USD $134,607) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5626 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5626. The average price that TRYG.CO shares were previous bought at was DKK 20.676. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 65,781 (USD $10,339) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2177 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2177. The average price that TEL.OL shares were previous bought at was NOK 13.1554. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 46,737 (USD $4,584) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 186.495 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 186.495. The average price that KNIN.SW shares were previous bought at was CHF 206.591. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 30,391 (USD $38,218) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.584 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.584. The average price that SRG.MI shares were previous bought at was EUR 4.72713. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,693 (USD $4,336) compared to the previous valuation of Snam SpA |
| SREN.SW - | HOLD | 0 @ CHF 139.777 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 139.777. The average price that SREN.SW shares were previous bought at was CHF 147.479. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 190,032 (USD $238,974) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 129.306 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 129.306. The average price that SPSN.SW shares were previous bought at was CHF 126.054. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 101,685 (USD $127,873) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 221.775 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 221.775. The average price that SOON.SW shares were previous bought at was CHF 292.817. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 53,790 (USD $67,643) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.3431 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.3431. The average price that SMIN.L shares were previous bought at was GBP 27.1707. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 200,164 (USD $267,711) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.02932 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.02932. The average price that SGRO.L shares were previous bought at was GBP 8.41104. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 44,492 (USD $59,506) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.518 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.518. The average price that SGE.L shares were previous bought at was GBP 14.2871. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 107,468 (USD $143,734) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.52063 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.52063. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 30,628 (USD $40,964) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.6981 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.6981. The average price that AV.L shares were previous bought at was GBP 6.43137. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 205,499 (USD $274,847) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1539 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1539. The average price that DGE.L shares were previous bought at was GBP 24.449. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 8,991 (USD $12,025) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 56.1481 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.1481. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,348 (USD $1,803) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.83 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.83. The average price that CS.PA shares were previous bought at was EUR 38.5508. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 99,365 (USD $116,678) compared to the previous valuation of AXA SA |
| CARL-B.CO - | HOLD | 0 @ DKK 111.815 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.815. The average price that CARL-B.CO shares were previous bought at was DKK 115.716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 16,796 (USD $2,640) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4. The average price that CABK.MC shares were previous bought at was EUR 7.27968. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 191,073 (USD $224,364) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 71.0723. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 228,723 (USD $268,574) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.18. The average price that BMED.MI shares were previous bought at was EUR 16.1936. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 43,488 (USD $51,065) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.76 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.76. The average price that BAMI.MI shares were previous bought at was EUR 10.8053. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 13,764 (USD $16,162) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.739 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.739. The average price that AZN.L shares were previous bought at was GBP 132.703. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 988 (USD $1,321) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 276.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 276.3. The average price that EL.PA shares were previous bought at was EUR 302.6. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 213,480 (USD $250,675) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.96712 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.96712. The average price that AUTO.L shares were previous bought at was GBP 7.19236. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 16,105 (USD $21,540) compared to the previous valuation of Auto Trader Group plc |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.92 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.92. The average price that ASRNL.AS shares were previous bought at was EUR 54.1752. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 43,055 (USD $50,557) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 892.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 892.7. The average price that ASML.AS shares were previous bought at was EUR 643.158. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 197,379 (USD $231,769) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69.25. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 42,367 (USD $49,749) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 385.9. The average price that ALV.DE shares were previous bought at was EUR 366.7. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 8,678 (USD $10,190) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.3993 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.3993. The average price that AKRBP.OL shares were previous bought at was NOK 21.7995. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 14,346 (USD $1,407) compared to the previous valuation of |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.15 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.15. The average price that AGS.BR shares were previous bought at was EUR 51.6417. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 12,047 (USD $14,146) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.4192 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.4192. The average price that ABBN.SW shares were previous bought at was CHF 49.3682. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 453,461 (USD $570,248) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.25 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.25. The average price that GFC.PA shares were previous bought at was EUR 79.5. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 37,323 (USD $43,826) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.54524 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.54524. The average price that KGF.L shares were previous bought at was GBP 3.23782. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 8,006 (USD $10,708) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.06 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.06. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 55,334 (USD $64,975) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.7. The average price that KBC.BR shares were previous bought at was EUR 78.5938. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 37,085 (USD $43,546) compared to the previous valuation of KBC Group NV |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.813 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.813. The average price that ITRK.L shares were previous bought at was GBP 54.4105. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 95,137 (USD $127,242) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.75 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.75. The average price that INW.MI shares were previous bought at was EUR 7.825. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,904 (USD $8,107) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.98925 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.98925. The average price that INF.L shares were previous bought at was GBP 8.92875. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 96,391 (USD $128,919) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.945 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.945. The average price that IBE.MC shares were previous bought at was EUR 13.9907. The current market price is 28.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.66 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.66. The average price that HEN3.DE shares were previous bought at was EUR 75.1071. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 28,484 (USD $33,447) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.95 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.95. The average price that HEN.DE shares were previous bought at was EUR 66.2486. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 16,785 (USD $19,709) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 7.34407. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 152,116 (USD $178,620) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.9. The average price that G1A.DE shares were previous bought at was EUR 58.0007. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 47,322 (USD $55,567) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.19. The average price that G.MI shares were previous bought at was EUR 30.2661. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 43,173 (USD $50,695) compared to the previous valuation of Generali |
| EVO.ST - | HOLD | 0 @ SEK 57.2997 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.2997. The average price that EVO.ST shares were previous bought at was SEK 64.1437. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 91,953 (USD $9,889) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.435 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.435. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3725. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 26,486 (USD $2,848) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 19.4594 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.4594. The average price that EQNR.OL shares were previous bought at was NOK 20.9336. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 65,949 (USD $6,468) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.622 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.622. The average price that ENEL.MI shares were previous bought at was EUR 7.60438. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 2,734 (USD $3,210) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.76. The average price that EN.PA shares were previous bought at was EUR 37.662. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 122,329 (USD $143,643) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.44 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.44. The average price that ELISA.HE shares were previous bought at was EUR 44.6079. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 9,279 (USD $10,896) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |