| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.71. The average price that SAN.PA shares were previous bought at was EUR 99.5119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 2,696 (USD $3,073) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 51.3922. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 159,835 (USD $182,161) compared to the previous valuation of UniCredit SpA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 95.8586. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 15,954 (USD $18,182) compared to the previous valuation of Cie de Saint-Gobain SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 50.4502. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 15,459 (USD $17,618) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 44.8691. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 10,324 (USD $13,663) compared to the previous valuation of 3I Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 146.193. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,963 (USD $2,237) compared to the previous valuation of Wolters Kluwer NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 33.9177. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 49,728 (USD $56,674) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.865. The average price that BBVA.MC shares were previous bought at was EUR 12.5776. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 42,816 (USD $48,796) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.821724 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.821724. The average price that VOD.L shares were previous bought at was GBP 0.852873. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,481 (USD $3,283) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 39.51. The average price that GLE.PA shares were previous bought at was EUR 34.8652. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 5,725 (USD $6,525) compared to the previous valuation of Societe Generale SA |
| SCMN.SW - | HOLD | 0 @ CHF 575.92 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 575.92. The average price that SCMN.SW shares were previous bought at was CHF 547.173. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 11,115 (USD $13,659) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.84. The average price that PUB.PA shares were previous bought at was EUR 94.1076. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 60,733 (USD $69,216) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 391.8. The average price that ASM.AS shares were previous bought at was EUR 453.215. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,821 (USD $5,494) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 660.784. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 158,388 (USD $180,511) compared to the previous valuation of ASML Holding NV |
| RO.SW - | HOLD | 0 @ CHF 289.894 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 289.894. The average price that RO.SW shares were previous bought at was CHF 326.629. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 1,327 (USD $1,631) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.5797 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.5797. The average price that ABF.L shares were previous bought at was GBP 24.3173. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 5,169 (USD $6,841) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 161.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 161.5. The average price that HEI.DE shares were previous bought at was EUR 156.477. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 42,742 (USD $48,712) compared to the previous valuation of Heidelberg Materials AG |
| NXT.L - Next PLC | HOLD | 0 @ GBP 140.49 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 140.49. The average price that NXT.L shares were previous bought at was GBP 118.672. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 3,275 (USD $4,334) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.69854. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 12,824 (USD $14,615) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 92.4341. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,941 (USD $4,843) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.325 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.325. The average price that REP.MC shares were previous bought at was EUR 11.5603. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 111,162 (USD $126,689) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 14.3302. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 717 (USD $949) compared to the previous valuation of Sage Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 47.2848. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 468 (USD $533) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 154.293. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 788 (USD $120) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.93189 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.93189. The average price that BT.L shares were previous bought at was GBP 1.85856. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 2,639 (USD $3,492) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.48499 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.48499. The average price that A5G.IR shares were previous bought at was EUR 6.52682. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 16,513 (USD $18,820) compared to the previous valuation of AIB Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.6701 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.6701. The average price that PSON.L shares were previous bought at was GBP 14.9354. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 972 (USD $1,286) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.0716 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.0716. The average price that ITRK.L shares were previous bought at was GBP 60.2963. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 11,276 (USD $14,923) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 9.27744. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 16,590 (USD $18,907) compared to the previous valuation of Banco BPM SpA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 71.4. The average price that URW.PA shares were previous bought at was EUR 74.7562. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 76,063 (USD $86,687) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 9.24022. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 65,782 (USD $87,056) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.205 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.205. The average price that CA.PA shares were previous bought at was EUR 13.0991. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 4,945 (USD $5,636) compared to the previous valuation of Carrefour SA |
| NESN.SW - | HOLD | 0 @ CHF 94.5326 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.5326. The average price that NESN.SW shares were previous bought at was CHF 92.6149. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 85,358 (USD $104,895) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.75234 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.75234. The average price that CNA.L shares were previous bought at was GBP 1.69421. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,498 (USD $1,982) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 53.1418. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 36,830 (USD $41,974) compared to the previous valuation of Ageas SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 53.1145. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,342 (USD $2,669) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 40.3919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 54,751 (USD $72,457) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 20.9162 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 20.9162. The average price that SMIN.L shares were previous bought at was GBP 22.6284. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,929 (USD $2,553) compared to the previous valuation of Smiths Group PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.55. The average price that FGR.PA shares were previous bought at was EUR 103.789. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 19,640 (USD $22,383) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.19761. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 39,576 (USD $3,746) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 118.035 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 118.035. The average price that AZN.L shares were previous bought at was GBP 139.88. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 47,585 (USD $62,974) compared to the previous valuation of AstraZeneca PLC |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 34.9998. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 9,464 (USD $10,786) compared to the previous valuation of Bouygues SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 58.66 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 58.66. The average price that SYENS.BR shares were previous bought at was EUR 70.4779. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 324 (USD $369) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.6945. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,934 (USD $2,204) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 45.9129 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 45.9129. The average price that BKG.L shares were previous bought at was GBP 46.0367. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 1,959 (USD $2,593) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.3598 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.3598. The average price that REC.MI shares were previous bought at was EUR 53.3201. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 164 (USD $187) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 3.05215. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 6,978 (USD $9,235) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.7504 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.7504. The average price that AMUN.PA shares were previous bought at was EUR 69.6272. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 155 (USD $177) compared to the previous valuation of Amundi SA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.874422 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.874422. The average price that JD.L shares were previous bought at was GBP 0.936145. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 41,295 (USD $54,650) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6757 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6757. The average price that BNZL.L shares were previous bought at was GBP 36.8695. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 93 (USD $123) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 97.38 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.38. The average price that NOVN.SW shares were previous bought at was CHF 103.602. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 7,047 (USD $8,660) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.58. The average price that ORA.PA shares were previous bought at was EUR 11.6439. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 6,074 (USD $6,922) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 274.637 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.637. The average price that ROG.SW shares were previous bought at was CHF 313.231. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 10,434 (USD $12,822) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 243.177. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 102,229 (USD $116,508) compared to the previous valuation of SAP SE |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 41.1178. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 14,877 (USD $1,526) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.5822 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.5822. The average price that GSK.L shares were previous bought at was GBP 17.7433. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 13,942 (USD $18,451) compared to the previous valuation of GlaxoSmithKline PLC |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 54.2486. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 9,228 (USD $10,517) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.79533 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.79533. The average price that MKS.L shares were previous bought at was GBP 4.33206. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 7,829 (USD $10,361) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.7298 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.7298. The average price that EVK.DE shares were previous bought at was EUR 20.931. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 67 (USD $76) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 77.6172. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,035 (USD $158) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 28.0499. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 125,327 (USD $12,851) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1634.62. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 64 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 37.2645. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,597 (USD $164) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0685 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0685. The average price that INDU-A.ST shares were previous bought at was SEK 35.7115. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 1,203 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-A.ST - | HOLD | 0 @ SEK 22.9479 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 22.9479. The average price that VOLV-A.ST shares were previous bought at was SEK 29.3228. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 10,568 (USD $1,084) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 555.486. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 112,595 (USD $128,322) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 24.7023 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.7023. The average price that UBSG.SW shares were previous bought at was CHF 30.4037. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 8,341 (USD $10,250) compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 16.2606. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 5,455 (USD $6,217) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.6. The average price that MC.PA shares were previous bought at was EUR 628.769. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,989 (USD $4,546) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 50.8522. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 64,142 (USD $78,823) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2217 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.2217. The average price that WISE.L shares were previous bought at was GBP 11.2455. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 26,311 (USD $34,820) compared to the previous valuation of Wise plc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 81.3967. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 14,745 (USD $16,805) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.74. The average price that BNP.PA shares were previous bought at was EUR 74.475. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 62,952 (USD $71,745) compared to the previous valuation of BNP Paribas SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2517.22. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 139,308 (USD $158,766) compared to the previous valuation of Hermes International SCA |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 215.346. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 15,663 (USD $19,248) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.615 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.615. The average price that SHELL.AS shares were previous bought at was EUR 30.4344. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 18,862 (USD $21,497) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 13.1274 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.1274. The average price that SEB-A.ST shares were previous bought at was SEK 15.5904. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 23,688 (USD $2,429) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.675. The average price that DBK.DE shares were previous bought at was EUR 21.4427. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 28,238 (USD $32,182) compared to the previous valuation of Deutsche Bank AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.32. The average price that NDA-FI.HE shares were previous bought at was EUR 12.7788. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 12,849 (USD $14,644) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.19892 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.19892. The average price that HSBA.L shares were previous bought at was GBP 10.2081. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 9,064 (USD $11,995) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 22.8802. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 61,436 (USD $70,017) compared to the previous valuation of Commerzbank AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 44.1124. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 23,571 (USD $31,194) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 33.7347. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 33,950 (USD $38,692) compared to the previous valuation of Deutsche Telekom AG |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.65. The average price that TTE.PA shares were previous bought at was EUR 55.7959. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 1,666 (USD $1,899) compared to the previous valuation of TotalEnergies SE |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.19023 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.19023. The average price that BP.L shares were previous bought at was GBP 4.83834. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 39,966 (USD $52,891) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 356.608. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,184 (USD $2,489) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 42.9155. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,872 (USD $3,273) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.67 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.67. The average price that ENGI.PA shares were previous bought at was EUR 16.8756. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,109 (USD $6,962) compared to the previous valuation of Engie SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.5024. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 19,809 (USD $22,576) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.62. The average price that P911.DE shares were previous bought at was EUR 54.3152. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 11,647 (USD $13,274) compared to the previous valuation of Dr Ing hc F Porsche AG |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.58 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.58. The average price that NG.L shares were previous bought at was GBP 11.1449. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 8,238 (USD $10,902) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 49.08 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 49.08. The average price that ORNBV.HE shares were previous bought at was EUR 52.8262. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 11,412 (USD $13,006) compared to the previous valuation of Orion Oyj |
| VAR.OL - | HOLD | 0 @ NOK 2.44376 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.44376. The average price that VAR.OL shares were previous bought at was NOK 2.58952. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 16,635 (USD $1,575) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1571.32. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 58,220 (USD $66,352) compared to the previous valuation of Adyen NV |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 20.0989. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 11,004 (USD $12,541) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 21.62 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 21.62. The average price that RBI.VI shares were previous bought at was EUR 25.4892. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 15,972 (USD $18,203) compared to the previous valuation of Raiffeisen Bank International AG |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.033 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.033. The average price that ULVR.L shares were previous bought at was GBP 54.4452. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 27,738 (USD $36,708) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.7405. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 18,620 (USD $21,221) compared to the previous valuation of Intesa Sanpaolo SpA |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.74. The average price that WIE.VI shares were previous bought at was EUR 33.6391. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 13,355 (USD $15,220) compared to the previous valuation of Wienerberger AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.7537 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.7537. The average price that CPG.L shares were previous bought at was GBP 30.9125. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 12,325 (USD $16,311) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 222.533. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 4,144 (USD $4,723) compared to the previous valuation of Schneider Electric SE |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 15.9334. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 27,179 (USD $30,975) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.23303 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.23303. The average price that BARC.L shares were previous bought at was GBP 3.48701. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 2,355 (USD $3,117) compared to the previous valuation of Barclays PLC |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.7646. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 14,288 (USD $1,353) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.9942 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.9942. The average price that ALC.SW shares were previous bought at was CHF 83.9144. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 12,850 (USD $15,791) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 25.7917. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 3,290 (USD $4,354) compared to the previous valuation of Diageo PLC |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 53. The average price that ANDR.VI shares were previous bought at was EUR 60.3329. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 6,101 (USD $6,953) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 264.257. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 6,762 (USD $7,707) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 33.3622 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 33.3622. The average price that HEM.ST shares were previous bought at was SEK 32.8678. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 1,688 (USD $173) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 12.6981 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.6981. The average price that HM-B.ST shares were previous bought at was SEK 13.007. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 30,710 (USD $3,149) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 444.4 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 444.4. The average price that CDI.PA shares were previous bought at was EUR 580.175. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 9,124 (USD $10,398) compared to the previous valuation of Christian Dior SE |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 59.2159. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 4,115 (USD $4,690) compared to the previous valuation of Mercedes-Benz Group AG |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34796 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.34796. The average price that NWG.L shares were previous bought at was GBP 5.34068. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 865 (USD $1,145) compared to the previous valuation of NatWest Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 38.298. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 13,331 (USD $15,193) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 7.79015. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,550 (USD $1,767) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| AXFO.ST - | HOLD | 0 @ SEK 22.5733 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 22.5733. The average price that AXFO.ST shares were previous bought at was SEK 21.5854. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 12,210 (USD $1,252) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 34.0382 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 34.0382. The average price that MYCR.ST shares were previous bought at was SEK 38.5839. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 37,512 (USD $3,847) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.5574 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.5574. The average price that EPI-B.ST shares were previous bought at was SEK 16.5954. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 25,846 (USD $2,650) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.13427 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.13427. The average price that TSCO.L shares were previous bought at was GBP 4.45662. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 28,076 (USD $37,156) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 13.26. The average price that BMED.MI shares were previous bought at was EUR 13.7026. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 15,913 (USD $18,136) compared to the previous valuation of Banca Mediolanum SpA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 59.8012. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 7,927 (USD $9,034) compared to the previous valuation of Akzo Nobel NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 18.2358. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 2,174 (USD $2,478) compared to the previous valuation of ING Groep NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.29099 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.29099. The average price that STLAM.MI shares were previous bought at was EUR 11.3933. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 4,724 (USD $5,384) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.8513 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.8513. The average price that STAN.L shares were previous bought at was GBP 13.9327. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 709 (USD $938) compared to the previous valuation of Standard Chartered PLC |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 41.74 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 41.74. The average price that COLR.BR shares were previous bought at was EUR 38.2592. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,034 (USD $1,178) compared to the previous valuation of Colruyt Group N.V |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.2597. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 10,097 (USD $956) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 13.485 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.485. The average price that GALP.LS shares were previous bought at was EUR 14.7543. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 250 (USD $285) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 338.593. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 2,431 (USD $2,771) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.819857 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.819857. The average price that LLOY.L shares were previous bought at was GBP 0.826887. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 4,997 (USD $6,613) compared to the previous valuation of Lloyds Banking Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 255.569. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 7,304 (USD $8,324) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 9.13531 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 9.13531. The average price that MTRS.ST shares were previous bought at was SEK 11.5707. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 3,540 (USD $363) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.1265 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.1265. The average price that SSE.L shares were previous bought at was GBP 17.6075. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,263 (USD $5,642) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 17.0191 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 17.0191. The average price that SAND.ST shares were previous bought at was SEK 20.7355. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,784 (USD $183) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 88.5148 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 88.5148. The average price that IHG.L shares were previous bought at was GBP 107.773. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 2,933 (USD $3,882) compared to the previous valuation of InterContinental Hotels Group PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 226.607. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,684 (USD $3,059) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6436 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.6436. The average price that ATCO-A.ST shares were previous bought at was SEK 16.3362. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,123 (USD $218) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 5.30213 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 5.30213. The average price that SSAB-A.ST shares were previous bought at was SEK 5.91596. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,630 (USD $885) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 22.1139. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 6,281 (USD $595) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 6.18684. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,551 (USD $4,699) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.1651 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.1651. The average price that EXPN.L shares were previous bought at was GBP 42.6656. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 1,863 (USD $2,465) compared to the previous valuation of Experian PLC |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 150.907. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 4,821 (USD $5,924) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 119.024. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 64 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.05868 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.05868. The average price that INF.L shares were previous bought at was GBP 9.1701. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 346 (USD $458) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.7501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.7501. The average price that VER.VI shares were previous bought at was EUR 69.4883. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,953 (USD $3,365) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 87.0094 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 87.0094. The average price that BNTX shares were previous bought at was USD 100.121. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BNTX has increased by USD 2,815 compared to the previous valuation of BioNTech SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 23.6036 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 23.6036. The average price that AAL.L shares were previous bought at was GBP 27.5727. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 1,237 (USD $1,637) compared to the previous valuation of Anglo American PLC |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 88.7999 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 88.7999. The average price that BG.VI shares were previous bought at was EUR 97.8997. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 498 (USD $568) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.9. The average price that CAP.PA shares were previous bought at was EUR 152.059. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 4,251 (USD $4,845) compared to the previous valuation of Capgemini SE |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0429 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0429. The average price that SWED-A.ST shares were previous bought at was SEK 23.1797. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 4,758 (USD $488) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 2.90191 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 2.90191. The average price that IAG.L shares were previous bought at was GBP 3.69918. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 1,419 (USD $1,878) compared to the previous valuation of International Consolidated Airlines Group S.A |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.25853 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.25853. The average price that WPP.L shares were previous bought at was GBP 7.57609. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 3,462 (USD $4,582) compared to the previous valuation of WPP PLC |
| BAER.SW - | HOLD | 0 @ CHF 53.0363 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.0363. The average price that BAER.SW shares were previous bought at was CHF 63.9964. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 152 (USD $187) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.26559 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.26559. The average price that SSAB-B.ST shares were previous bought at was SEK 5.82784. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 4,842 (USD $497) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.5314 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.5314. The average price that ICG.L shares were previous bought at was GBP 24.9165. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 899 (USD $1,190) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 34.65 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 34.65. The average price that SHUR.BR shares were previous bought at was EUR 32.231. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 2,205 (USD $2,513) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.6591. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,556 (USD $1,773) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 91.4001. The average price that VOW.DE shares were previous bought at was EUR 107.735. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 1,135 (USD $1,294) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.32901 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.32901. The average price that TEF.MC shares were previous bought at was EUR 4.16058. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 2,481 (USD $2,828) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 841.531 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 841.531. The average price that SLHN.SW shares were previous bought at was CHF 821.901. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 173 (USD $213) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.7797 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.7797. The average price that DHL.DE shares were previous bought at was EUR 41.2877. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 598 (USD $682) compared to the previous valuation of Deutsche Post AG |