| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.01. The average price that HLIT shares were previous bought at was USD 10.927. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HLIT has fallen by USD 1,587 compared to the previous valuation of Harmonic Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 961.86. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 19,773 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 12.8658 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 12.8658. The average price that MTG-B.ST shares were previous bought at was SEK 11.6132. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 746 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 15.095 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 15.095. The average price that MGNI shares were previous bought at was USD 18.0546. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MGNI has increased by USD 2,689 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 72.01. The average price that LRN shares were previous bought at was USD 130.33. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in LRN has increased by USD 5,014 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.1 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 166.1. The average price that LOPE shares were previous bought at was USD 176.076. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 2,235 compared to the previous valuation of Grand Canyon Education Inc |
| LOGN.SW - | HOLD | 0 @ CHF 117.975 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.975. The average price that LOGN.SW shares were previous bought at was CHF 91.5602. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 17,299 compared to the previous valuation of |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 80.56 | USD 0 | |
| IEL.AX - | HOLD | 0 @ AUD 3.06818 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.06818. The average price that IEL.AX shares were previous bought at was AUD 6.2207. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 3,733 compared to the previous valuation of |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.25 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.25. The average price that IAS shares were previous bought at was USD 9.74313. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IAS has increased by USD 59 compared to the previous valuation of Integral Ad Science Holding LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 139.584. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,742 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.4246 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.4246. The average price that EVO.ST shares were previous bought at was SEK 78.3577. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 12,297 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 9.42937 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 9.42937. The average price that EMBRAC-B.ST shares were previous bought at was SEK 11.2423. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 2,234 compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 141.838. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,110 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 9.39002 | USD 0 | The current share valuation price of DV based on adjusted close was USD 9.39002. The average price that DV shares were previous bought at was USD 17.8099. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 17,800 compared to the previous valuation of DoubleVerify Holdings Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 201.21 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 201.21. The average price that DUOL shares were previous bought at was USD 420.25. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 24,240 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COUR - Coursera Inc | HOLD | 0 @ USD 8.25002 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 8.25002. The average price that COUR shares were previous bought at was USD 8.3945. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COUR has increased by USD 2,877 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 66.2529 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.2529. The average price that CDR.WA shares were previous bought at was PLN 57.9348. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 9,181 compared to the previous valuation of |
| BMBL - Bumble Inc | HOLD | 0 @ USD 4.26501 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 4.26501. The average price that BMBL shares were previous bought at was USD 8.03501. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in BMBL has increased by USD 159 compared to the previous valuation of Bumble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 124.488. The current market price is 87.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 121,002 compared to the previous valuation of Advanced Micro Devices Inc |
| SINCH.ST - | HOLD | 0 @ SEK 2.90111 | SEK 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.69. The average price that ZM shares were previous bought at was USD 81.95. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 11,513 compared to the previous valuation of Zoom Video Communications Inc |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 28.3099 | USD 0 | |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 28.3099 | USD 0 | |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.03841 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.03841. The average price that UBI.PA shares were previous bought at was EUR 11.7851. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in UBI.PA has fallen by EUR 2,496 compared to the previous valuation of Ubisoft Entertainment SA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 203.947. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 247,554 compared to the previous valuation of Take-Two Interactive Software Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43. The average price that TTD shares were previous bought at was USD 79.4639. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 107,419 compared to the previous valuation of Trade Desk Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 545.672. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 5,304 compared to the previous valuation of Spotify Technology SA |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 14.14 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 14.14. The average price that SOUN shares were previous bought at was USD 12.4608. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 2,750 compared to the previous valuation of SoundHound AI Inc |
| SONO - Sonos Inc | HOLD | 0 @ USD 16.29 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 16.29. The average price that SONO shares were previous bought at was USD 13.2207. The current market price is 23.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sonos Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.21 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.21. The average price that SNAP shares were previous bought at was USD 9.90624. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 19,614 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 89.67 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 89.67. The average price that AMBA shares were previous bought at was USD 68.5632. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 3,339 compared to the previous valuation of Ambarella Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 102.3. The average price that ROKU shares were previous bought at was USD 83.8068. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 26,934 compared to the previous valuation of Roku Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 62.5151. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 169,163 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 7.40012 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 7.40012. The average price that PUBM shares were previous bought at was USD 14.2795. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in PUBM has increased by USD 67 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 7.65999 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 7.65999. The average price that PTON shares were previous bought at was USD 7.94932. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PTON has increased by USD 30,063 compared to the previous valuation of Peloton Interactive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.15025 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.15025. The average price that PTEC.L shares were previous bought at was GBP 8.15988. The current market price is -61.4% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 2,302 compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0351 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0351. The average price that PSON.L shares were previous bought at was GBP 16.1738. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,441 compared to the previous valuation of Pearson PLC |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 4.27003 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 4.27003. The average price that PLTK shares were previous bought at was USD 5.12387. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PLTK has increased by USD 547 compared to the previous valuation of Playtika Holding Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.09. The average price that PINS shares were previous bought at was USD 34.7887. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 39,804 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.99805 | KRW 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.7824 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 10.7824. The average price that 293490.KQ shares were previous bought at was KRW 11.0807. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 879 compared to the previous valuation of Kakao Games Corp. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.9611 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.9611. The average price that 2767.T shares were previous bought at was JPY 13.7086. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2767.T has fallen by JPY 794 compared to the previous valuation of Tsuburaya Fields Holdings Inc. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.6395 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 24.6395. The average price that 263750.KQ shares were previous bought at was KRW 23.7082. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 263750.KQ has increased by KRW 2,715 compared to the previous valuation of Pearl Abyss Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.076 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 177.076. The average price that 259960.KS shares were previous bought at was KRW 223.533. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 12,914 compared to the previous valuation of KRAFTON INC |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 34.9349 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 34.9349. The average price that 251270.KS shares were previous bought at was KRW 40.1652. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 8,132 compared to the previous valuation of NETMARBLE CORP |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.53085 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.53085. The average price that 2498.TW shares were previous bought at was TWD 1.41006. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 6,997 compared to the previous valuation of HTC CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.56123 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.56123. The average price that 2439.TW shares were previous bought at was TWD 3.52409. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 773 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 17.287 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 17.287. The average price that 2432.T shares were previous bought at was JPY 21.7849. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 780 compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.28108 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.28108. The average price that 2362.TW shares were previous bought at was TWD 1.60444. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2362.TW has fallen by TWD 257 compared to the previous valuation of CLEVO |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.67053 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.67053. The average price that 3632.T shares were previous bought at was JPY 3.62372. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 3632.T has increased by JPY 701 compared to the previous valuation of GREE, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 19.9152 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 19.9152. The average price that 2121.T shares were previous bought at was JPY 23.5548. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 583 compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 25.1894 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 25.1894. The average price that 194480.KQ shares were previous bought at was KRW 25.8647. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 194480.KQ has fallen by KRW 508 compared to the previous valuation of Devsisters corporation |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 34.1114 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 34.1114. The average price that 192080.KS shares were previous bought at was KRW 36.5532. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 227 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.43116 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.43116. The average price that 1810.HK shares were previous bought at was HKD 5.30164. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 82,032 compared to the previous valuation of XIAOMI CORP |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 17.8446 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 17.8446. The average price that 112040.KQ shares were previous bought at was KRW 25.4577. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 715 compared to the previous valuation of Wemade Co.,Ltd. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.18678 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.18678. The average price that 1070.HK shares were previous bought at was HKD 1.07593. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 390 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 48.6612 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 48.6612. The average price that 067160.KQ shares were previous bought at was KRW 68.397. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 610 compared to the previous valuation of Soop Co., Ltd. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 151.682 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 151.682. The average price that 036570.KS shares were previous bought at was KRW 121.2. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 2,251 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 51.6815 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 51.6815. The average price that 005935.KS shares were previous bought at was KRW 34.2245. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 15,673 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.498884 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.498884. The average price that 751.HK shares were previous bought at was HKD 0.380014. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 564 compared to the previous valuation of SKYWORTH GROUP LTD |
| ALL.AX - | HOLD | 0 @ AUD 40.5339 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.5339. The average price that ALL.AX shares were previous bought at was AUD 45.4112. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 42,060 compared to the previous valuation of |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 13.89 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 13.89. The average price that ADEA shares were previous bought at was USD 13.6428. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 985 compared to the previous valuation of ADEIA CORP |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 223.737. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 22,997 compared to the previous valuation of Apple Inc |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.42979 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.42979. The average price that 992.HK shares were previous bought at was HKD 1.36108. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 13,906 compared to the previous valuation of LENOVO GROUP LTD |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.549 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 159.549. The average price that 9766.T shares were previous bought at was JPY 135.09. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 11,359 compared to the previous valuation of Konami Group Corporation |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.5818 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.5818. The average price that 9697.T shares were previous bought at was JPY 28.527. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 22,761 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 20.986 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 20.986. The average price that 9684.T shares were previous bought at was JPY 25.2017. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 9684.T has increased by JPY 28,407 compared to the previous valuation of Square Enix Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7933 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7933. The average price that 7974.T shares were previous bought at was JPY 75.3135. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 45,762 compared to the previous valuation of Nintendo Co., Ltd. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.5301 | HKD 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.1929 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.1929. The average price that 005930.KS shares were previous bought at was KRW 41.4954. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 96,568 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.0865 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.0865. The average price that 6727.T shares were previous bought at was JPY 4.28579. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 608 compared to the previous valuation of Wacom Co., Ltd. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.5677 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.5677. The average price that 6417.T shares were previous bought at was JPY 15.8859. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 5,832 compared to the previous valuation of Sankyo Co., Ltd. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.57614 | JPY 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.81677 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.81677. The average price that 4915.TW shares were previous bought at was TWD 2.50796. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 1,140 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 16.7874 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 16.7874. The average price that 3765.T shares were previous bought at was JPY 19.7867. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,514 compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 23.5755 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 23.5755. The average price that 376300.KQ shares were previous bought at was KRW 25.9823. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 997 compared to the previous valuation of DEAR U Co., LTD. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.630035 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.630035. The average price that 3738.HK shares were previous bought at was HKD 0.461756. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 3,171 compared to the previous valuation of VOBILE GROUP LTD |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 21.221 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 21.221. The average price that 3659.T shares were previous bought at was JPY 17.467. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 9,072 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6141 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.6141. The average price that 3635.T shares were previous bought at was JPY 13.6023. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 1,767 compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |