| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 15.87. The average price that MARA shares were previous bought at was USD 18.1809. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 484,095 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 15.87. The average price that MARA shares were previous bought at was USD 18.1809. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 484,095 compared to the previous valuation of Marubeni Corporation |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 10.32 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 10.32. The average price that CORZ shares were previous bought at was USD 11.9059. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CORZ has increased by USD 75,477 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 3.66 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 3.66. The average price that WULF shares were previous bought at was USD 5.092. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in WULF has fallen by USD 177,457 compared to the previous valuation of Terawulf Inc |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 8.91 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 8.91. The average price that RIOT shares were previous bought at was USD 8.89301. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 179,175 compared to the previous valuation of Riot Blockchain Inc |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 16.13. The average price that HUT shares were previous bought at was USD 17.8927. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HUT has fallen by USD 141,065 compared to the previous valuation of Hut 8 Corp. Common Stock |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 3.31 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 3.31. The average price that CIFR shares were previous bought at was USD 4.61252. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CIFR has fallen by USD 109,735 compared to the previous valuation of Cipher Mining Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 135.34 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 135.34. The average price that NVDA shares were previous bought at was USD 126.608. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 248,217 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 573.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 573.28. The average price that MA shares were previous bought at was USD 536.459. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 31,299 compared to the previous valuation of Mastercard Inc |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 66.7375 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 66.7375. The average price that 700.HK shares were previous bought at was HKD 56.4858. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 137,457 (USD $17,630) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 1.09 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 1.09. The average price that BITF shares were previous bought at was USD 1.54372. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in BITF has fallen by USD 92,805 compared to the previous valuation of Bitfarms Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 117.72 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 117.72. The average price that AMD shares were previous bought at was USD 115.19. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 271,122 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 257.82 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 257.82. The average price that IBM shares were previous bought at was USD 234.574. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 15,219 compared to the previous valuation of International Business Machines |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 22.8981 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 22.8981. The average price that GLXY.TO shares were previous bought at was CAD 15.1034. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GLXY.TO has increased by CAD 722,035 (USD $518,257) compared to the previous valuation of Galaxy Digital Holdings Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 5.98 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 5.98. The average price that APLD shares were previous bought at was USD 7.06311. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APLD has increased by USD 231,736 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.14 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.14. The average price that BTBT shares were previous bought at was USD 3.22522. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 55,367 compared to the previous valuation of Bit Digital Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 1.91. The average price that HIVE shares were previous bought at was USD 2.62447. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in HIVE has fallen by USD 28,434 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 72.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 72.68. The average price that PYPL shares were previous bought at was USD 79.7172. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 12,704 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.8345 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.8345. The average price that CAN shares were previous bought at was USD 1.6631. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 47,206 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 14.09 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 14.09. The average price that BTDR shares were previous bought at was USD 12.0105. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 109,366 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.6353 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.6353. The average price that NB2.DE shares were previous bought at was EUR 38.521. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,396 (USD $19,458) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| ADE.DE - | HOLD | 0 @ EUR 46.0426 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 46.0426. The average price that ADE.DE shares were previous bought at was EUR 50.1238. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 17,291 (USD $19,341) compared to the previous valuation of |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 61.39 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 61.39. The average price that HOOD shares were previous bought at was USD 43.5589. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 28,780 compared to the previous valuation of Robinhood Markets Inc |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 94.9334 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 94.9334. The average price that 688256.SS shares were previous bought at was CNY 91.772. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 4,745 (USD $659) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.6399 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.6399. The average price that FOXA shares were previous bought at was USD 49.2609. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,206 compared to the previous valuation of Fox Corp Class A |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.2006 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.2006. The average price that 9613.T shares were previous bought at was JPY 21.5457. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 5,181 (USD $35) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60922 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.60922. The average price that 4689.T shares were previous bought at was JPY 3.33618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 630 (USD $4) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.3637 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.3637. The average price that PST.MI shares were previous bought at was EUR 16.5. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,686 (USD $1,886) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.5. The average price that XYZ shares were previous bought at was USD 61.4683. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 5,956 compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.42442 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.42442. The average price that 863.HK shares were previous bought at was HKD 1.44349. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 13,088 (USD $1,679) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | SELL | -2,202 @ USD 263.41 | USD -580,029 | The ETF sold 2202 shares of COIN on 2025-05-14. The shares were previously bought for an average price of USD 252.865. The Coinbase Global Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 23,220 The average price that the ETF previously sold COIN share for is USD 254.509 so the ETF has sold 2202 shares on 2025-05-14 at a higher price than the previous selling average. |