| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.49 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.49. The average price that BTBT shares were previous bought at was USD 3.09944. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 66,564 compared to the previous valuation of Bit Digital Inc |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.61028 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.61028. The average price that 863.HK shares were previous bought at was HKD 1.50428. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 20,475 (USD $2,609) compared to the previous valuation of OSL GROUP LTD |
| XYZ - | HOLD | 0 @ USD 61.57 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.57. The average price that XYZ shares were previous bought at was USD 60.5746. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 44,973 compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.5517 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.5517. The average price that PST.MI shares were previous bought at was EUR 17.2696. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 3,474 (USD $4,030) compared to the previous valuation of Poste Italiane SpA |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.55683 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.55683. The average price that 4689.T shares were previous bought at was JPY 3.39272. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 20,422 (USD $142) compared to the previous valuation of LY Corporation |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.6874 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.6874. The average price that 9613.T shares were previous bought at was JPY 22.8929. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 1,978 (USD $14) compared to the previous valuation of NTT DATA Group Corporation |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 53.69 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 53.69. The average price that FOXA shares were previous bought at was USD 50.2764. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 996 compared to the previous valuation of Fox Corp Class A |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 84.1846 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 84.1846. The average price that 688256.SS shares were previous bought at was CNY 91.8366. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 902 (USD $125) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 72.6 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 72.6. The average price that HOOD shares were previous bought at was USD 47.4302. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 33,050 compared to the previous valuation of Robinhood Markets Inc |
| ADE.DE - | HOLD | 0 @ EUR 47.4207 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 47.4207. The average price that ADE.DE shares were previous bought at was EUR 50.0422. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADE.DE has fallen by EUR 4,046 (USD $4,693) compared to the previous valuation of |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 30.4056 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 30.4056. The average price that NB2.DE shares were previous bought at was EUR 36.7317. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 17,541 (USD $20,348) compared to the previous valuation of Northern Data AG |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 12.68 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 12.68. The average price that BTDR shares were previous bought at was USD 12.4743. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 214,403 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.666 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.666. The average price that CAN shares were previous bought at was USD 1.49674. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 38,270 compared to the previous valuation of Canaan Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 70.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 70.83. The average price that PYPL shares were previous bought at was USD 78.3814. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 141,676 compared to the previous valuation of PayPal Holdings Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 1.89 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 1.89. The average price that HIVE shares were previous bought at was USD 2.5178. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HIVE has fallen by USD 37,292 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 242.71 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 242.71. The average price that COIN shares were previous bought at was USD 255.925. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 129,365 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 11.18 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 11.18. The average price that APLD shares were previous bought at was USD 7.11678. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 910,221 compared to the previous valuation of Applied Blockchain Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 277.22 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 277.22. The average price that IBM shares were previous bought at was USD 237.835. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 82,277 compared to the previous valuation of International Business Machines |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 116.16 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 116.16. The average price that AMD shares were previous bought at was USD 114.563. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 131,789 compared to the previous valuation of Advanced Micro Devices Inc |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 0.8385 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 0.8385. The average price that BITF shares were previous bought at was USD 1.46275. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in BITF has fallen by USD 45,641 compared to the previous valuation of Bitfarms Ltd |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 64.9719 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 64.9719. The average price that 700.HK shares were previous bought at was HKD 57.5301. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of TENCENT HOLDINGS LTD |
| MA - Mastercard Inc | HOLD | 0 @ USD 562.03 | USD 0 | The current share valuation price of MA based on adjusted close was USD 562.03. The average price that MA shares were previous bought at was USD 541.117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 281,547 compared to the previous valuation of Mastercard Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 141.97 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 141.97. The average price that NVDA shares were previous bought at was USD 127.714. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 151,900 compared to the previous valuation of NVIDIA Corporation |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 3.72 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 3.72. The average price that CIFR shares were previous bought at was USD 4.42407. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CIFR has fallen by USD 119,909 compared to the previous valuation of Cipher Mining Inc |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 17.48. The average price that HUT shares were previous bought at was USD 17.751. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HUT has fallen by USD 366,594 compared to the previous valuation of Hut 8 Corp. Common Stock |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 9.72 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 9.72. The average price that RIOT shares were previous bought at was USD 8.90017. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 639,532 compared to the previous valuation of Riot Blockchain Inc |
| WULF - Terawulf Inc | HOLD | 0 @ USD 4.02 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 4.02. The average price that WULF shares were previous bought at was USD 4.89985. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in WULF has fallen by USD 273,754 compared to the previous valuation of Terawulf Inc |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 11.89 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 11.89. The average price that CORZ shares were previous bought at was USD 11.7061. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 257,720 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 15.04 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 15.04. The average price that MARA shares were previous bought at was USD 17.7292. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 825,147 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 15.04 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 15.04. The average price that MARA shares were previous bought at was USD 17.7292. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 825,147 compared to the previous valuation of Marubeni Corporation |