| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 21.74 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 21.74. The average price that CORZ shares were previous bought at was USD 11.894. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 709,053 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| XYZ - | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 72.58. The average price that XYZ shares were previous bought at was USD 62.0617. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 45,104 compared to the previous valuation of |
| WULF - Terawulf Inc | HOLD | 0 @ USD 15.01 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 15.01. The average price that WULF shares were previous bought at was USD 5.00636. The current market price is 199.8% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 622,626 compared to the previous valuation of Terawulf Inc |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 19.275 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 19.275. The average price that RIOT shares were previous bought at was USD 9.34668. The current market price is 106.2% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 1,059,958 compared to the previous valuation of Riot Blockchain Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.08 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.08. The average price that PYPL shares were previous bought at was USD 77.3745. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 106,699 compared to the previous valuation of PayPal Holdings Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 198.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 198.69. The average price that NVDA shares were previous bought at was USD 132.64. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 443,054 compared to the previous valuation of NVIDIA Corporation |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 15.6636 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 15.6636. The average price that NB2.DE shares were previous bought at was EUR 34.9697. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 12,235 (USD $14,094) compared to the previous valuation of Northern Data AG |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 16.62. The average price that MARA shares were previous bought at was USD 17.2599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 925,764 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 16.62. The average price that MARA shares were previous bought at was USD 17.2599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 925,764 compared to the previous valuation of Marubeni Corporation |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.75 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.75. The average price that MA shares were previous bought at was USD 542.358. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 134,280 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.85. The average price that IBM shares were previous bought at was USD 247.15. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 141,069 compared to the previous valuation of International Business Machines |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 48.11 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 48.11. The average price that HUT shares were previous bought at was USD 18.4229. The current market price is 161.1% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 1,559,496 compared to the previous valuation of Hut 8 Corp. Common Stock |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 136.8. The average price that HOOD shares were previous bought at was USD 57.005. The current market price is 140.0% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 378,808 compared to the previous valuation of Robinhood Markets Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 4.93 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 4.93. The average price that HIVE shares were previous bought at was USD 2.46864. The current market price is 99.7% higher than average price they were purchased at. The value of the holding in HIVE has fallen by USD 220,894 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 307.32 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 307.32. The average price that COIN shares were previous bought at was USD 273.446. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 2,094,431 compared to the previous valuation of Coinbase Global Inc |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 16.22 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 16.22. The average price that CLSK shares were previous bought at was USD 13.1419. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CLSK has fallen by USD 700,470 compared to the previous valuation of CleanSpark Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 22.51. The average price that CIFR shares were previous bought at was USD 4.73625. The current market price is 375.3% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 147,167 compared to the previous valuation of Cipher Mining Inc |
| CAN - Canaan Inc | HOLD | 0 @ USD 1.11 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 1.11. The average price that CAN shares were previous bought at was USD 1.16606. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 164,370 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 21.34 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 21.34. The average price that BTDR shares were previous bought at was USD 12.6151. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 271,954 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 3.18 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 3.18. The average price that BTBT shares were previous bought at was USD 2.96016. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BTBT has fallen by USD 158,822 compared to the previous valuation of Bit Digital Inc |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 3.84 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 3.84. The average price that BITF shares were previous bought at was USD 1.32934. The current market price is 188.9% higher than average price they were purchased at. The value of the holding in BITF has fallen by USD 304,719 compared to the previous valuation of Bitfarms Ltd |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 31.06 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 31.06. The average price that APLD shares were previous bought at was USD 7.71052. The current market price is 302.8% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 805,523 compared to the previous valuation of Applied Blockchain Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 250.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 250.05. The average price that AMD shares were previous bought at was USD 118.866. The current market price is 110.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 574,080 compared to the previous valuation of Advanced Micro Devices Inc |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.14683 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.14683. The average price that 863.HK shares were previous bought at was HKD 1.58422. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 118,265 (USD $15,217) compared to the previous valuation of OSL GROUP LTD |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.0301 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.0301. The average price that 8473.T shares were previous bought at was JPY 29.3874. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 12,112 (USD $79) compared to the previous valuation of SBI Holdings, Inc. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.9081 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.9081. The average price that 700.HK shares were previous bought at was HKD 59.5144. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 12,888 (USD $1,658) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -392 @ CNY 187.757 | CNY -73,601 | The ETF sold 392 shares of 688256.SS on 2025-11-04. The shares were previously bought for an average price of CNY 90.5108. The Cambricon Technologies Corporation Limited shares were sold for 107.4% higher than average price of previous purchases. This sale made a profit of CNY 38,121 (USD $5,315) The average price that the ETF previously sold 688256.SS share for is CNY 142.438 so the ETF has sold 392 shares on 2025-11-04 at a higher price than the previous selling average. |