| 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 17.32 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 17.32. The average price that CORZ shares were previous bought at was USD 11.91. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 1,081,110 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| XYZ - | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.91. The average price that XYZ shares were previous bought at was USD 62.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 20,882 compared to the previous valuation of |
| WULF - Terawulf Inc | HOLD | 0 @ USD 12.37 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 12.37. The average price that WULF shares were previous bought at was USD 5.00636. The current market price is 147.1% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 987,388 compared to the previous valuation of Terawulf Inc |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 16.14. The average price that RIOT shares were previous bought at was USD 9.35834. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 776,981 compared to the previous valuation of Riot Blockchain Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 67.4 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 67.4. The average price that PYPL shares were previous bought at was USD 77.3745. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 48,604 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 193.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 193.16. The average price that NVDA shares were previous bought at was USD 132.846. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 286,236 compared to the previous valuation of NVIDIA Corporation |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 19.3636 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 19.3636. The average price that NB2.DE shares were previous bought at was EUR 34.9697. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 17,734 compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 14.63 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 14.63. The average price that MARA shares were previous bought at was USD 17.2599. 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 661,995 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 14.63 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 14.63. The average price that MARA shares were previous bought at was USD 17.2599. 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 661,995 compared to the previous valuation of Marubeni Corporation |
| MA - Mastercard Inc | HOLD | 0 @ USD 558.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 558.35. The average price that MA shares were previous bought at was USD 542.358. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 74,694 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 313.72 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 313.72. The average price that IBM shares were previous bought at was USD 247.15. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 149,496 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 43.91. The average price that HUT shares were previous bought at was USD 18.4649. The current market price is 137.8% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 662,615 compared to the previous valuation of Hut 8 Corp. Common Stock |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 131.93. The average price that HOOD shares were previous bought at was USD 57.005. The current market price is 131.4% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 130,338 compared to the previous valuation of Robinhood Markets Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 4.62 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 4.62. The average price that HIVE shares were previous bought at was USD 2.49369. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in HIVE has fallen by USD 48,912 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.803 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.803. The average price that 688256.SS shares were previous bought at was CNY 90.5108. The current market price is 106.4% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 73,919 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 304.01 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 304.01. The average price that COIN shares were previous bought at was USD 273.508. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 1,131,891 compared to the previous valuation of Coinbase Global Inc |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 14.045 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 14.045. The average price that CLSK shares were previous bought at was USD 13.1419. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CLSK has fallen by USD 514,979 compared to the previous valuation of CleanSpark Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 18.67 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 18.67. The average price that CIFR shares were previous bought at was USD 4.73625. The current market price is 294.2% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 516,748 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 30,916 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 15.02 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 15.02. The average price that BTDR shares were previous bought at was USD 12.6511. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 427,396 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.95 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.95. The average price that BTBT shares were previous bought at was USD 2.96016. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 53,289 compared to the previous valuation of Bit Digital Inc |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 3.37 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 3.37. The average price that BITF shares were previous bought at was USD 1.32934. The current market price is 153.5% higher than average price they were purchased at. The value of the holding in BITF has fallen by USD 212,200 compared to the previous valuation of Bitfarms Ltd |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 28.57 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 28.57. The average price that APLD shares were previous bought at was USD 7.75662. The current market price is 268.3% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 1,146,634 compared to the previous valuation of Applied Blockchain Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.52. The average price that AMD shares were previous bought at was USD 118.866. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 346,050 compared to the previous valuation of Advanced Micro Devices Inc |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.17471 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.17471. The average price that 863.HK shares were previous bought at was HKD 1.58422. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 26,178 compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.3939 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.3939. The average price that 8473.T shares were previous bought at was JPY 29.3874. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 704 compared to the previous valuation of SBI Holdings, Inc. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.6427 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.6427. The average price that 700.HK shares were previous bought at was HKD 59.5144. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 9,776 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |