| 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 15.29 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 15.29. The average price that CORZ shares were previous bought at was USD 12.6359. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 151,739 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| XYZ - | HOLD | 0 @ USD 66.27 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.27. The average price that XYZ shares were previous bought at was USD 62.8983. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 6,410 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 11.75 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 11.75. The average price that WULF shares were previous bought at was USD 6.21407. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 272,556 compared to the previous valuation of Terawulf Inc |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 13.44 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 13.44. The average price that RIOT shares were previous bought at was USD 10.0809. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 289,928 compared to the previous valuation of Riot Blockchain Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.97 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.97. The average price that PYPL shares were previous bought at was USD 72.8113. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 3,617 compared to the previous valuation of PayPal Holdings Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 190.53 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 190.53. The average price that NVDA shares were previous bought at was USD 144.779. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 111,149 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 15.4756 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 15.4756. The average price that NB2.DE shares were previous bought at was EUR 26.8211. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 31 compared to the previous valuation of Northern Data AG |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 9.59 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 9.59. The average price that MARA shares were previous bought at was USD 16.5197. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 239,838 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 9.59 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 9.59. The average price that MARA shares were previous bought at was USD 16.5197. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 239,838 compared to the previous valuation of Marubeni Corporation |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.6 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.6. The average price that MA shares were previous bought at was USD 549.815. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,903 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.09. The average price that IBM shares were previous bought at was USD 260.812. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 18,174 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 49.64. The average price that HUT shares were previous bought at was USD 21.6001. The current market price is 129.8% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 629,447 compared to the previous valuation of Hut 8 Corp. Common Stock |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 118.13 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 118.13. The average price that HOOD shares were previous bought at was USD 79.7794. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 96,547 compared to the previous valuation of Robinhood Markets Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 2.72 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 2.72. The average price that HIVE shares were previous bought at was USD 2.6264. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HIVE has fallen by USD 56,629 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.193 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.193. The average price that 688256.SS shares were previous bought at was CNY 119.48. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 32,092 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 236.9 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 236.9. The average price that COIN shares were previous bought at was USD 267.359. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 332,378 compared to the previous valuation of Coinbase Global Inc |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 10.91 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 10.91. The average price that CLSK shares were previous bought at was USD 13.6443. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CLSK has fallen by USD 223,456 compared to the previous valuation of CleanSpark Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 15.19. The average price that CIFR shares were previous bought at was USD 6.70452. The current market price is 126.6% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 610,679 compared to the previous valuation of Cipher Mining Inc |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.764499 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.764499. The average price that CAN shares were previous bought at was USD 1.1396. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 10,927 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 10.74. The average price that BTDR shares were previous bought at was USD 12.5046. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BTDR has fallen by USD 155,927 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.05 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.05. The average price that BTBT shares were previous bought at was USD 2.86454. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 46,808 compared to the previous valuation of Bit Digital Inc |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 2.48 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 2.48. The average price that BITF shares were previous bought at was USD 1.57042. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in BITF has fallen by USD 200,605 compared to the previous valuation of Bitfarms Ltd |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 24.05 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 24.05. The average price that APLD shares were previous bought at was USD 11.2636. The current market price is 113.5% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 706,234 compared to the previous valuation of Applied Blockchain Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.99 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.99. The average price that AMD shares were previous bought at was USD 140.023. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,422 compared to the previous valuation of Advanced Micro Devices Inc |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.11038 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.11038. The average price that 863.HK shares were previous bought at was HKD 1.82956. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 727 compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.8443 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.8443. The average price that 8473.T shares were previous bought at was JPY 23.0964. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 5,115 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 77.5952 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 77.5952. The average price that 700.HK shares were previous bought at was HKD 64.0582. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 5,785 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |