| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 194.212 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 194.212. The average price that 688256.SS shares were previous bought at was CNY 119.48. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 85,295 (USD $12,136) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 76.7272 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 76.7272. The average price that 700.HK shares were previous bought at was HKD 64.0582. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 117,010 (USD $15,057) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.1866 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.1866. The average price that 8473.T shares were previous bought at was JPY 23.0964. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 10,268 (USD $66) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.61. The average price that AMD shares were previous bought at was USD 140.023. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 30,036 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 233.77 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 233.77. The average price that COIN shares were previous bought at was USD 267.359. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 367,612 compared to the previous valuation of Coinbase Global Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.43. The average price that HOOD shares were previous bought at was USD 79.7794. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 29,256 compared to the previous valuation of Robinhood Markets Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 305.74 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.74. The average price that IBM shares were previous bought at was USD 260.812. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 22,290 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 577.9 | USD 0 | The current share valuation price of MA based on adjusted close was USD 577.9. The average price that MA shares were previous bought at was USD 549.815. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 32,907 compared to the previous valuation of Mastercard Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.22 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.22. The average price that NVDA shares were previous bought at was USD 144.779. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 133,726 compared to the previous valuation of NVIDIA Corporation |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.49 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.49. The average price that PYPL shares were previous bought at was USD 72.8113. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 24,802 compared to the previous valuation of PayPal Holdings Inc |
| XYZ - | HOLD | 0 @ USD 65.92 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.92. The average price that XYZ shares were previous bought at was USD 62.8983. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 10,198 compared to the previous valuation of |