| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PEN - Pennant International Group plc | HOLD | 0 @ USD 257.75 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 257.75. The average price that PEN shares were previous bought at was USD 249.71. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 3,095 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 257.75 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 257.75. The average price that PEN shares were previous bought at was USD 249.71. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 3,095 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 7.31058 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 7.31058. The average price that 1810.HK shares were previous bought at was HKD 5.05799. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 6,776 compared to the previous valuation of XIAOMI CORP |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.5899 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.5899. The average price that MDT shares were previous bought at was USD 82.4076. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 2,808 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 297.09 | USD 0 | The current share valuation price of GE based on adjusted close was USD 297.09. The average price that GE shares were previous bought at was USD 186.266. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 11,021 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 129.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 129.3. The average price that NEM.DE shares were previous bought at was EUR 109.129. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 13,935 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 72.1001 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 72.1001. The average price that NKE shares were previous bought at was USD 71.2993. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 1,074 compared to the previous valuation of Nike Inc |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54568 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54568. The average price that 9434.T shares were previous bought at was JPY 1.41698. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 7,762 compared to the previous valuation of SoftBank Corp. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.127 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.127. The average price that HEXA-B.ST shares were previous bought at was SEK 11.4097. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 12,215 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 58.0053 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 58.0053. The average price that 005930.KS shares were previous bought at was KRW 41.0304. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 25,329 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9417 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9417. The average price that 6702.T shares were previous bought at was JPY 20.4794. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,880 compared to the previous valuation of Fujitsu Limited |
| U - Unity Software Inc | HOLD | 0 @ USD 45.45 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.45. The average price that U shares were previous bought at was USD 22.6902. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in U has fallen by USD 4,406 compared to the previous valuation of Unity Software Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.95. The average price that BSY shares were previous bought at was USD 46.1068. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 3,094 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 42.7734 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 42.7734. The average price that 2330.TW shares were previous bought at was TWD 33.0944. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 15,608 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 268.493 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 268.493. The average price that SIE.DE shares were previous bought at was EUR 210.053. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 5,275 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 315.532. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 7,585 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.44 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.44. The average price that SNAP shares were previous bought at was USD 10.7841. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 52,892 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.97624 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.97624. The average price that 2318.HK shares were previous bought at was HKD 5.7925. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 33,825 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 328.945. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 11,448 compared to the previous valuation of Accenture plc |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 46.4762 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 46.4762. The average price that 005935.KS shares were previous bought at was KRW 32.216. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 3,009 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.51857 | HKD 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.43217 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.43217. The average price that 034220.KS shares were previous bought at was KRW 6.33424. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 72 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 115.824 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 115.824. The average price that VOW.DE shares were previous bought at was EUR 97.4947. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 198 compared to the previous valuation of Volkswagen AG |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.43 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.43. The average price that 6724.T shares were previous bought at was JPY 15.93. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 17 compared to the previous valuation of Seiko Epson Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.7584 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.7584. The average price that 6752.T shares were previous bought at was JPY 11.1104. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 466 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 25.4212 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 25.4212. The average price that 6503.T shares were previous bought at was JPY 18.6483. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 405 compared to the previous valuation of Mitsubishi Electric Corporation |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.231 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.231. The average price that 066570.KS shares were previous bought at was KRW 56.5875. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 1,618 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 339.21 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 339.21. The average price that IDCC shares were previous bought at was USD 203.077. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 3,323 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 281.083. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 27,290 compared to the previous valuation of Verisk Analytics Inc |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 24.5634 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 24.5634. The average price that 4901.T shares were previous bought at was JPY 21.4617. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,383 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.4068 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.4068. The average price that 6701.T shares were previous bought at was JPY 24.6335. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,063 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.08393 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.08393. The average price that ERIC-B.ST shares were previous bought at was SEK 7.99082. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 344 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.86 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 28.86. The average price that 6954.T shares were previous bought at was JPY 29.3607. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 252 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7585 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7585. The average price that 7751.T shares were previous bought at was JPY 33.917. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 270 compared to the previous valuation of Canon Inc. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.74692 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.74692. The average price that NOKIA.HE shares were previous bought at was EUR 4.67516. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,019 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1564 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1564. The average price that PHIA.AS shares were previous bought at was EUR 25.6318. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 229 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 23.7798 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 23.7798. The average price that 9468.T shares were previous bought at was JPY 24.1387. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 945 compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 327.87. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 41,809 compared to the previous valuation of Visa Inc. Class A |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 183.729. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 12,170 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.06. The average price that PSTG shares were previous bought at was USD 59.7126. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 25,387 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 220.996. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,845 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 220.996. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,845 compared to the previous valuation of 1X AMZN |
| IBM - International Business Machines | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265. The average price that IBM shares were previous bought at was USD 236.343. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 24,426 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 109.383. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 22,780 compared to the previous valuation of Advanced Micro Devices Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 178.559. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 15,523 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 23.8073. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 827,275 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.64. The average price that CMCSA shares were previous bought at was USD 36.8178. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 36,515 compared to the previous valuation of Comcast Corp |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 189.246. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 10,974 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 189.246. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 10,974 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 196.378. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 8,119 compared to the previous valuation of Take-Two Interactive Software Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 240.542. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AAPL has fallen by USD 9,076 compared to the previous valuation of Apple Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 544.002. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 6,693 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 407.996. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 41,805 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.17 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.17. The average price that EA shares were previous bought at was USD 141.519. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 7,984 compared to the previous valuation of Electronic Arts Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.54 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 135.54. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is 122.3% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 7,757 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 294.042. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 52,971 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.13 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.13. The average price that COIN shares were previous bought at was USD 230.731. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 655,840 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 205.17. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 8,310 compared to the previous valuation of Oracle Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.9476 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.9476. The average price that 6758.T shares were previous bought at was JPY 24.9. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 70,593 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 415.231. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 8,442 compared to the previous valuation of Microsoft Corporation |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.3614 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.3614. The average price that DSY.PA shares were previous bought at was EUR 36.3324. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 41,015 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 535.854. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 49,955 compared to the previous valuation of Mastercard Inc |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.5999 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 88.5999. The average price that 7974.T shares were previous bought at was JPY 77.7006. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 159,757 compared to the previous valuation of Nintendo Co., Ltd. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 617.563. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 44,275 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 138.366. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 313,124 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 114.769 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 114.769. The average price that VOW3.DE shares were previous bought at was EUR 93.2659. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 1,694 compared to the previous valuation of Volkswagen AG |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.57. The average price that LOW shares were previous bought at was USD 238.969. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 12,217 compared to the previous valuation of Lowe's Companies Inc |
| GM - General Motors Company | HOLD | 0 @ USD 59.2601 | USD 0 | The current share valuation price of GM based on adjusted close was USD 59.2601. The average price that GM shares were previous bought at was USD 50.2259. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,659 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.11. The average price that DELL shares were previous bought at was USD 107.973. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 4,039 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 156.588. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 29,145 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 174.16. The average price that JNJ shares were previous bought at was USD 148.989. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 6,359 compared to the previous valuation of Johnson & Johnson |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 278.802. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 5,557 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 95.7502. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 47,081 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 157.775. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 12,791 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |