| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 953 compared to the previous valuation of Johnson & Johnson |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 4,641 compared to the previous valuation of Nike Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.145 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.145. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 3,161 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 109.399. The current market price is 117.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 2,450 compared to the previous valuation of Micron Technology Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 437.351. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,698 compared to the previous valuation of Microsoft Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 617.563. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in META has increased by USD 20,950 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 84.6174. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 6,399 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 543.98. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 5,866 compared to the previous valuation of Mastercard Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 241.579. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 62,573 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77223 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77223. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,179 compared to the previous valuation of Nokia Oyj |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 522.135. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 42,501 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 24.7454. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 146,383 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 370.069 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 370.069. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 3,392 compared to the previous valuation of InterDigital Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 243.503. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 28,044 compared to the previous valuation of International Business Machines |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0225 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0225. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 2,772 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 199.111. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 33,170 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 27,478 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 27,478 compared to the previous valuation of 1X GOOG |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 6,807 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.49 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.49. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,596 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 12,643 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 109.036 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 109.036. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 1,354 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 110.811 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 110.811. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 101 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 330.419. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 5,529 compared to the previous valuation of Visa Inc. Class A |
| U - Unity Software Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of U based on adjusted close was USD 40.03. The average price that U shares were previous bought at was USD 26.7583. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in U has increased by USD 4,134 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 207.966. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 239,353 compared to the previous valuation of Take-Two Interactive Software Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.21 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.21. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 26,593 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 274.616 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 274.616. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 15,846 compared to the previous valuation of Siemens AG |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 215.372. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 3,294 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 237,496 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 11,606 compared to the previous valuation of Qualcomm Incorporated |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 184.459. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 17,250 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 90.07. The average price that PSTG shares were previous bought at was USD 65.1471. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 67,959 compared to the previous valuation of Pure Storage Inc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1095 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1095. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 502 compared to the previous valuation of Koninklijke Philips NV |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 266.19 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 266.19. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 3,793 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 266.19 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 266.19. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 3,793 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 8,898 compared to the previous valuation of Oracle Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 145.769. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,961 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 4,021 compared to the previous valuation of NEC Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7934 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7934. The average price that 7974.T shares were previous bought at was JPY 82.564. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 62,134 compared to the previous valuation of Nintendo Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,472 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.05 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.05. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 191 compared to the previous valuation of ZTE CORP H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0395 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0395. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 2,062 compared to the previous valuation of Fanuc Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8093. The average price that 6758.T shares were previous bought at was JPY 26.7805. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 60,896 compared to the previous valuation of Sony Group Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2341 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2341. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 129 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.3311 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.3311. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 172 compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 4,167 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 7,268 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0574 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0574. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 1,388 compared to the previous valuation of Mitsubishi Electric Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2006 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2006. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 251 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.0535 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.0535. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 7,640 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.45112 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.45112. The average price that 2318.HK shares were previous bought at was HKD 6.01954. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 1,609 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.43116 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.43116. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 9,028 compared to the previous valuation of XIAOMI CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 60.6032 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 60.6032. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 1,708 compared to the previous valuation of LG ELECTRONICS INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.20411 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.20411. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 384 compared to the previous valuation of LG DISPLAY LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 51.6815 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 51.6815. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 4,523 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 7,292 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 7,292 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69335 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69335. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,511 compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 147.76. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,715 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 35.4232. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 10,462 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 6,408 compared to the previous valuation of Dell Technologies Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 2,512 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 247.021. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 433,692 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.7453. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 2,086 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.71. The average price that BSY shares were previous bought at was USD 47.5174. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 4,639 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.1929 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.1929. The average price that 005930.KS shares were previous bought at was KRW 44.209. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 28,266 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 115.852. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 86,162 compared to the previous valuation of Advanced Micro Devices Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 9,764 compared to the previous valuation of Amati AIM VCT plc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 302.142. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 36,844 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 399.125. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3,496 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 312.587. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 33,747 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 243.489. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 12,017 compared to the previous valuation of Apple Inc |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 19.8563 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 19.8563. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 13,423 compared to the previous valuation of Kadokawa Corporation |