| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOW - Lowe's Companies Inc | BUY | 134 @ USD 240.44 | USD 32,219 | The ETF bought 134 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 240.44 compared to the previous average buy price of 241.579. This is -0.5% lower than average price of previous purchases of LOW. |
| COIN - Coinbase Global Inc | BUY | 105 @ USD 245.12 | USD 25,738 | The ETF bought 105 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 247.021. This is -0.8% lower than average price of previous purchases of COIN. |
| INTC - Intel Corporation | BUY | 547 @ USD 36.82 | USD 20,141 | The ETF bought 547 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 24.7454. This is 48.8% higher than average price of previous purchases of INTC. |
| ADSK - Autodesk Inc | BUY | 58 @ USD 300.08 | USD 17,405 | The ETF bought 58 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 302.142. This is -0.7% lower than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 70 @ USD 213.43 | USD 14,940 | The ETF bought 70 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 115.852. This is 84.2% higher than average price of previous purchases of AMD. |
| META - Meta Platforms Inc | BUY | 22 @ USD 658.77 | USD 14,493 | The ETF bought 22 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 617.563. This is 6.7% higher than average price of previous purchases of META. |
| EA - Electronic Arts Inc | BUY | 71 @ USD 203.92 | USD 14,478 | The ETF bought 71 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 147.76. This is 38.0% higher than average price of previous purchases of EA. |
| MDT - Medtronic PLC | BUY | 132 @ USD 98.63 | USD 13,019 | The ETF bought 132 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.63 compared to the previous average buy price of 84.6174. This is 16.6% higher than average price of previous purchases of MDT. |
| 6758.T - Sony Group Corporation | BUY | 500 @ JPY 25.3628 | JPY 12,681 | The ETF bought 500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3628 compared to the previous average buy price of 26.7805. This is -5.3% lower than average price of previous purchases of 6758.T. |
| ADBE - Adobe Systems Incorporated | BUY | 31 @ USD 355.86 | USD 11,032 | The ETF bought 31 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 399.125. This is -10.8% lower than average price of previous purchases of ADBE. |
| RBLX - Roblox Corp | BUY | 130 @ USD 81.94 | USD 10,652 | The ETF bought 130 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.94 compared to the previous average buy price of 60.9697. This is 34.4% higher than average price of previous purchases of RBLX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 41 @ USD 247.4 | USD 10,143 | The ETF bought 41 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 207.966. This is 19.0% higher than average price of previous purchases of TTWO. |
| GOOGL - Alphabet Inc Class A | BUY | 32 @ USD 307.16 | USD 9,829 | The ETF bought 32 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 199.111. This is 54.3% higher than average price of previous purchases of GOOGL. |
| MSFT - Microsoft Corporation | BUY | 20 @ USD 485.92 | USD 9,718 | The ETF bought 20 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 437.351. This is 11.1% higher than average price of previous purchases of MSFT. |
| MA - Mastercard Inc | BUY | 15 @ USD 572.23 | USD 8,583 | The ETF bought 15 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 543.98. This is 5.2% higher than average price of previous purchases of MA. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 1,000 @ HKD 8.40989 | HKD 8,410 | The ETF bought 1000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 6.01954. This is 39.7% higher than average price of previous purchases of 2318.HK. |
| DSY.PA - Dassault Systemes SE | BUY | 282 @ EUR 27.7527 | EUR 7,826 | The ETF bought 282 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7527 compared to the previous average buy price of 35.4232. This is -21.7% lower than average price of previous purchases of DSY.PA. |
| MU - Micron Technology Inc | BUY | 26 @ USD 265.92 | USD 6,914 | The ETF bought 26 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 109.399. This is 143.1% higher than average price of previous purchases of MU. |
| 7974.T - Nintendo Co., Ltd. | BUY | 100 @ JPY 67.6298 | JPY 6,763 | The ETF bought 100 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.6298 compared to the previous average buy price of 82.564. This is -18.1% lower than average price of previous purchases of 7974.T. |
| U - Unity Software Inc | BUY | 145 @ USD 46.42 | USD 6,731 | The ETF bought 145 new shares of U (Unity Software Inc). The shares were bought for an average price of 46.42 compared to the previous average buy price of 26.7583. This is 73.5% higher than average price of previous purchases of U. |
| CMCSA - Comcast Corp | BUY | 222 @ USD 29.57 | USD 6,565 | The ETF bought 222 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 35.7453. This is -17.3% lower than average price of previous purchases of CMCSA. |
| NVDA - NVIDIA Corporation | BUY | 36 @ USD 180.99 | USD 6,516 | The ETF bought 36 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 145.769. This is 24.2% higher than average price of previous purchases of NVDA. |
| PTC - PTC Inc | BUY | 36 @ USD 178.17 | USD 6,414 | The ETF bought 36 new shares of PTC (PTC Inc). The shares were bought for an average price of 178.17 compared to the previous average buy price of 184.459. This is -3.4% lower than average price of previous purchases of PTC. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 88 @ KRW 71.9385 | KRW 6,331 | The ETF bought 88 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.9385 compared to the previous average buy price of 44.209. This is 62.7% higher than average price of previous purchases of 005930.KS. |
| PEN - Pennant International Group plc | BUY | 20 @ USD 315.9 | USD 6,318 | The ETF bought 20 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 315.9 compared to the previous average buy price of 250.634. This is 26.0% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 20 @ USD 315.9 | USD 6,318 | The ETF bought 20 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 315.9 compared to the previous average buy price of 250.634. This is 26.0% higher than average price of previous purchases of PEN. |
| ISRG - Intuitive Surgical Inc | BUY | 11 @ USD 572.47 | USD 6,297 | The ETF bought 11 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.47 compared to the previous average buy price of 522.135. This is 9.6% higher than average price of previous purchases of ISRG. |
| AAPL - Apple Inc | BUY | 23 @ USD 273.67 | USD 6,294 | The ETF bought 23 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 243.489. This is 12.4% higher than average price of previous purchases of AAPL. |
| V - Visa Inc. Class A | BUY | 18 @ USD 349.25 | USD 6,287 | The ETF bought 18 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 330.419. This is 5.7% higher than average price of previous purchases of V. |
| ACN - Accenture plc | BUY | 23 @ USD 272.25 | USD 6,262 | The ETF bought 23 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.25 compared to the previous average buy price of 312.587. This is -12.9% lower than average price of previous purchases of ACN. |
| PSTG - Pure Storage Inc | BUY | 90 @ USD 69.13 | USD 6,222 | The ETF bought 90 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.13 compared to the previous average buy price of 65.1471. This is 6.1% higher than average price of previous purchases of PSTG. |
| BSY - Bentley Systems Inc | BUY | 156 @ USD 39.75 | USD 6,201 | The ETF bought 156 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 47.5174. This is -16.3% lower than average price of previous purchases of BSY. |
| IBM - International Business Machines | BUY | 20 @ USD 300.98 | USD 6,020 | The ETF bought 20 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 243.503. This is 23.6% higher than average price of previous purchases of IBM. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.723 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.723. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,127 compared to the previous valuation of Nemetschek SE |
| NKE - Nike Inc | HOLD | 0 @ USD 58.71 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 58.71. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 40,143 compared to the previous valuation of Nike Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.87 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.87. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 6,855 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.39131 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.39131. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 839 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.57 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.57. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 7,978 compared to the previous valuation of Snap Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 307.21 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.21. The average price that GE shares were previous bought at was USD 215.372. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 9,092 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 191.97 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 191.97. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 23,402 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7456 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7456. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 106 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 122.959 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 122.959. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 30 compared to the previous valuation of Volkswagen AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 276.356 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 276.356. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 632 compared to the previous valuation of Siemens AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 121.842 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 121.842. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 496 compared to the previous valuation of Volkswagen AG |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 175.25 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 175.25. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 5,325 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.03. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,814 compared to the previous valuation of Verisk Analytics Inc |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.47937 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.47937. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 27 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 56.3733 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 56.3733. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,442 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.10013 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.10013. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 45 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.8176 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.8176. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 570 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.20912 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.20912. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 2,451 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.3435 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.3435. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 470 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3429 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3429. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,338 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.1856 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.1856. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 116 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.5198 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.5198. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,887 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3504 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3504. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 3,324 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.6022 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.6022. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 256 compared to the previous valuation of Seiko Epson Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3354 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3354. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 1,378 compared to the previous valuation of Panasonic Holdings Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.2407 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.2407. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 947 compared to the previous valuation of Fanuc Corporation |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.37 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.37. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,621 compared to the previous valuation of Johnson & Johnson |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.5539 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.5539. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,662 compared to the previous valuation of Canon Inc. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37673 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37673. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 5,874 compared to the previous valuation of SoftBank Corp. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 19.8126 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 19.8126. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 1,716 compared to the previous valuation of Kadokawa Corporation |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.41 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.41. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 8,212 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 227.35 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 227.35. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,141 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 227.35 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 227.35. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,141 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.91. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 8,483 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 126.42. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 8,992 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.73881 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.73881. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 429 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.3499 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.3499. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 4,205 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 308.61. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 23,678 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 308.61. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 23,678 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5246 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5246. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,267 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 334.401 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 334.401. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 3,554 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |