| 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 205.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.78. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,668 compared to the previous valuation of Johnson & Johnson |
| NKE - Nike Inc | HOLD | 0 @ USD 57.3399 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 57.3399. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 696 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.272 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.272. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,338 (USD $7,457) compared to the previous valuation of Nemetschek SE |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 110.615. The current market price is 149.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 1,921 compared to the previous valuation of Micron Technology Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 437.678. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 11,742 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.94. The average price that META shares were previous bought at was USD 617.78. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 26,092 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.4699 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.4699. The average price that MDT shares were previous bought at was USD 85.9395. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 750 compared to the previous valuation of Medtronic PLC |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 544.185. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,921 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.15 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.15. The average price that LOW shares were previous bought at was USD 241.57. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 2,777 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49743 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49743. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 897 (USD $1,055) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.34. The average price that ISRG shares were previous bought at was USD 522.44. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 8,688 compared to the previous valuation of Intuitive Surgical Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 24.7903. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,300 compared to the previous valuation of Intel Corporation |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 327.779 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 327.779. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 1,297 compared to the previous valuation of InterDigital Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 244.009. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 4,616 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6469 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6469. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 287 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.35 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.35. The average price that GOOGL shares were previous bought at was USD 200.24. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 25,752 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 21,193 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 21,193 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.75. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 998 compared to the previous valuation of General Motors Company |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.84. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 387 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.46 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.46. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 13,985 compared to the previous valuation of Verisk Analytics Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.165 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.165. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 247 (USD $291) compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 122.932 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 122.932. 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 43 (USD $51) compared to the previous valuation of Volkswagen AG |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 330.538. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in V has increased by USD 7,611 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 45.2 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.2. The average price that U shares were previous bought at was USD 26.8726. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in U has fallen by USD 43,154 compared to the previous valuation of Unity Software Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.23. The average price that TTWO shares were previous bought at was USD 208.26. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 7,653 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.81 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.81. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 17,286 compared to the previous valuation of Snap Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.009 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.009. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 6,167 (USD $7,256) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 315.53 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.53. The average price that GE shares were previous bought at was USD 215.372. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,318 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.99. The average price that RBLX shares were previous bought at was USD 61.0754. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 42,416 compared to the previous valuation of Roblox Corp |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,663 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.02 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.02. The average price that PTC shares were previous bought at was USD 184.4. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 24,165 compared to the previous valuation of PTC Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.27 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.27. The average price that PSTG shares were previous bought at was USD 65.1777. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,130 compared to the previous valuation of Pure Storage Inc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.8352 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.8352. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 620 (USD $729) compared to the previous valuation of Koninklijke Philips NV |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.95. The average price that PEN shares were previous bought at was USD 251.706. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 11,863 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.95. The average price that PEN shares were previous bought at was USD 251.706. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 11,863 compared to the previous valuation of PBF Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,959 compared to the previous valuation of Oracle Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 145.83. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 312,548 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.74 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.74. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,070 (USD $13) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.2358 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 67.2358. The average price that 7974.T shares were previous bought at was JPY 82.4306. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 91,435 (USD $583) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.3537 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.3537. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 212 (USD $1) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.56375 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.56375. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 37 (USD $5) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 37.6685 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 37.6685. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 3,082 (USD $20) compared to the previous valuation of Fanuc Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0183 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0183. The average price that 6758.T shares were previous bought at was JPY 26.7527. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 80,005 (USD $510) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.8524 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.8524. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 196 (USD $1) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.82 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.82. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 123 (USD $1) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 3,284 (USD $21) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37924 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37924. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 7,299 (USD $47) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.6693 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.6693. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 321 (USD $2) compared to the previous valuation of Mitsubishi Electric Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.5997 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.5997. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 382 (USD $2) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.2566 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.2566. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 20,889 (USD $662) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.47921 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.47921. The average price that 2318.HK shares were previous bought at was HKD 6.04538. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 17,778 (USD $2,285) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.03995 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.03995. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 4,450 (USD $572) compared to the previous valuation of XIAOMI CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.4688 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.4688. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 615 (USD $0) compared to the previous valuation of LG ELECTRONICS INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.03209 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.03209. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 61 (USD $0) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 57.8186 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 57.8186. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 590 (USD $0) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 19,748 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 19,748 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.77269 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.77269. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 436 (USD $47) compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 148.155. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in EA has increased by USD 10,320 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8714 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8714. The average price that DSY.PA shares were previous bought at was EUR 35.3472. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 3,421 (USD $4,025) compared to the previous valuation of Dassault Systemes SE |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.62. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 2,610 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 4,941 compared to the previous valuation of Salesforce.com Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 242.3 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 242.3. The average price that COIN shares were previous bought at was USD 247.004. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 175,062 compared to the previous valuation of Coinbase Global Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.38. The average price that CMCSA shares were previous bought at was USD 35.6979. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 6,284 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.16. The average price that BSY shares were previous bought at was USD 47.3694. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 13,715 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 75.1373 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 75.1373. The average price that 005930.KS shares were previous bought at was KRW 44.3588. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 10,035 (USD $7) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 116.217. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,039 compared to the previous valuation of Advanced Micro Devices Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,443 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 302.124. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 46,063 compared to the previous valuation of Autodesk Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 398.905. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 44,820 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 312.392. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 766 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. The average price that AAPL shares were previous bought at was USD 243.651. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 12,881 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 19.6688 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 19.6688. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 2,058 (USD $13) compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |