| 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 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 4,764 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 15,431 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.304 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.304. 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 increased by EUR 116 (USD $137) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 110.615. The current market price is 159.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 62,491 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 437.678. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 7,119 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 617.78. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 19,797 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.27. The average price that MDT shares were previous bought at was USD 85.9395. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 624 compared to the previous valuation of Medtronic PLC |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 544.185. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 13,928 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 241.57. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 29,499 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49937 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49937. 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 69 (USD $81) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.15 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.15. 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 663 compared to the previous valuation of Intuitive Surgical Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 24.7903. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 31,354 compared to the previous valuation of Intel Corporation |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 328.341 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 328.341. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 178 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 244.009. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 3,637 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6688 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6688. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,165 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 200.24. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 1,465 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. 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 fallen by USD 49 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. 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 fallen by USD 49 compared to the previous valuation of 1X GOOG |
| GM - General Motors Company | HOLD | 0 @ USD 82.8799 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.8799. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 463 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,000 compared to the previous valuation of Rockwell Automation Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,755 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.202 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.202. 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 increased by EUR 26 (USD $31) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 122.973 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 122.973. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 3 (USD $4) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 330.538. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 10,384 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.44. The average price that U shares were previous bought at was USD 26.8726. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in U has increased by USD 9,958 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.6. The average price that TTWO shares were previous bought at was USD 208.26. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 27,904 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.85 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.85. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 5,319 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.093 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.093. 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 316 (USD $373) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 215.372. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,009 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.88 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.88. The average price that RBLX shares were previous bought at was USD 61.0754. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 38,132 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 100 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.47. The average price that PTC shares were previous bought at was USD 184.4. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 3,577 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 66.99 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 66.99. The average price that PSTG shares were previous bought at was USD 65.1777. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 6,326 compared to the previous valuation of Pure Storage Inc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7843 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7843. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 275 (USD $324) compared to the previous valuation of Koninklijke Philips NV |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 315.86 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.86. 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 218 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 315.86 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.86. 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 218 compared to the previous valuation of PBF Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 4,214 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 145.83. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 33,972 compared to the previous valuation of NVIDIA Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.6575 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.6575. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 437 (USD $3) compared to the previous valuation of NEC Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.9726 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.9726. The average price that 7974.T shares were previous bought at was JPY 82.4306. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 12,211 (USD $78) compared to the previous valuation of Nintendo Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.4729 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.4729. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 453 (USD $3) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.57562 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.57562. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 19 (USD $2) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.0271 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 38.0271. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,470 (USD $9) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6081 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6081. The average price that 6758.T shares were previous bought at was JPY 26.7527. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 41,469 (USD $266) compared to the previous valuation of Sony Group Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.2373 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.2373. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 1,578 (USD $10) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.6889 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.6889. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 118 (USD $1) compared to the previous valuation of Seiko Epson Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,720 (USD $11) compared to the previous valuation of Fujitsu Limited |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37732 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37732. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 688 (USD $4) compared to the previous valuation of SoftBank Corp. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.5744 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.5744. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 256 (USD $2) compared to the previous valuation of Mitsubishi Electric Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.77 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.77. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 579 (USD $4) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.5176 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.5176. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 6,840 (USD $217) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.51403 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.51403. The average price that 2318.HK shares were previous bought at was HKD 6.04538. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 6,825 (USD $878) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.04412 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.04412. 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 increased by HKD 242 (USD $31) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.744 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.744. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 797 (USD $1) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.30424 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.30424. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 212 (USD $0) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 59.1274 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 59.1274. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 4,344 (USD $3) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,278 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,278 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.79115 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.79115. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 231 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 148.155. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 10,966 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7501 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7501. The average price that DSY.PA shares were previous bought at was EUR 35.3472. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 7,528 (USD $8,880) compared to the previous valuation of Dassault Systemes SE |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 1,964 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 7,536 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.73 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.73. The average price that COIN shares were previous bought at was USD 247.004. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 80,340 compared to the previous valuation of Coinbase Global Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.78. The average price that CMCSA shares were previous bought at was USD 35.6979. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 20,944 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 38.91. The average price that BSY shares were previous bought at was USD 47.3694. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4,181 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 76.5626 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 76.5626. The average price that 005930.KS shares were previous bought at was KRW 44.3588. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 30,588 (USD $21) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 116.217. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,909 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,552 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 302.124. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 10,041 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 398.905. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 4,912 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 312.392. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 6,050 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 243.651. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 13,437 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.0757 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.0757. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 2,767 (USD $18) compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |