| 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 239.99 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 239.99. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 22,009 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 63.92 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 63.92. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 10,094 compared to the previous valuation of Nike Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 83.8594 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 83.8594. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 24,351 compared to the previous valuation of Nemetschek SE |
| MU - Micron Technology Inc | HOLD | 0 @ USD 394.69 | USD 0 | The current share valuation price of MU based on adjusted close was USD 394.69. The average price that MU shares were previous bought at was USD 110.615. The current market price is 256.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 258,789 compared to the previous valuation of Micron Technology Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 401.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 401.14. The average price that MSFT shares were previous bought at was USD 437.678. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 135,247 compared to the previous valuation of Microsoft Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 661.46 | USD 0 | The current share valuation price of META based on adjusted close was USD 661.46. The average price that META shares were previous bought at was USD 617.78. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 340,946 compared to the previous valuation of Meta Platforms Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.9. The average price that MDT shares were previous bought at was USD 85.9395. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 593 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 548.74 | USD 0 | The current share valuation price of MA based on adjusted close was USD 548.74. The average price that MA shares were previous bought at was USD 544.185. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 29,788 compared to the previous valuation of Mastercard Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 278.38 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 278.38. The average price that LOW shares were previous bought at was USD 241.57. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 323,451 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.95459 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.95459. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 13,190 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 488.15 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 488.15. The average price that ISRG shares were previous bought at was USD 522.44. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 29,936 compared to the previous valuation of Intuitive Surgical Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 50.59 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 50.59. The average price that INTC shares were previous bought at was USD 24.7903. The current market price is 104.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 293,739 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 371.079 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 371.079. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 13,219 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 298.93 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 298.93. The average price that IBM shares were previous bought at was USD 244.009. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 73,675 compared to the previous valuation of International Business Machines |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.6311 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.6311. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 39,612 compared to the previous valuation of |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 322.86 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 322.86. The average price that GOOGL shares were previous bought at was USD 200.24. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 117,377 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.1 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.1. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 106,210 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.1 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.1. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 106,210 compared to the previous valuation of 1X GOOG |
| GM - General Motors Company | HOLD | 0 @ USD 84.2399 | USD 0 | The current share valuation price of GM based on adjusted close was USD 84.2399. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 107 compared to the previous valuation of General Motors Company |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 415.02 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 415.02. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 22,792 compared to the previous valuation of Rockwell Automation Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 179.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 179.1. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 247,558 compared to the previous valuation of Verisk Analytics Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 119.081 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 119.081. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 1,463 compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 119.73 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 119.73. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 137 compared to the previous valuation of Volkswagen AG |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.58 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.58. The average price that V shares were previous bought at was USD 330.538. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 13,334 compared to the previous valuation of Visa Inc. Class A |
| U - Unity Software Inc | HOLD | 0 @ USD 25.11 | USD 0 | The current share valuation price of U based on adjusted close was USD 25.11. The average price that U shares were previous bought at was USD 26.8726. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in U has fallen by USD 153,528 compared to the previous valuation of Unity Software Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 195.59. The average price that TTWO shares were previous bought at was USD 208.26. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 308,714 compared to the previous valuation of Take-Two Interactive Software Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 5.22 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 5.22. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 191,472 compared to the previous valuation of Snap Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 296.079 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 296.079. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 41,432 compared to the previous valuation of Siemens AG |
| GE - GE Aerospace | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of GE based on adjusted close was USD 321. The average price that GE shares were previous bought at was USD 215.372. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 20,242 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 66.42 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 66.42. The average price that RBLX shares were previous bought at was USD 61.0754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 45,416 compared to the previous valuation of Roblox Corp |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 137.34 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 137.34. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 76,767 compared to the previous valuation of Qualcomm Incorporated |
| PTC - PTC Inc | HOLD | 0 @ USD 155.72 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 155.72. The average price that PTC shares were previous bought at was USD 184.4. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 9,539 compared to the previous valuation of PTC Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.99 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.99. The average price that PSTG shares were previous bought at was USD 65.1777. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 14,685 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.3006 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.3006. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,041 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 341.02 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 341.02. The average price that PEN shares were previous bought at was USD 251.706. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 38,664 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 341.02 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 341.02. The average price that PEN shares were previous bought at was USD 251.706. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 38,664 compared to the previous valuation of PBF Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 142.82 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 142.82. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 33,791 compared to the previous valuation of Oracle Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.41. The average price that NVDA shares were previous bought at was USD 145.83. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 11,324 compared to the previous valuation of NVIDIA Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 27.484 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 27.484. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 32,119 compared to the previous valuation of NEC Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 53.814 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 53.814. The average price that 7974.T shares were previous bought at was JPY 82.4306. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 453,494 compared to the previous valuation of Nintendo Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.0479 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 31.0479. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,596 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.37812 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.37812. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 192 compared to the previous valuation of ZTE CORP H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.8922 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.8922. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 12,604 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.3582 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 22.3582. The average price that 6758.T shares were previous bought at was JPY 26.7527. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 46,510 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 15.559 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 15.559. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,301 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.19 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.19. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 447 compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9466 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9466. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 31,126 compared to the previous valuation of Fujitsu Limited |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36559 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36559. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 3,875 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 34.9304 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 34.9304. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 10,871 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.2788 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.2788. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 2,594 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 56.1621 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 56.1621. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 10,141 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.90618 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.90618. The average price that 2318.HK shares were previous bought at was HKD 6.04538. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 28,781 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.50171 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.50171. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 715 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 67.5088 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 67.5088. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 962 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 7.62131 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 7.62131. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 64 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 76.4911 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 76.4911. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 127.8% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 4,320 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 210.32 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 210.32. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 173,743 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 210.32 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 210.32. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 173,743 compared to the previous valuation of 1X AMZN |
| ERIC-B.ST - | HOLD | 0 @ SEK 11.0634 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 11.0634. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 974 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200. The average price that EA shares were previous bought at was USD 148.155. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 77,404 compared to the previous valuation of Electronic Arts Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.2984 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.2984. The average price that DSY.PA shares were previous bought at was EUR 35.3472. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 63,537 compared to the previous valuation of Dassault Systemes SE |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 121.05. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 4,884 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 191.35. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 80,137 compared to the previous valuation of Salesforce.com Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 165.12 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 165.12. The average price that COIN shares were previous bought at was USD 247.004. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 710,875 compared to the previous valuation of Coinbase Global Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.37 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.37. The average price that CMCSA shares were previous bought at was USD 35.6979. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 93,204 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 33.17 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 33.17. The average price that BSY shares were previous bought at was USD 47.3694. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 17,896 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 107.932 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 107.932. The average price that 005930.KS shares were previous bought at was KRW 44.3588. The current market price is 143.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 112,034 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 208.44 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 208.44. The average price that AMD shares were previous bought at was USD 116.217. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 786,183 compared to the previous valuation of Advanced Micro Devices Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.51 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.51. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 16,622 compared to the previous valuation of Amati AIM VCT plc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 240.4 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 240.4. The average price that ADSK shares were previous bought at was USD 302.124. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 241,794 compared to the previous valuation of Autodesk Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 268.38 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 268.38. The average price that ADBE shares were previous bought at was USD 398.905. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 219,275 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 240.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.62. The average price that ACN shares were previous bought at was USD 312.392. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 200,410 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.12 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.12. The average price that AAPL shares were previous bought at was USD 243.651. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 75,155 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.1587 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.1587. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 6,194 compared to the previous valuation of Kadokawa Corporation |