| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 8.8936 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.8936. The average price that ALE.WA shares were previous bought at was PLN 8.56324. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 315,684 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 173.25 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 173.25. The average price that BDX.WA shares were previous bought at was PLN 142.388. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 105,369 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 35.4864 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 35.4864. The average price that CCC.WA shares were previous bought at was PLN 47.6151. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 388,250 compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 70.3675 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 70.3675. The average price that CDR.WA shares were previous bought at was PLN 60.543. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 9,884 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.2208 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.2208. The average price that DNP.WA shares were previous bought at was PLN 19.1218. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 46,148 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 59.9417 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 59.9417. The average price that KGH.WA shares were previous bought at was PLN 36.1298. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 1,197,231 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4621.48 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4621.48. The average price that LPP.WA shares were previous bought at was PLN 4319.5. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 227,207 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 280.59 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 280.59. The average price that MBK.WA shares were previous bought at was PLN 208.026. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 58,355 compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.24461 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.24461. The average price that MIL.WA shares were previous bought at was PLN 4.08151. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 111,531 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 54.8663 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 54.8663. The average price that PEO.WA shares were previous bought at was PLN 46.8568. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 14,382 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.59353 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.59353. The average price that PGE.WA shares were previous bought at was PLN 2.30624. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 463,468 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 25.9656 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.9656. The average price that PKN.WA shares were previous bought at was PLN 18.6741. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 463,381 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 21.4679 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.4679. The average price that PKO.WA shares were previous bought at was PLN 19.1123. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 944,334 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.4131 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.4131. The average price that PZU.WA shares were previous bought at was PLN 14.8739. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 469,152 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 140.735 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 140.735. The average price that SPL.WA shares were previous bought at was PLN 136.141. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 100,415 compared to the previous valuation of |