| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 8.6247 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.6247. The average price that ALE.WA shares were previous bought at was PLN 8.58679. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 69,051 (USD $19,102) compared to the previous valuation of |
| BDX.WA - | HOLD | 0 @ PLN 191.911 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 191.911. The average price that BDX.WA shares were previous bought at was PLN 152.436. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 88,333 (USD $24,436) compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 38.228 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.228. The average price that CCC.WA shares were previous bought at was PLN 42.6102. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 208,139 (USD $57,578) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 75.6297 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 75.6297. The average price that CDR.WA shares were previous bought at was PLN 61.9617. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 1,731,279 (USD $478,929) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.1792 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.1792. The average price that DNP.WA shares were previous bought at was PLN 18.0343. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 188,850 (USD $52,242) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 89.676 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 89.676. The average price that KGH.WA shares were previous bought at was PLN 44.0357. The current market price is 103.6% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 1,569,314 (USD $434,124) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 5670.85 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5670.85. The average price that LPP.WA shares were previous bought at was PLN 4570.71. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 30,917 (USD $8,553) compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 279.549 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 279.549. The average price that MBK.WA shares were previous bought at was PLN 224.201. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 207,618 (USD $57,434) compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.57193 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.57193. The average price that MIL.WA shares were previous bought at was PLN 4.30017. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 126,822 (USD $35,083) compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 57.4521 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 57.4521. The average price that PEO.WA shares were previous bought at was PLN 48.9302. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 416,747 (USD $115,286) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.59168 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.59168. The average price that PGE.WA shares were previous bought at was PLN 2.34378. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 108,535 (USD $30,024) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.4867 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.4867. The average price that PKN.WA shares were previous bought at was PLN 20.2168. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 741,844 (USD $205,218) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 24.0384 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.0384. The average price that PKO.WA shares were previous bought at was PLN 19.9702. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 55,587 (USD $15,377) compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 19.2627 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 19.2627. The average price that PZU.WA shares were previous bought at was PLN 15.6517. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 397,501 (USD $109,962) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 149.276 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 149.276. The average price that SPL.WA shares were previous bought at was PLN 138.785. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 212,224 (USD $58,708) compared to the previous valuation of |