| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 143.625. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 427,237 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.15 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.15. The average price that WBD shares were previous bought at was USD 20.0816. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 370,143 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 41.7354. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 94,473 compared to the previous valuation of Verizon Communications 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 234.595. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 42,160 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. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.44 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.44. The average price that TTD shares were previous bought at was USD 38.6915. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 24,665 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.67. The average price that TMUS shares were previous bought at was USD 218.674. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 343,045 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 215.7 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 215.7. The average price that TKO shares were previous bought at was USD 191.103. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 5,199 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.46. The average price that T shares were previous bought at was USD 25.7923. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 423,589 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.7. The average price that OMC shares were previous bought at was USD 76.4759. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 111,971 compared to the previous valuation of Omnicom Group Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.4 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.4. The average price that NWSA shares were previous bought at was USD 27.2192. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 18,179 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 30.8526. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 5,071 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 30.8526. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 5,071 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 205.28. The average price that CHTR shares were previous bought at was USD 286.221. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 24,318 compared to the previous valuation of Charter Communications Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.76 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.76. The average price that MTCH shares were previous bought at was USD 33.1434. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 881 compared to the previous valuation of Match Group Inc |
| 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 645.015. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,007,269 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. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 144.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.1. The average price that LYV shares were previous bought at was USD 141.184. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 138,568 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 144.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.1. The average price that LYV shares were previous bought at was USD 141.184. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 138,568 compared to the previous valuation of Lundin Energy AB (publ) 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 217.154. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 2,639,609 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 218.588. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,008,134 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 218.588. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,008,134 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.71. The average price that FOXA shares were previous bought at was USD 62.6516. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 7,002 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5. The average price that FOX shares were previous bought at was USD 56.8707. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,771 compared to the previous valuation of Fox Corp Class B |
| 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 178.362. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 40,235 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. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.22. The average price that DIS shares were previous bought at was USD 111.198. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 560,016 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 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 31.9005. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 162,867 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |