| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 61.1972 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 61.1972. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 172,504 (USD $118) compared to the previous valuation of S-1 CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 26.7995 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 26.7995. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 288,102 (USD $197) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 6.43461 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 6.43461. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 12,618 (USD $9) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 43.3309 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 43.3309. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 39,667 (USD $27) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.84332 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.84332. The average price that 1686.HK shares were previous bought at was HKD 1.00972. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 221,873 (USD $28,400) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 31.9838 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 31.9838. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 22,324 (USD $142) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.485144 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.485144. The average price that 2332.TW shares were previous bought at was TWD 0.648713. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 2332.TW has fallen by TWD 1,791 (USD $57) compared to the previous valuation of D-LINK CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 41.38. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 4,580,946 (USD $145,081) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.19859 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.19859. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 21,227 (USD $672) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.644 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.644. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 61,718 (USD $392) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.3406 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 22.3406. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 314,204 (USD $1,998) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 12.4599 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 12.4599. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 30,846 (USD $196) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 9.43154 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 9.43154. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 3844.T has fallen by JPY 43,024 (USD $274) compared to the previous valuation of Comture Corporation |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.48659 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.48659. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 3,143 (USD $20) compared to the previous valuation of CHANGE Holdings,Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 19.0684 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 19.0684. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 12,785 (USD $81) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 36.7253 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 36.7253. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 428,430 (USD $2,725) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 11.5681 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 11.5681. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 44,976 (USD $286) compared to the previous valuation of Future Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3571 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3571. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 176,228 (USD $1,121) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 46.4113 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 46.4113. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 142,959 (USD $98) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.62232 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.62232. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 34,881 (USD $1,105) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 2.86647 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 2.86647. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 6206.TW has increased by TWD 4,039 (USD $128) compared to the previous valuation of FLYTECH TECHNOLOGY LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.45626 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.45626. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 32,986 (USD $1,045) compared to the previous valuation of SYSTEX CORP |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.8878 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.8878. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 36,891 (USD $235) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.9234 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 28.9234. The average price that 6701.T shares were previous bought at was JPY 23.0714. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,665,542 (USD $10,592) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.7667 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.7667. The average price that 6702.T shares were previous bought at was JPY 20.5537. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,067,206 (USD $6,787) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 16.7137 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 16.7137. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 428,469 (USD $2,725) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.46286 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.46286. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 288,926 (USD $36,983) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 39.2275 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 39.2275. The average price that 9735.T shares were previous bought at was JPY 35.8792. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 1,030,818 (USD $6,556) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.32942 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.32942. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 24,030 (USD $761) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 236.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 236.76. The average price that ACN shares were previous bought at was USD 300.484. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 376,033 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.11. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 66,857 compared to the previous valuation of ADT Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 10.4 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 10.4. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ADTN has increased by USD 197,541 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.77012 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.77012. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 130,600 (USD $102,743) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 94.72. The average price that AKAM shares were previous bought at was USD 79.8305. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 144,318 compared to the previous valuation of Akamai Technologies Inc |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 47.22. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 214,193 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 141.74. The average price that ANET shares were previous bought at was USD 103.351. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 1,419,989 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 12.48. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 37,019 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 50.06 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 50.06. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 478,269 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 20.91. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ATEN has increased by USD 401,235 compared to the previous valuation of A10 Network however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 10.88 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 10.88. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 173,511 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.13 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.13. The average price that BAH shares were previous bought at was USD 102.396. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 347,379 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.46288 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.46288. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 32,544 (USD $23,826) compared to the previous valuation of BlackBerry Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 130.37 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 130.37. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 102,196 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 130.37 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 130.37. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 102,196 compared to the previous valuation of The Boeing Company |
| BOX - Box Inc | HOLD | 0 @ USD 24.52 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 24.52. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 97,879 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 24.52 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 24.52. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 97,879 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 55.57 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 55.57. The average price that CALX shares were previous bought at was USD 41.4989. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 625,375 compared to the previous valuation of Calix Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.58. The average price that CFLT shares were previous bought at was USD 24.2543. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 12,941 compared to the previous valuation of Confluent Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 181.27 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 181.27. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 48,963 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 289.68 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 289.68. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 257.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 7,934,697 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 408.04 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 408.04. The average price that CRWD shares were previous bought at was USD 451.297. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 840,919 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 86.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 86.78. The average price that CSCO shares were previous bought at was USD 62.6961. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 939,365 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 87.86. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 298,745 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 409.22 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 409.22. The average price that CYBR shares were previous bought at was USD 373.451. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 1,381,202 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 114.01 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 114.01. The average price that DDOG shares were previous bought at was USD 129.913. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 606,067 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 44.98 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 44.98. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 136,707 compared to the previous valuation of Digi International Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 172.13 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 172.13. The average price that DLR shares were previous bought at was USD 173.972. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 89,854 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 47.59 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 47.59. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 186,496 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DOKA.SW - | HOLD | 0 @ CHF 80.261 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 80.261. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 161,306 (USD $207,914) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 36.18 | USD 0 | The current share valuation price of DT based on adjusted close was USD 36.18. The average price that DT shares were previous bought at was USD 54.4746. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,431,279 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.32 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 14.32. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 723,341 compared to the previous valuation of DXC Technology Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 857.74 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 857.74. The average price that EQIX shares were previous bought at was USD 877.572. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 331,929 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 15.44. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EXTR has increased by USD 120,480 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 278.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 278.74. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 231,647 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.93 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.93. The average price that FTNT shares were previous bought at was USD 101.53. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 975,374 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 7.03 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 7.03. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 29,478 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 44.6634 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 44.6634. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 23,237 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 296.34 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 296.34. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 294,056 compared to the previous valuation of International Business Machines |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 376.6 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 376.6. The average price that IDCC shares were previous bought at was USD 216.055. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 645,857 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.38958 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.38958. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 28,879 (USD $5,537) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.25048 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.25048. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 19,535 (USD $4,952) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 10.59 | USD 0 | The current share valuation price of KD based on adjusted close was USD 10.59. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -71.4% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 9,998,700 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 47.197 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 47.197. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 245,765 (USD $27,309) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 357.77 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 357.77. The average price that MDB shares were previous bought at was USD 213.55. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,973,210 compared to the previous valuation of MongoDB however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 24.09. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 20,322 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.844 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.844. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 64,276 (USD $87,473) compared to the previous valuation of NCC Group plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 173.75 | USD 0 | The current share valuation price of NET based on adjusted close was USD 173.75. The average price that NET shares were previous bought at was USD 140.531. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 94,366 compared to the previous valuation of Netcall plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 51.7269 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 51.7269. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 122,039 (USD $19,325) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 43.02. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 101,592 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.44. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 73,418 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 20.72 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 20.72. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in NTGR has increased by USD 28,858 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 41.59 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 41.59. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 555,656 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.0776 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.0776. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 30,863 (USD $21,708) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 96.2038 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 96.2038. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 305.5% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 1,094,009 (USD $351,773) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 9.4503 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.4503. The average price that NXT.AX shares were previous bought at was AUD 9.17074. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 1,579,162 (USD $1,110,735) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.18 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.18. The average price that OKTA shares were previous bought at was USD 98.0882. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 446,406 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 274.76 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 274.76. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 265,121 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 11.35 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 11.35. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 18,714 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 11.2156 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 11.2156. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in OVH.PA has increased by EUR 57,211 (USD $67,656) compared to the previous valuation of OVH Groupe SAS however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 166. The average price that PANW shares were previous bought at was USD 190.389. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 1,069,241 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 109.15 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 109.15. The average price that QLYS shares were previous bought at was USD 140.421. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 270,082 compared to the previous valuation of Qualys Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 54.06 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 54.06. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 1,071,712 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 10.76 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 10.76. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -66.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 14,396 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 10.76 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 10.76. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -66.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 14,396 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| S - SentinelOne Inc | HOLD | 0 @ USD 13.14 | USD 0 | The current share valuation price of S based on adjusted close was USD 13.14. The average price that S shares were previous bought at was USD 19.644. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in S has fallen by USD 114,222 compared to the previous valuation of SentinelOne Inc |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 3.91214 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 3.91214. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 73,916 (USD $816) compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 21.87. The average price that TENB shares were previous bought at was USD 35.9257. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 353,007 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 7.02837 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 7.02837. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 169,553 (USD $200,510) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 18.0951 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 18.0951. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in TNXT.MI has increased by EUR 18,861 (USD $22,305) compared to the previous valuation of Tinexta Spa however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 712.38 | USD 0 | The current share valuation price of UI based on adjusted close was USD 712.38. The average price that UI shares were previous bought at was USD 380.994. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in UI has increased by USD 2,569,487 compared to the previous valuation of Ubiquiti Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.3 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.3. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -63.1% lower than average price they were purchased at. The value of the holding in UIS has fallen by USD 9,368 compared to the previous valuation of Unisys Corporation |
| VRNS - Varonis Systems | HOLD | 0 @ USD 25.61 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 25.61. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 1,489,582 compared to the previous valuation of Varonis Systems however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.53479 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.53479. The average price that WIPRO.BO shares were previous bought at was INR 3.29733. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 104,755 (USD $1,156) compared to the previous valuation of Wipro Ltd. |
| YOU - YouGov plc | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 33.02. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 281,198 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 33.02. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 281,198 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 170.18 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 170.18. The average price that ZS shares were previous bought at was USD 234.395. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 300,068 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PI - Impinj Inc | SELL | -598 @ USD 111.75 | USD -66,827 | The ETF sold 598 shares of PI on 2026-02-09. The shares were previously bought for an average price of USD 130.148. The Impinj Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,002 The average price that the ETF previously sold PI share for is USD 119.485 which is higher than the selling price of USD 111.75 on 2026-02-09. |