| 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 50.1537 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 50.1537. The average price that 012750.KS shares were previous bought at was KRW 45.4557. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 012750.KS has fallen by KRW 157,833 compared to the previous valuation of S-1 CORP |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.7998 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 17.7998. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 35,592 compared to the previous valuation of POSCO DX COMPANY LTD |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.48685 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.48685. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 20,243 compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 41.4759 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 41.4759. The average price that 053800.KQ shares were previous bought at was KRW 51.7993. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 7,090 compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.728335 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.728335. The average price that 1686.HK shares were previous bought at was HKD 0.931943. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 26,412 compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 47.7969 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 47.7969. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 37,833 compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.516941 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.516941. The average price that 2332.TW shares were previous bought at was TWD 0.646916. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 17,856 compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.5318 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.5318. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 831,609 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.40428 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.40428. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 43,361 compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.2549 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.2549. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 4,535 compared to the previous valuation of Ai Holdings Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6071 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.6071. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 512,659 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.4169 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.4169. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 11,750 compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.2218 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.2218. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3844.T has fallen by JPY 1,064 compared to the previous valuation of Comture Corporation |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.23447 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.23447. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 3,203 compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.6321 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.6321. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 18,942 compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1348 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.1348. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 118,794 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.9559 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.9559. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 3,187 compared to the previous valuation of Future Corporation |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.5863 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.5863. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 99,188 compared to the previous valuation of Otsuka Corporation |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 33.9255 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 33.9255. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 458,989 compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63141 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.63141. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 6,520 compared to the previous valuation of SERCOMM CORP |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.28523 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.28523. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 54,539 compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.10654 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.10654. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 65,521 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.3265 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.3265. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 229,662 compared to the previous valuation of Toshiba Tec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.2244 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.2244. The average price that 6701.T shares were previous bought at was JPY 23.0945. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 960,204 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6975 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6975. The average price that 6702.T shares were previous bought at was JPY 20.4466. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,746,743 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.17 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.17. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 61,118 compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.00198 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.00198. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 316,411 compared to the previous valuation of ZTE CORP H |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6138 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6138. The average price that 9735.T shares were previous bought at was JPY 35.1503. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 11,937 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44628 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.44628. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 58,436 compared to the previous valuation of TAIWAN SECOM LTD |
| ACN - Accenture plc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 242.56. The average price that ACN shares were previous bought at was USD 332.35. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 202,737 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.12 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.12. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 17,480 compared to the previous valuation of ADT Inc |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.03 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.03. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 3,826 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.86061 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.86061. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 229,833 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 90.61 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 90.61. The average price that AKAM shares were previous bought at was USD 85.2306. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,463,151 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 50.59 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 50.59. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ALRM has increased by USD 29,121 compared to the previous valuation of Alarm.com Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.93 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.93. The average price that ANET shares were previous bought at was USD 106.121. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 814,137 compared to the previous valuation of Arista Networks |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 15.41 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 15.41. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 174,215 compared to the previous valuation of Arlo Technologies |
| ASGN - ASGN Inc | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 44.78. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 262,387 compared to the previous valuation of ASGN Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 17.2 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.2. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 3,384 compared to the previous valuation of A10 Network |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 12.96. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 169,750 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.07 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.07. The average price that BAH shares were previous bought at was USD 119.454. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 74,603 compared to the previous valuation of Booz Allen Hamilton Holding |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.55357 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.55357. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 186,463 compared to the previous valuation of BlackBerry Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 112.61 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 112.61. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 229,588 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 112.61 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 112.61. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 229,588 compared to the previous valuation of The Boeing Company |
| BOX - Box Inc | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.11. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 109,185 compared to the previous valuation of Box Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.11. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 109,185 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 62.94 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 62.94. The average price that CALX shares were previous bought at was USD 41.2099. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 322,899 compared to the previous valuation of Calix Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 24.45. The average price that CFLT shares were previous bought at was USD 27.3994. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 1,245,057 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 204.39 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 204.39. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 324,298 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 207.43 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 207.43. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 156.2% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 592,072 compared to the previous valuation of Ciena Corp |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 556.73 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 556.73. The average price that CRWD shares were previous bought at was USD 424.69. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 56,103 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.71 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.71. The average price that CSCO shares were previous bought at was USD 62.8002. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 190,462 compared to the previous valuation of Cisco Systems Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 128.58 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 128.58. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 313,294 compared to the previous valuation of CommVault Systems Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 517.05 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 517.05. The average price that CYBR shares were previous bought at was USD 371.076. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 379,924 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 197.86. The average price that DDOG shares were previous bought at was USD 134.959. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 508,144 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 35.69 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 35.69. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 24,408 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.57. The average price that DLR shares were previous bought at was USD 172.185. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 117,922 compared to the previous valuation of Digital Realty Trust Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.85 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.85. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 339,194 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 80.025 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 80.025. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 41,523 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.82 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.82. The average price that DT shares were previous bought at was USD 54.5676. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 60,600 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.52 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.52. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -25.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 821.04 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 821.04. The average price that EQIX shares were previous bought at was USD 874.358. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 255,836 compared to the previous valuation of Equinix Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.54. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 233,095 compared to the previous valuation of Extreme Networks Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.51 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.51. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 252,307 compared to the previous valuation of F5 Networks Inc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 11.99 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 11.99. The average price that FSLY shares were previous bought at was USD 8.02445. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in FSLY has increased by USD 38,512 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 83.66. The average price that FTNT shares were previous bought at was USD 102.417. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 444,055 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.59 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.59. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 61,656 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 55.1066 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 55.1066. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 125,737 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 313.72 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 313.72. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 544,993 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 371.63 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 371.63. The average price that IDCC shares were previous bought at was USD 216.025. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 811,267 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.39404 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.39404. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 38,810 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.08239 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.08239. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 17,498 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of KD based on adjusted close was USD 25.68. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 308,022 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 38.7121 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 38.7121. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 193,649 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 371.42 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 371.42. The average price that MDB shares were previous bought at was USD 251.521. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 379,800 compared to the previous valuation of MongoDB |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 26.83 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 26.83. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 329,408 compared to the previous valuation of Mirion Technologies Inc |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.93167 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.93167. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 28,467 compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 234.95 | USD 0 | The current share valuation price of NET based on adjusted close was USD 234.95. The average price that NET shares were previous bought at was USD 138.996. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 1,019,757 compared to the previous valuation of Netcall plc |
| NETC.CO - | HOLD | 0 @ DKK 48.4461 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 48.4461. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 77,111 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 41.58 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 41.58. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 129,851 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 28.3 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 28.3. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 322,145 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 29.27 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 29.27. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NTGR has fallen by USD 49,386 compared to the previous valuation of NETGEAR Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.55 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.55. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,682,131 compared to the previous valuation of Nutanix Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.35658 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.35658. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 26,695 compared to the previous valuation of |
| NXSN.TA - | HOLD | 0 @ ILS 47.8023 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 47.8023. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 101.5% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 123,743 compared to the previous valuation of |
| NXT.AX - | HOLD | 0 @ AUD 10.1221 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 10.1221. The average price that NXT.AX shares were previous bought at was AUD 9.41762. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 953,878 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.58 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.58. The average price that OKTA shares were previous bought at was USD 95.7123. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 50,251 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 286.96 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 286.96. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 113,283 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.9 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.9. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 44,913 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.7948 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.7948. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 25,259 compared to the previous valuation of OVH Groupe SAS |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 218.27. The average price that PANW shares were previous bought at was USD 188.564. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 289,595 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 155.1 | USD 0 | The current share valuation price of PI based on adjusted close was USD 155.1. The average price that PI shares were previous bought at was USD 130.148. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 738,892 compared to the previous valuation of Impinj Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 153.8 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 153.8. The average price that QLYS shares were previous bought at was USD 141.025. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in QLYS has increased by USD 309,843 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.63 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.63. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 164,931 compared to the previous valuation of Rubrik, Inc. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 14.19 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.19. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 45,167 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 14.19 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.19. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 45,167 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of S based on adjusted close was USD 17.28. The average price that S shares were previous bought at was USD 21.5873. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in S has increased by USD 134,384 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.71884 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.71884. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 5,774 compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 28.05 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 28.05. The average price that TENB shares were previous bought at was USD 37.0987. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 5,768 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.9512 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.9512. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 32,418 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.1606 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.1606. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TNXT.MI has increased by EUR 18,380 compared to the previous valuation of Tinexta Spa however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 581.37 | USD 0 | The current share valuation price of UI based on adjusted close was USD 581.37. The average price that UI shares were previous bought at was USD 380.994. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 240,543 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.82 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.82. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 6,531 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 35.77 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 35.77. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 699,948 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.7289 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.7289. The average price that WIPRO.BO shares were previous bought at was INR 3.42528. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 274,461 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 37.25 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 37.25. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 266,257 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 37.25 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 37.25. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 266,257 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 331.29 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 331.29. The average price that ZS shares were previous bought at was USD 233.035. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 263,156 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |