| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 19.681 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 19.681. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 211,028 (USD $143) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.43861 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.43861. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 7,689 (USD $5) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 42.6931 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 42.6931. The average price that 053800.KQ shares were previous bought at was KRW 51.7993. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 20,395 (USD $14) compared to the previous valuation of AhnLab, Inc. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.629662 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.629662. The average price that 1686.HK shares were previous bought at was HKD 0.931943. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 22,432 (USD $2,882) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 42.4092 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 42.4092. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 20,377 (USD $131) compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.510066 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.510066. The average price that 2332.TW shares were previous bought at was TWD 0.646916. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 2332.TW has fallen by TWD 3,801 (USD $121) compared to the previous valuation of D-LINK CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.5737 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.5737. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 1,876,979 (USD $59,929) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.3182 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.3182. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 22,951 (USD $733) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.04 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.04. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 52,590 (USD $337) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2957 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2957. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 326,810 (USD $2,096) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.811 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.811. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 40,688 (USD $261) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.9826 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.9826. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 35,947 (USD $231) compared to the previous valuation of Comture Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.46451 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.46451. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 30,432 (USD $195) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.7837 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.7837. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 43,175 (USD $277) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3492 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3492. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 529,791 (USD $3,399) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.6776 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.6776. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 29,105 (USD $187) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.398 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.398. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 200,792 (USD $1,288) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 25.5615 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 25.5615. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 71,646 (USD $49) compared to the previous valuation of HANWHA VISION LTD |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.62046 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.62046. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 22,718 (USD $725) compared to the previous valuation of SERCOMM CORP |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 2.86912 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 2.86912. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 5,944 (USD $190) compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.79361 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.79361. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 116,773 (USD $3,728) compared to the previous valuation of SYSTEX CORP |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.8531 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.8531. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 32,276 (USD $207) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3969 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3969. The average price that 6701.T shares were previous bought at was JPY 23.0945. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 62,514 (USD $401) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3533 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3533. The average price that 6702.T shares were previous bought at was JPY 20.4466. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 413,351 (USD $2,652) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.3232 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.3232. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 7,857 (USD $50) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.57494 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.57494. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 349,378 (USD $44,883) compared to the previous valuation of ZTE CORP H |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0285 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.0285. The average price that 9735.T shares were previous bought at was JPY 35.1503. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 500,511 (USD $3,211) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.41107 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.41107. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 55,873 (USD $1,784) compared to the previous valuation of TAIWAN SECOM LTD |
| ACN - Accenture plc | HOLD | 0 @ USD 274.66 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 274.66. The average price that ACN shares were previous bought at was USD 332.35. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 311,674 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADT - ADT Inc | HOLD | 0 @ USD 8.19 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.19. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 51,750 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.37 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.37. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 22,653 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.73832 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.73832. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 30,053 (USD $23,266) compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 86.53. The average price that AKAM shares were previous bought at was USD 85.2306. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 268,928 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.48. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 150,321 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.89. The average price that ANET shares were previous bought at was USD 106.121. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 389,652 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.42 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.42. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 310,422 compared to the previous valuation of Arlo Technologies |
| ASGN - ASGN Inc | HOLD | 0 @ USD 47.95 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 47.95. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 24,276 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.8. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 106,864 compared to the previous valuation of A10 Network |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.4 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.4. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 283,052 compared to the previous valuation of Avepoint Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 91.87 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 91.87. The average price that BAH shares were previous bought at was USD 119.454. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 291,291 compared to the previous valuation of Booz Allen Hamilton Holding |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.25795 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.25795. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 58,317 (USD $42,358) compared to the previous valuation of BlackBerry Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 119.64 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 119.64. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 37,111 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 119.64 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 119.64. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 37,111 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.71 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.71. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 282,847 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.71 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.71. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 282,847 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 53.99. The average price that CALX shares were previous bought at was USD 41.2099. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 72,914 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.07 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.07. The average price that CFLT shares were previous bought at was USD 27.3994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 26,711 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.29. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 677,973 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 216.18 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 216.18. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 167.0% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 1,008,018 compared to the previous valuation of Ciena Corp |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 487.47 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 487.47. The average price that CRWD shares were previous bought at was USD 424.69. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,197,990 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.25. The average price that CSCO shares were previous bought at was USD 62.8002. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 222,585 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 119.84 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 119.84. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 301,429 compared to the previous valuation of CommVault Systems Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 448.85 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 448.85. The average price that CYBR shares were previous bought at was USD 371.076. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 1,144,421 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 142.05. The average price that DDOG shares were previous bought at was USD 134.959. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 1,064,952 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 45.19. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 55,058 compared to the previous valuation of Digi International Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 152.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 152.89. The average price that DLR shares were previous bought at was USD 172.185. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 134,557 compared to the previous valuation of Digital Realty Trust Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.19 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.19. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,221,798 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 83.0032 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 83.0032. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 98,126 (USD $123,252) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.38. The average price that DT shares were previous bought at was USD 54.5676. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 992,752 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 15.42. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 212,082 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 761.385 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 761.385. The average price that EQIX shares were previous bought at was USD 874.358. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 394,025 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.92 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.92. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 9,326 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 263.01. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 37,459 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.52. The average price that FTNT shares were previous bought at was USD 102.417. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 222,286 compared to the previous valuation of Fortinet Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.64 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.64. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 15,212 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 47.8354 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 47.8354. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 4,559 (USD $492) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.66 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.66. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 67,961 compared to the previous valuation of International Business Machines |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 350.89 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 350.89. The average price that IDCC shares were previous bought at was USD 216.025. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 409,359 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.47108 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.47108. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 1,994 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.15333 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.15333. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 47,759 (USD $11,663) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KD based on adjusted close was USD 26.55. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 295,976 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 40.4197 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 40.4197. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 177,796 (USD $19,188) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 416 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 416. The average price that MDB shares were previous bought at was USD 251.521. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 455,238 compared to the previous valuation of MongoDB |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 24.32. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 367,027 compared to the previous valuation of Mirion Technologies Inc |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.86184 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.86184. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 11,629 (USD $15,545) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of NET based on adjusted close was USD 196.7. The average price that NET shares were previous bought at was USD 138.996. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 1,035,221 compared to the previous valuation of Netcall plc |
| NETC.CO - | HOLD | 0 @ DKK 54.0068 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 54.0068. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 103,158 (USD $16,212) compared to the previous valuation of |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 41.5. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 98,189 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.7. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 79,066 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 23.52 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 23.52. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 142,148 compared to the previous valuation of NETGEAR Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.76. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 77,612 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.21372 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.21372. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 4,670 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 8.89172 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.89172. The average price that NXT.AX shares were previous bought at was AUD 9.41762. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 254,170 (USD $168,954) compared to the previous valuation of |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.2 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.2. The average price that OKTA shares were previous bought at was USD 95.7123. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 633,489 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 262.38 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 262.38. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 229,844 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.51 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.51. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 84,212 compared to the previous valuation of OneSpan Inc |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.23375 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.23375. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 12,915 (USD $15,159) compared to the previous valuation of OVH Groupe SAS |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 188.564. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 959,795 compared to the previous valuation of Palo Alto Networks Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 153.29 | USD 0 | The current share valuation price of PI based on adjusted close was USD 153.29. The average price that PI shares were previous bought at was USD 130.148. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PI has increased by USD 1,072,889 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 144.9. The average price that QLYS shares were previous bought at was USD 141.025. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in QLYS has fallen by USD 1,288,982 compared to the previous valuation of Qualys Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 79.89 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 79.89. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 606,667 compared to the previous valuation of Rubrik, Inc. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 15.7 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.7. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 193,156 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 15.7 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.7. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 193,156 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.84. The average price that S shares were previous bought at was USD 21.5873. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in S has fallen by USD 353,652 compared to the previous valuation of SentinelOne Inc |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.17117 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.17117. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 50,240 (USD $555) compared to the previous valuation of Tejas Networks Limited |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 24.75. The average price that TENB shares were previous bought at was USD 37.0987. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 870,962 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.65758 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.65758. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 26,327 (USD $30,902) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.3967 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.3967. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in TNXT.MI has fallen by EUR 1,183 (USD $1,389) compared to the previous valuation of Tinexta Spa |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 555.13 | USD 0 | The current share valuation price of UI based on adjusted close was USD 555.13. The average price that UI shares were previous bought at was USD 380.994. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 181,712 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.88 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.88. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -53.8% lower than average price they were purchased at. The value of the holding in UIS has fallen by USD 16,114 compared to the previous valuation of Unisys Corporation |
| VRNS - Varonis Systems | HOLD | 0 @ USD 33 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 33. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 410,298 compared to the previous valuation of Varonis Systems |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.8847 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.8847. The average price that WIPRO.BO shares were previous bought at was INR 3.42528. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 27,338 (USD $302) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 38.87. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 866,713 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 38.87. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 866,713 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 230.31 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 230.31. The average price that ZS shares were previous bought at was USD 233.035. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 648,706 compared to the previous valuation of Zscaler Inc |
| 012750.KS - S-1 CORP | SELL | -371 @ KRW 50.919 | KRW -18,891 | The ETF sold 371 shares of 012750.KS on 2025-12-15. The shares were previously bought for an average price of KRW 45.4557. The S-1 CORP shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of KRW 2,027 (USD $1) The average price that the ETF previously sold 012750.KS share for is KRW 48.1818 so the ETF has sold 371 shares on 2025-12-15 at a higher price than the previous selling average. |
| NXSN.TA - | SELL | -1,308 @ ILS 48.8275 | ILS -63,866 | The ETF sold 1308 shares of NXSN.TA on 2025-12-15. The shares were previously bought for an average price of ILS 23.726. The shares were sold for 105.8% higher than average price of previous purchases. This sale made a profit of ILS 32,833 (USD $10,191) The average price that the ETF previously sold NXSN.TA share for is ILS 34.9725 so the ETF has sold 1308 shares on 2025-12-15 at a higher price than the previous selling average. |