| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9984.T - SoftBank Group Corp. | BUY | 1,200 @ JPY 175.684 | JPY 210,821 | The ETF bought 1200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 175.684 compared to the previous average buy price of 113.443. This is 54.9% higher than average price of previous purchases of 9984.T. |
| 9434.T - SoftBank Corp. | BUY | 103,300 @ JPY 1.41962 | JPY 146,647 | The ETF bought 103300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41962 compared to the previous average buy price of 1.44952. This is -2.1% lower than average price of previous purchases of 9434.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,500 @ JPY 84.6775 | JPY 127,016 | The ETF bought 1500 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.6775 compared to the previous average buy price of 86.2388. This is -1.8% lower than average price of previous purchases of 7974.T. |
| 9433.T - KDDI Corporation | BUY | 4,200 @ JPY 15.9781 | JPY 67,108 | The ETF bought 4200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9781 compared to the previous average buy price of 16.1412. This is -1.0% lower than average price of previous purchases of 9433.T. |
| GOOGL - Alphabet Inc Class A | BUY | 201 @ USD 281.19 | USD 56,519 | The ETF bought 201 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 208.492. This is 34.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 184 @ USD 281.82 | USD 51,855 | The ETF bought 184 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 216.195. This is 30.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 184 @ USD 281.82 | USD 51,855 | The ETF bought 184 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 216.195. This is 30.4% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 79 @ USD 648.35 | USD 51,220 | The ETF bought 79 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 700.479. This is -7.4% lower than average price of previous purchases of META. |
| CAR.AX - | BUY | 2,148 @ AUD 23.371 | AUD 50,201 | The ETF bought 2148 new shares of CAR.AX (). The shares were bought for an average price of 23.371 compared to the previous average buy price of 24.3668. This is -4.1% lower than average price of previous purchases of CAR.AX. |
| REA.AX - | BUY | 281 @ AUD 139.499 | AUD 39,199 | The ETF bought 281 new shares of REA.AX (). The shares were bought for an average price of 139.499 compared to the previous average buy price of 151.214. This is -7.7% lower than average price of previous purchases of REA.AX. |
| NFLX - Netflix Inc | BUY | 25 @ USD 1118.86 | USD 27,971 | The ETF bought 25 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1176.24. This is -4.9% lower than average price of previous purchases of NFLX. |
| 4689.T - LY Corporation | BUY | 6,200 @ JPY 2.94051 | JPY 18,231 | The ETF bought 6200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.94051 compared to the previous average buy price of 3.24002. This is -9.2% lower than average price of previous purchases of 4689.T. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 167.083 | JPY 16,708 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 167.083 compared to the previous average buy price of 143.466. This is 16.5% higher than average price of previous purchases of 9766.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 400 @ JPY 26.1855 | JPY 10,474 | The ETF bought 400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.1855 compared to the previous average buy price of 28.4084. This is -7.8% lower than average price of previous purchases of 9697.T. |
| DIS - Distil Plc | BUY | 93 @ USD 112.62 | USD 10,474 | The ETF bought 93 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.62 compared to the previous average buy price of 114.258. This is -1.4% lower than average price of previous purchases of DIS. |
| SPOT - Spotify Technology SA | BUY | 15 @ USD 655.32 | USD 9,830 | The ETF bought 15 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 655.32 compared to the previous average buy price of 677.664. This is -3.3% lower than average price of previous purchases of SPOT. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 16,385 @ EUR 0.590023 | EUR 9,668 | The ETF bought 16385 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.590023 compared to the previous average buy price of 0.531184. This is 11.1% higher than average price of previous purchases of TIT.MI. |
| EA - Electronic Arts Inc | BUY | 48 @ USD 200.06 | USD 9,603 | The ETF bought 48 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 186.565. This is 7.2% higher than average price of previous purchases of EA. |
| LYV - Live Nation Entertainment Inc | BUY | 64 @ USD 149.53 | USD 9,570 | The ETF bought 64 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.53 compared to the previous average buy price of 152.704. This is -2.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 64 @ USD 149.53 | USD 9,570 | The ETF bought 64 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.53 compared to the previous average buy price of 152.704. This is -2.1% lower than average price of previous purchases of LYV. |
| INF.L - Informa PLC | BUY | 746 @ GBP 12.7154 | GBP 9,486 | The ETF bought 746 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7154 compared to the previous average buy price of 12.2725. This is 3.6% higher than average price of previous purchases of INF.L. |
| VZ - Verizon Communications Inc | BUY | 238 @ USD 39.74 | USD 9,458 | The ETF bought 238 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 43.1913. This is -8.0% lower than average price of previous purchases of VZ. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,038 @ EUR 4.63757 | EUR 9,451 | The ETF bought 2038 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63757 compared to the previous average buy price of 4.72492. This is -1.8% lower than average price of previous purchases of KPN.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 94 @ EUR 100.185 | EUR 9,417 | The ETF bought 94 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.185 compared to the previous average buy price of 99.2591. This is 0.9% higher than average price of previous purchases of PUB.PA. |
| TLS.AX - | BUY | 2,934 @ AUD 3.19469 | AUD 9,373 | The ETF bought 2934 new shares of TLS.AX (). The shares were bought for an average price of 3.19469 compared to the previous average buy price of 3.13346. This is 2.0% higher than average price of previous purchases of TLS.AX. |
| CHTR - Charter Communications Inc | BUY | 40 @ USD 233.841 | USD 9,354 | The ETF bought 40 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 233.841 compared to the previous average buy price of 311.185. This is -24.9% lower than average price of previous purchases of CHTR. |
| RBLX - Roblox Corp | BUY | 72 @ USD 113.72 | USD 8,188 | The ETF bought 72 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113.72 compared to the previous average buy price of 102.597. This is 10.8% higher than average price of previous purchases of RBLX. |
| SCMN.SW - | HOLD | 0 @ CHF 734.351 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 734.351. The average price that SCMN.SW shares were previous bought at was CHF 727.166. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 6,423 (USD $8,013) compared to the previous valuation of |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.1749 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.1749. The average price that RCI-B.TO shares were previous bought at was CAD 35.7004. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 2,166 (USD $1,549) compared to the previous valuation of Rogers Communications Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.8 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.8. The average price that SNAP shares were previous bought at was USD 8.31248. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 4,384 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.7843 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.7843. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 1,237 (USD $8) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 26.9537. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,769 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.638 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.638. The average price that T.TO shares were previous bought at was CAD 15.438. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 2,515 (USD $1,799) compared to the previous valuation of Telus Corp |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.06347 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.06347. The average price that TEF.MC shares were previous bought at was EUR 5.13594. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 2,093 (USD $2,422) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.886 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.886. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 711 (USD $71) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8494 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8494. The average price that TEL2-B.ST shares were previous bought at was SEK 16.1205. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 12,295 (USD $1,303) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92731 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92731. The average price that TELIA.ST shares were previous bought at was SEK 3.7312. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 8,517 (USD $903) compared to the previous valuation of |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.45778 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.45778. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 362 (USD $47) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.05. The average price that TMUS shares were previous bought at was USD 226.451. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,686 compared to the previous valuation of T-Mobile US Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 50.28 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 50.28. The average price that TTD shares were previous bought at was USD 67.0144. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 9,727 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.37. The average price that TTWO shares were previous bought at was USD 250.391. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 22,940 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8582 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8582. The average price that UMG.AS shares were previous bought at was EUR 29.5499. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 9,613 (USD $11,125) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.21058 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.21058. The average price that VOD.L shares were previous bought at was GBP 1.1235. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 1,040 (USD $1,369) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.45. The average price that WBD shares were previous bought at was USD 13.9427. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 49,110 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.77732 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.77732. The average price that WPP.L shares were previous bought at was GBP 4.94539. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 23,734 (USD $31,232) compared to the previous valuation of WPP PLC |
| Z74.SI - | HOLD | 0 @ SGD 3.26558 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.26558. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,313 (USD $1,011) compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9937 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9937. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 161 (USD $186) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.0364 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.0364. The average price that DTE.DE shares were previous bought at was EUR 34.1464. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 13,561 (USD $15,693) compared to the previous valuation of Deutsche Telekom AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.198 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.198. The average price that CLNX.MC shares were previous bought at was EUR 35.0213. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 10,201 (USD $11,805) compared to the previous valuation of Cellnex Telecom SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1366 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1366. The average price that ELISA.HE shares were previous bought at was EUR 51.702. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,009 (USD $1,168) compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.5647 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.5647. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 335 (USD $388) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.41. The average price that FOX shares were previous bought at was USD 54.562. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,947 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.6498 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.6498. The average price that FOXA shares were previous bought at was USD 58.974. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,213 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 99.85. The average price that FWONK shares were previous bought at was USD 103.216. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 12,429 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 115.651 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 115.651. The average price that G24.DE shares were previous bought at was EUR 125.679. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 9,854 (USD $11,404) compared to the previous valuation of Scout24 SE |
| BT.L - | HOLD | 0 @ GBP 2.44049 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.44049. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 981 (USD $1,291) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2533 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2533. The average price that AUTO.L shares were previous bought at was GBP 10.6674. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 36,564 (USD $48,115) compared to the previous valuation of Auto Trader Group plc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.4472 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.4472. The average price that 3659.T shares were previous bought at was JPY 21.6337. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 4,223 (USD $27) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.57482 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.57482. The average price that BOL.PA shares were previous bought at was EUR 5.94658. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 191 (USD $221) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.8813 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.8813. The average price that BCE.TO shares were previous bought at was CAD 23.445. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 395 (USD $283) compared to the previous valuation of BCE Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.5. The average price that NWSA shares were previous bought at was USD 28.7798. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 40 compared to the previous valuation of News Corp A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.0201 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.0201. The average price that OMC shares were previous bought at was USD 73.8165. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 33 compared to the previous valuation of Omnicom Group Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9684 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9684. The average price that ORA.PA shares were previous bought at was EUR 15.6534. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 557 (USD $645) compared to the previous valuation of Orange SA |
| PINS - Pinterest Inc | HOLD | 0 @ USD 33.1 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 33.1. The average price that PINS shares were previous bought at was USD 32.0105. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 5,217 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.835 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.835. The average price that CMCSA shares were previous bought at was USD 32.8116. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 32,202 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 208.95 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 208.95. The average price that RDDT shares were previous bought at was USD 173.096. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 27,709 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |