| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6812 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.6812. The average price that T.TO shares were previous bought at was CAD 15.438. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 1,979 (USD $1,412) compared to the previous valuation of Telus Corp |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.01. The average price that META shares were previous bought at was USD 700.114. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in META has fallen by USD 506,810 compared to the previous valuation of Meta Platforms Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1157.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1157.5. The average price that NFLX shares were previous bought at was USD 1175.85. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 193,373 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.8201 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.8201. The average price that NWSA shares were previous bought at was USD 28.7798. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 20 compared to the previous valuation of News Corp A |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.0896 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.0896. The average price that OMC shares were previous bought at was USD 73.8165. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 196 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.4823 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.4823. The average price that ORA.PA shares were previous bought at was EUR 15.6534. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 663 (USD $768) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.32. The average price that PINS shares were previous bought at was USD 32.0105. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 353 compared to the previous valuation of Pinterest Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.711 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.711. The average price that PUB.PA shares were previous bought at was EUR 99.2789. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 29,369 (USD $34,031) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.34. The average price that RBLX shares were previous bought at was USD 102.7. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 3,951 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.4283 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.4283. The average price that RCI-B.TO shares were previous bought at was CAD 35.7004. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 2,395 (USD $1,709) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 202.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 202.82. The average price that RDDT shares were previous bought at was USD 173.096. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 10,278 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 133.569 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 133.569. The average price that REA.AX shares were previous bought at was AUD 149.371. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 16,704 (USD $10,907) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 748.918 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 748.918. The average price that SCMN.SW shares were previous bought at was CHF 727.166. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 3,318 (USD $4,146) compared to the previous valuation of |
| SNAP - Snap Inc | HOLD | 0 @ USD 9.09001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 9.09001. The average price that SNAP shares were previous bought at was USD 8.31248. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SNAP has increased by USD 7,234 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 647.87 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 647.87. The average price that SPOT shares were previous bought at was USD 677.522. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 29,313 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.65. The average price that T shares were previous bought at was USD 26.9537. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 18,591 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.49. The average price that LYV shares were previous bought at was USD 152.067. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,254 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.49. The average price that LYV shares were previous bought at was USD 152.067. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,254 compared to the previous valuation of Lundin Energy AB (publ) |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22408 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22408. The average price that TEF.MC shares were previous bought at was EUR 5.13594. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 704 (USD $816) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5377. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 21 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.963 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.963. The average price that TEL2-B.ST shares were previous bought at was SEK 16.1205. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 7,453 (USD $789) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.03761 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.03761. The average price that TELIA.ST shares were previous bought at was SEK 3.7312. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 11,611 (USD $1,229) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.573953 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.573953. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 79 (USD $92) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.33513 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.33513. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 509 (USD $332) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 212.68. The average price that TMUS shares were previous bought at was USD 226.451. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,966 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.79. The average price that TTD shares were previous bought at was USD 67.0144. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 3,044 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.34. The average price that TTWO shares were previous bought at was USD 250.391. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,300 compared to the previous valuation of Take-Two Interactive Software Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0888 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0888. The average price that UMG.AS shares were previous bought at was EUR 29.5499. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 3,114 (USD $3,608) compared to the previous valuation of Universal Music Group NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24592 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24592. The average price that VOD.L shares were previous bought at was GBP 1.1235. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 2,451 (USD $3,224) compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 43.1715. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 5,852 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.19 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.19. The average price that WBD shares were previous bought at was USD 13.9427. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 50,885 compared to the previous valuation of Warner Bros Discovery Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.92238 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.92238. The average price that WPP.L shares were previous bought at was GBP 4.94539. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 8,315 (USD $10,937) compared to the previous valuation of WPP PLC |
| Z74.SI - | HOLD | 0 @ SGD 3.62715 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62715. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 2,973 (USD $2,285) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.5992 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.5992. The average price that CLNX.MC shares were previous bought at was EUR 35.0213. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 4,811 (USD $5,575) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.78006 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.78006. The average price that 4689.T shares were previous bought at was JPY 3.19462. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,838 (USD $12) compared to the previous valuation of LY Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.54693 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.54693. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 422 (USD $54) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 89.7283 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 89.7283. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 37,220 (USD $242) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2154 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2154. The average price that 9433.T shares were previous bought at was JPY 16.128. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 475 (USD $3) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44625 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44625. The average price that 9434.T shares were previous bought at was JPY 1.44437. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 6,299 (USD $41) compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.8971 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.8971. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 517 (USD $3) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.2157 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.2157. The average price that 9697.T shares were previous bought at was JPY 27.8854. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 2,150 (USD $14) compared to the previous valuation of Capcom Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 157.194 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 157.194. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,081 (USD $26) compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.588 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.588. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 132,165 (USD $858) compared to the previous valuation of SoftBank Group Corp. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.22619 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.22619. The average price that AUTO.L shares were previous bought at was GBP 10.6674. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 36,903 (USD $48,538) compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.7897 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.7897. The average price that BCE.TO shares were previous bought at was CAD 23.445. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 951 (USD $679) compared to the previous valuation of BCE Inc |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.57257 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.57257. 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 108 (USD $125) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.34726 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.34726. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 1,006 (USD $1,323) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 22.4305 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.4305. The average price that CAR.AX shares were previous bought at was AUD 24.232. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 6,447 (USD $4,210) compared to the previous valuation of |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 213.071 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 213.071. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 1,960 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.9555 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.9555. The average price that 3659.T shares were previous bought at was JPY 21.6337. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 10,275 (USD $67) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.89. The average price that CMCSA shares were previous bought at was USD 32.8116. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 27,512 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 116.65 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 116.65. The average price that DIS shares were previous bought at was USD 114.244. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 58,965 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.6659 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.6659. The average price that DTE.DE shares were previous bought at was EUR 34.1464. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 5,339 (USD $6,187) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202. The average price that EA shares were previous bought at was USD 186.75. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 730 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.9191 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.9191. The average price that ELISA.HE shares were previous bought at was EUR 51.702. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 132 (USD $153) compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 93.573 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 93.573. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 64 (USD $74) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.27 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.27. The average price that FOX shares were previous bought at was USD 54.562. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,299 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.7101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.7101. The average price that FOXA shares were previous bought at was USD 58.974. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 695 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.61. The average price that FWONK shares were previous bought at was USD 103.216. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 3,617 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 103.485 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 103.485. The average price that G24.DE shares were previous bought at was EUR 125.679. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 22,586 (USD $26,171) compared to the previous valuation of Scout24 SE |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 281,551 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 281,551 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 286.71 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 286.71. The average price that GOOGL shares were previous bought at was USD 208.922. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 328,450 compared to the previous valuation of Alphabet Inc Class A |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.4749 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.4749. The average price that INF.L shares were previous bought at was GBP 12.2795. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 57,477 (USD $75,599) compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.28756 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.28756. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,351 (USD $1,565) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.54524 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.54524. The average price that KPN.AS shares were previous bought at was EUR 4.72366. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 10,461 (USD $12,122) compared to the previous valuation of Koninklijke KPN NV |