| 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 14.7175 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7175. The average price that T.TO shares were previous bought at was CAD 15.438. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 838 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.89 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.89. The average price that META shares were previous bought at was USD 700.114. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in META has increased by USD 24,682 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1154.23 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1154.23. The average price that NFLX shares were previous bought at was USD 1175.85. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 30,025 compared to the previous valuation of Netflix Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.2702 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.2702. The average price that NWSA shares were previous bought at was USD 28.7798. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,091 compared to the previous valuation of News Corp A |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.0603 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.0603. The average price that OMC shares were previous bought at was USD 73.8165. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,126 compared to the previous valuation of Omnicom Group Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.6794 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.6794. The average price that ORA.PA shares were previous bought at was EUR 15.6534. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,050 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.77 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.77. The average price that PINS shares were previous bought at was USD 32.0105. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 4,864 compared to the previous valuation of Pinterest Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.822 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.822. The average price that PUB.PA shares were previous bought at was EUR 99.2789. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 1,480 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 102.7. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 35,670 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. CAD 0 compared to the previous valuation of Rogers Communications Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 189.42 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 189.42. The average price that RDDT shares were previous bought at was USD 173.096. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 25,554 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 131.158 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 131.158. The average price that REA.AX shares were previous bought at was AUD 149.371. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 13,077 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 744.829 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 744.829. The average price that SCMN.SW shares were previous bought at was CHF 727.166. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 6,989 compared to the previous valuation of |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.58002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.58002. The average price that SNAP shares were previous bought at was USD 8.31248. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SNAP has fallen by USD 11,179 compared to the previous valuation of Snap Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 645.33 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 645.33. The average price that SPOT shares were previous bought at was USD 677.522. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 8,981 compared to the previous valuation of Spotify Technology SA |
| T - AT&T Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.75. The average price that T shares were previous bought at was USD 26.9537. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 3,956 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 136.82 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.82. The average price that LYV shares were previous bought at was USD 152.067. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,384 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 136.82 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.82. The average price that LYV shares were previous bought at was USD 152.067. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,384 compared to the previous valuation of Lundin Energy AB (publ) |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.32407 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.32407. The average price that TEF.MC shares were previous bought at was EUR 5.13594. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 2,026 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.5126 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5126. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 86 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.4395 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.4395. The average price that TEL2-B.ST shares were previous bought at was SEK 16.1205. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 31,511 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.00224 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.00224. The average price that TELIA.ST shares were previous bought at was SEK 3.7312. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 9,176 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.577085 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.577085. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 266 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.25682 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25682. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,816 compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 214.57 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 214.57. The average price that TMUS shares were previous bought at was USD 226.451. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 5,309 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 42.87. The average price that TTD shares were previous bought at was USD 67.0144. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 6,831 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 237.55 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 237.55. The average price that TTWO shares were previous bought at was USD 250.391. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 17,828 compared to the previous valuation of Take-Two Interactive Software Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.8513 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.8513. The average price that UMG.AS shares were previous bought at was EUR 29.5499. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 10,628 compared to the previous valuation of Universal Music Group NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.25878 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.25878. The average price that VOD.L shares were previous bought at was GBP 1.1235. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 1,356 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.11 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.11. The average price that VZ shares were previous bought at was USD 43.1715. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 18,141 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.14. The average price that WBD shares were previous bought at was USD 13.9427. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 2,958 compared to the previous valuation of Warner Bros Discovery Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.78108 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.78108. The average price that WPP.L shares were previous bought at was GBP 4.94539. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 16,759 compared to the previous valuation of WPP PLC |
| Z74.SI - | HOLD | 0 @ SGD 3.71753 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.71753. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 3,579 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.7166 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.7166. The average price that CLNX.MC shares were previous bought at was EUR 35.0213. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,866 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.79349 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.79349. The average price that 4689.T shares were previous bought at was JPY 3.19462. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 1,644 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53922 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53922. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 208 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.6302 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 88.6302. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 31,186 compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0353 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0353. The average price that 9433.T shares were previous bought at was JPY 16.128. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 14,393 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44247 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44247. The average price that 9434.T shares were previous bought at was JPY 1.44437. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 7,347 compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.95 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.95. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 737 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0357 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.0357. The average price that 9697.T shares were previous bought at was JPY 27.8854. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 1,080 compared to the previous valuation of Capcom Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 155.241 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 155.241. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 5,860 compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 137.307 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 137.307. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 97,600 compared to the previous valuation of SoftBank Group Corp. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.13267 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.13267. The average price that AUTO.L shares were previous bought at was GBP 10.6674. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 8,970 compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1329 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1329. The average price that BCE.TO shares were previous bought at was CAD 23.445. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 532 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.53579 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.53579. The average price that BOL.PA shares were previous bought at was EUR 5.94658. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 245 compared to the previous valuation of Bollore SE |
| BT.L - | HOLD | 0 @ GBP 2.36829 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.36829. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 710 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.9853 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.9853. The average price that CAR.AX shares were previous bought at was AUD 24.232. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 18,495 compared to the previous valuation of |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 204.8 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 204.8. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 4,210 compared to the previous valuation of Charter Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.9914 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.9914. The average price that 3659.T shares were previous bought at was JPY 21.6337. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 208 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.97 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.97. The average price that CMCSA shares were previous bought at was USD 32.8116. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 5,002 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 107.61 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 107.61. The average price that DIS shares were previous bought at was USD 114.244. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 296,133 compared to the previous valuation of Distil Plc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.7409 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.7409. The average price that DTE.DE shares were previous bought at was EUR 34.1464. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,439 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.34 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.34. The average price that EA shares were previous bought at was USD 186.75. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 6,886 compared to the previous valuation of Electronic Arts Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.9517 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.9517. 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 increased by EUR 186 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 93.8154 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 93.8154. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 88 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.95 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.95. The average price that FOX shares were previous bought at was USD 54.562. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 15,550 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.44. The average price that FOXA shares were previous bought at was USD 58.974. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 3,268 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 100.73. The average price that FWONK shares were previous bought at was USD 103.216. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 8,162 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 104.406 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 104.406. The average price that G24.DE shares were previous bought at was EUR 125.679. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 6,081 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.12. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 542,851 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.12. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 542,851 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.57. The average price that GOOGL shares were previous bought at was USD 208.922. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 581,212 compared to the previous valuation of Alphabet Inc Class A |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3608 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3608. The average price that INF.L shares were previous bought at was GBP 12.2795. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 16,463 compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.24169 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.24169. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 167 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.61273 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.61273. The average price that KPN.AS shares were previous bought at was EUR 4.72366. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 28,996 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |