| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 54 @ USD 296.72 | USD 16,023 | The ETF bought 54 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 246.845. This is 20.2% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 23 @ USD 649.5 | USD 14,939 | The ETF bought 23 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 668.093. This is -2.8% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 28 @ USD 298.06 | USD 8,346 | The ETF bought 28 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 216.648. This is 37.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 28 @ USD 298.06 | USD 8,346 | The ETF bought 28 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 216.648. This is 37.6% higher than average price of previous purchases of GOOG. |
| CMCSA - Comcast Corp | BUY | 265 @ USD 30.32 | USD 8,035 | The ETF bought 265 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 32.081. This is -5.5% lower than average price of previous purchases of CMCSA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 248 @ EUR 30.691 | EUR 7,611 | The ETF bought 248 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.691 compared to the previous average buy price of 31.7699. This is -3.4% lower than average price of previous purchases of CLNX.MC. |
| TEL2-B.ST - | BUY | 463 @ SEK 16.3846 | SEK 7,586 | The ETF bought 463 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.3846 compared to the previous average buy price of 15.9963. This is 2.4% higher than average price of previous purchases of TEL2-B.ST. |
| NFLX - Netflix Inc | BUY | 80 @ USD 94.79 | USD 7,583 | The ETF bought 80 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 153.249. This is -38.1% lower than average price of previous purchases of NFLX. |
| G24.DE - Scout24 SE | BUY | 74 @ EUR 101.735 | EUR 7,528 | The ETF bought 74 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.735 compared to the previous average buy price of 122.333. This is -16.8% lower than average price of previous purchases of G24.DE. |
| DIS - Distil Plc | BUY | 68 @ USD 110.63 | USD 7,523 | The ETF bought 68 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 112.738. This is -1.9% lower than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 183 @ USD 40.88 | USD 7,481 | The ETF bought 183 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.6626. This is -4.2% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 307 @ USD 24.36 | USD 7,479 | The ETF bought 307 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 26.4141. This is -7.8% lower than average price of previous purchases of T. |
| TEL.OL - | BUY | 521 @ NOK 14.2507 | NOK 7,425 | The ETF bought 521 new shares of TEL.OL (). The shares were bought for an average price of 14.2507 compared to the previous average buy price of 16.2029. This is -12.0% lower than average price of previous purchases of TEL.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 897 @ GBP 8.21657 | GBP 7,370 | The ETF bought 897 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.21657 compared to the previous average buy price of 10.371. This is -20.8% lower than average price of previous purchases of AUTO.L. |
| CAR.AX - | BUY | 360 @ AUD 20.0262 | AUD 7,209 | The ETF bought 360 new shares of CAR.AX (). The shares were bought for an average price of 20.0262 compared to the previous average buy price of 23.8914. This is -16.2% lower than average price of previous purchases of CAR.AX. |
| SCMN.SW - | HOLD | 0 @ CHF 709.836 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 709.836. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 3,713 (USD $4,669) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 100.89 | USD 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.88. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,936 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 121.288 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 121.288. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 8,098 (USD $5,372) compared to the previous valuation of |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 227.34 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 227.34. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 6,927 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.2251 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.2251. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 3,019 (USD $2,195) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 85.91 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 85.91. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 14,684 compared to the previous valuation of Roblox Corp |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.404 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 104.404. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 2,116 (USD $2,486) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 136.41 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.41. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,561 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 136.41 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.41. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,561 compared to the previous valuation of Lundin Energy AB (publ) |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.5 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.5. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 4,311 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 566.23 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 566.23. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 34,861 compared to the previous valuation of Spotify Technology SA |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6551 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6551. The average price that T.TO shares were previous bought at was CAD 13.5029. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 3,048 (USD $2,216) compared to the previous valuation of Telus Corp |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.10236 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.10236. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 430 (USD $505) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.14245 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.14245. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 9,119 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.583256 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.583256. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 291 (USD $342) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.18016 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18016. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 193 (USD $128) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.38 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.38. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,579 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.17 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.17. The average price that TTD shares were previous bought at was USD 60.2359. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 3,926 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.55 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.55. The average price that TTWO shares were previous bought at was USD 247.916. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 21,898 compared to the previous valuation of Take-Two Interactive Software Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.472 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.472. The average price that UMG.AS shares were previous bought at was EUR 28.9923. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 2,661 (USD $3,127) compared to the previous valuation of Universal Music Group NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.2818 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.2818. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 549 (USD $737) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.21. The average price that WBD shares were previous bought at was USD 14.6618. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 28,239 compared to the previous valuation of Warner Bros Discovery Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.52522 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52522. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 375 (USD $291) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.8782 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.8782. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 5,505 (USD $6,468) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.67332 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.67332. The average price that 4689.T shares were previous bought at was JPY 2.83993. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 1,844 (USD $12) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50394 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50394. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 206 (USD $26) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 71.9318 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 71.9318. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 27,867 (USD $180) compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3235 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3235. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 17,827 (USD $115) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39424 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39424. The average price that 9434.T shares were previous bought at was JPY 1.46201. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 8,262 (USD $53) compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.5625 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.5625. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 445 (USD $3) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.5511 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.5511. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 2,254 (USD $15) compared to the previous valuation of Capcom Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.459 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.459. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,619 (USD $30) compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.801 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.801. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 15,337 (USD $99) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1623 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1623. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 907 (USD $659) compared to the previous valuation of BCE Inc |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.40467 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.40467. The average price that BOL.PA shares were previous bought at was EUR 5.73148. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 73 (USD $86) compared to the previous valuation of Bollore SE |
| BT.L - | HOLD | 0 @ GBP 2.48026 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.48026. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 719 (USD $965) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 209.66 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 209.66. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 647 compared to the previous valuation of Charter Communications Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.2565 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.2565. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 936 (USD $1,100) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.63 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.63. The average price that EA shares were previous bought at was USD 188.6. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,966 compared to the previous valuation of Electronic Arts Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.9148 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.9148. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,290 (USD $2,691) compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.2746 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.2746. The average price that EVD.DE shares were previous bought at was EUR 96.5271. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 735 (USD $864) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.1199 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.1199. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 4,328 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.1701 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.1701. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,610 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.89 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.89. The average price that FWONK shares were previous bought at was USD 98.6472. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 9,998 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.6334 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.6334. The average price that INF.L shares were previous bought at was GBP 12.2543. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,067 (USD $5,460) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.07449 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.07449. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 376 (USD $442) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65949 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65949. The average price that KPN.AS shares were previous bought at was EUR 4.68616. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 20,934 (USD $24,596) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.1016 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.1016. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 3,367 (USD $22) compared to the previous valuation of NEXON Co., Ltd. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.03. The average price that NWSA shares were previous bought at was USD 25.3209. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 2,945 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 82.7 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 82.7. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 1,998 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |