| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 178.449 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 178.449. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 256,565 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.1023 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.1023. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 161,684 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 21.8256 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 21.8256. The average price that 042000.KQ shares were previous bought at was KRW 26.4101. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 13,657 compared to the previous valuation of Cafe24 Corp. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 41.4551 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 41.4551. The average price that 053800.KQ shares were previous bought at was KRW 45.9187. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 882 compared to the previous valuation of AhnLab, Inc. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 48.6616 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 48.6616. The average price that 067160.KQ shares were previous bought at was KRW 70.2307. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 3,629 compared to the previous valuation of Soop Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.740613 | HKD 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.80182 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.80182. The average price that 2175.T shares were previous bought at was JPY 10.1905. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,140 compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 48.5146 | JPY 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 27.3851 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 27.3851. The average price that 257720.KQ shares were previous bought at was KRW 25.8921. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 543 compared to the previous valuation of SILICON2 Co., Ltd. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.46782 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.46782. The average price that 2678.T shares were previous bought at was JPY 11.2573. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2678.T has increased by JPY 3,614 compared to the previous valuation of ASKUL Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.829886 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.829886. The average price that 3062.TW shares were previous bought at was TWD 0.954473. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3062.TW has fallen by TWD 749 compared to the previous valuation of CYBERTAN TECHNOLOGY INC |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3415 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3415. The average price that 3092.T shares were previous bought at was JPY 10.1738. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 10,677 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.22009 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.22009. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 13,944 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 23.5759 | KRW 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 55.3249 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 55.3249. The average price that 3769.T shares were previous bought at was JPY 55.5456. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 318 compared to the previous valuation of GMO Payment Gateway, Inc. |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 34.7975 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 34.7975. The average price that 377300.KS shares were previous bought at was KRW 32.6676. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 377300.KS has fallen by KRW 7,392 compared to the previous valuation of KAKAOPAY CORP |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 20.5681 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 20.5681. The average price that 3778.T shares were previous bought at was JPY 29.3713. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 1,336 compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.0464 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.0464. The average price that 4194.T shares were previous bought at was JPY 63.9593. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 9,377 compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 14.5217 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 14.5217. The average price that 4385.T shares were previous bought at was JPY 15.1449. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 2,614 compared to the previous valuation of Mercari, Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.1678 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.1678. The average price that 4432.T shares were previous bought at was JPY 26.352. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 3,084 compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.7784 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.7784. The average price that 4686.T shares were previous bought at was JPY 22.9773. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 15,072 compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.77636 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.77636. The average price that 4689.T shares were previous bought at was JPY 3.14595. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 26,452 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.9305 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.9305. The average price that 4704.T shares were previous bought at was JPY 67.9373. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 9,383 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.381 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.381. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 15,213 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.8237 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.8237. The average price that 4751.T shares were previous bought at was JPY 9.57414. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 12,716 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.66667 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.66667. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 17,901 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 20.4701 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 20.4701. The average price that 4819.T shares were previous bought at was JPY 28.8692. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 2,066 compared to the previous valuation of Digital Garage, Inc. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.854056 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.854056. The average price that 4906.TW shares were previous bought at was TWD 1.02457. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 4906.TW has fallen by TWD 707 compared to the previous valuation of GEMTEK TECHNOLOGY LTD |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 40.4832 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 2,390,697 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.91209 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.91209. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 4,890 compared to the previous valuation of MOMO COM INC |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 14.4401 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 14.4401. The average price that 9064.T shares were previous bought at was JPY 12.5475. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 11,973 compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.32419 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.32419. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 30,154 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 22.1286 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 22.1286. The average price that 9449.T shares were previous bought at was JPY 20.6483. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 2,759 compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1547.47 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1547.47. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 291,419 compared to the previous valuation of Adyen NV |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 28.6767 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 28.6767. The average price that AG1.DE shares were previous bought at was EUR 25.6881. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 73,480 compared to the previous valuation of Auto1 Group SE |
| AIY.SI - | HOLD | 0 @ SGD 7.05205 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.05205. The average price that AIY.SI shares were previous bought at was SGD 6.90897. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 19,534 compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.84367 | SGD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 694,524 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 19.45 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 19.45. The average price that ALKT shares were previous bought at was USD 28.1976. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 12,834 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 112,584 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 112,584 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 11.29 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.23. The average price that ATEN shares were previous bought at was USD 17.6834. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 17,805 compared to the previous valuation of A10 Network |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.88091 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.88091. The average price that AUTO.L shares were previous bought at was GBP 10.8712. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 227,290 compared to the previous valuation of Auto Trader Group plc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.46595 | GBP 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 2.79 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 4.265 | USD 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 11.0428 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 11.0428. The average price that BOOZT.ST shares were previous bought at was SEK 8.97205. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BOOZT.ST has increased by SEK 1,384 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 31.35 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.35. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 15,303 compared to the previous valuation of Box Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.35 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.35. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 15,303 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 236.597. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 219,846 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00994935 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00994935. The average price that BUKA.JK shares were previous bought at was IDR 0.00795849. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 1,635 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.4807 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.4807. The average price that CAR.AX shares were previous bought at was AUD 24.853. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 19,882 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 33.34 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 33.34. The average price that CARG shares were previous bought at was USD 33.7929. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CARG has increased by USD 7,397 compared to the previous valuation of CarGurus however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.14 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.14. The average price that CARS shares were previous bought at was USD 14.8899. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CARS has increased by USD 1,402 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.29. The average price that CHKP shares were previous bought at was USD 200.97. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 139,245 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.7. The average price that CHWY shares were previous bought at was USD 41.6112. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 75,474 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 45,851 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.88. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 71,059 compared to the previous valuation of Coupang LLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 278,653 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.52. The average price that CSGP shares were previous bought at was USD 79.9273. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 29,862 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.55 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.55. The average price that CTLP shares were previous bought at was USD 9.90187. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CTLP has fallen by USD 328 compared to the previous valuation of Cantaloupe Inc |
| CTT.LS - | HOLD | 0 @ EUR 8.5868 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.5868. The average price that CTT.LS shares were previous bought at was EUR 6.05693. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 5,292 compared to the previous valuation of |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 731,252 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 16.18. The average price that CWAN shares were previous bought at was USD 21.3885. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CWAN has increased by USD 32,641 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.87 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.87. The average price that DBX shares were previous bought at was USD 28.21. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 178,695 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 191.24 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 191.24. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 59,367 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 82,128 compared to the previous valuation of Deutsche Post AG |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.1 | USD 0 | |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 13.59. The average price that DLO shares were previous bought at was USD 11.096. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in DLO has fallen by USD 343 compared to the previous valuation of Dlocal Ltd |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 154,910 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCM.SW - | HOLD | 0 @ CHF 6.28767 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 6.28767. The average price that DOCM.SW shares were previous bought at was CHF 11.7568. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in DOCM.SW has increased by CHF 1,463 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 49.48 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 49.48. The average price that DOCN shares were previous bought at was USD 28.18. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in DOCN has increased by USD 69,196 compared to the previous valuation of DigitalOcean Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.22. The average price that DT shares were previous bought at was USD 54.4251. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 153,836 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 601,638 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 106,780 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 27.3 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 27.3. The average price that EVTC shares were previous bought at was USD 35.9001. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 21,845 compared to the previous valuation of Evertec Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 253,283 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 258.436. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 59,575 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 184.784. The current market price is -65.5% lower than average price they were purchased at. The value of the holding in FI has increased by USD 219,168 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 22,057 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.56 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.56. The average price that FLYW shares were previous bought at was USD 16.3403. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FLYW has increased by USD 952 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 66.15 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 66.15. The average price that FOUR shares were previous bought at was USD 93.6334. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 19,991 compared to the previous valuation of 4Imprint Group Plc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 11.56 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 11.56. The average price that FSLY shares were previous bought at was USD 8.07773. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in FSLY has increased by USD 37,911 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 220,033 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.8066 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.8066. The average price that FUTR.L shares were previous bought at was GBP 10.3217. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FUTR.L has increased by GBP 187 compared to the previous valuation of Future PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 20.89 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 20.89. The average price that FVRR shares were previous bought at was USD 31.065. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in FVRR has increased by USD 11,322 compared to the previous valuation of Fiverr International Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.971 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.971. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 173,995 compared to the previous valuation of Scout24 SE |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 57,991 compared to the previous valuation of Godaddy Inc |
| GDOT - Green Dot Corporation | HOLD | 0 @ USD 11.56 | USD 0 | The current share valuation price of GDOT based on adjusted close was USD 11.56. The average price that GDOT shares were previous bought at was USD 10.06. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GDOT has fallen by USD 4,743 compared to the previous valuation of Green Dot Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 80,178 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 36.43 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 36.43. The average price that GLBE shares were previous bought at was USD 40.1199. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GLBE has increased by USD 37,490 compared to the previous valuation of Global-E Online Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 262,554 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 262,554 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 314,737 compared to the previous valuation of Alphabet Inc Class A |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.03. The average price that GPN shares were previous bought at was USD 97.2261. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 36,921 compared to the previous valuation of Global Payments Inc |
| GRPN - Groupon Inc | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 17.95. The average price that GRPN shares were previous bought at was USD 34.2849. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in GRPN has fallen by USD 10,944 compared to the previous valuation of Groupon Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 218.04. The average price that GWRE shares were previous bought at was USD 228.138. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GWRE has increased by USD 100,941 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 21.2266 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 21.2266. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 2,822 compared to the previous valuation of |
| HUB.AX - | HOLD | 0 @ AUD 73.3585 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 73.3585. The average price that HUB.AX shares were previous bought at was AUD 51.641. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in HUB.AX has fallen by AUD 4,551 compared to the previous valuation of |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 370.07 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 370.07. The average price that IDCC shares were previous bought at was USD 216.57. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 122,783 compared to the previous valuation of InterDigital Inc |
| IDT - IDT Corporation | HOLD | 0 @ USD 50.51 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 38.12. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 12,354 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 38.12. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 12,354 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 33.2709 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 33.2709. The average price that IOS.DE shares were previous bought at was EUR 46.4254. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 459 compared to the previous valuation of IONOS Group SE |
| IRE.AX - | HOLD | 0 @ AUD 5.67682 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.67682. The average price that IRE.AX shares were previous bought at was AUD 5.73393. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 3,930 compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11094 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 73,443 compared to the previous valuation of Jack Henry & Associates Inc |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 13.052 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 13.052. The average price that LSPD.TO shares were previous bought at was CAD 14.6646. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 20,133 compared to the previous valuation of Lightspeed Commerce Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 552.002. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 39,721 compared to the previous valuation of Mastercard Inc |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 12.76 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 12.76. The average price that MAX shares were previous bought at was USD 10.7179. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MAX has increased by USD 855 compared to the previous valuation of MediaAlpha Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 147,205 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 636.571. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in META has increased by USD 70,497 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.63 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.63. The average price that MQ shares were previous bought at was USD 4.70893. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MQ has fallen by USD 42,184 compared to the previous valuation of Marqeta Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.87 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.87. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 23,859 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.06. The average price that NCNO shares were previous bought at was USD 26.885. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 29,019 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.62669 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.62669. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,371 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 98,584 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 71,867 compared to the previous valuation of NetApp Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 28.71. The average price that NTCT shares were previous bought at was USD 25.4406. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 17,820 compared to the previous valuation of NetScout Systems Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.35933 | AUD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 9.79365 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.79365. The average price that NXT.AX shares were previous bought at was AUD 9.33967. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 2,908 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.898 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.898. The average price that NXT.L shares were previous bought at was GBP 148.05. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 33,384 compared to the previous valuation of Next PLC |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 457,264 compared to the previous valuation of Oracle Corporation |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.99186 | EUR 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.26 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.26. The average price that PAGS shares were previous bought at was USD 8.72846. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PAGS has fallen by USD 18,845 compared to the previous valuation of PagSeguro Digital Ltd |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 83,473 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.37 | USD 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 15.1865 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 15.1865. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 44,955 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 24.45. The average price that PGY shares were previous bought at was USD 18.227. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PGY has increased by USD 18,665 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.09. The average price that PINS shares were previous bought at was USD 32.2679. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 212,913 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.09244 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.09244. The average price that PNL.AS shares were previous bought at was EUR 1.05475. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 2,169 compared to the previous valuation of PostNL NV |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 34.7753 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 34.7753. The average price that POST.VI shares were previous bought at was EUR 32.2489. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in POST.VI has fallen by EUR 220 compared to the previous valuation of Oesterreichische Post AG |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 10.18 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 10.18. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 1,554 compared to the previous valuation of Paysafe Ltd |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 10.18 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 10.18. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 1,554 compared to the previous valuation of INVETFPSFEIMETFP |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 9,563 compared to the previous valuation of PayPal Holdings Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 149.73 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 149.73. The average price that QLYS shares were previous bought at was USD 141.911. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in QLYS has increased by USD 44,192 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.78 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.78. The average price that QNST shares were previous bought at was USD 18.6533. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 1,953 compared to the previous valuation of QuinStreet Inc |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 71.99 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 71.99. The average price that QTWO shares were previous bought at was USD 91.0133. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in QTWO has increased by USD 50,131 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 70.7658 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 70.7658. The average price that RDC.DE shares were previous bought at was EUR 128.275. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 3,576 compared to the previous valuation of Redcare Pharmacy NV |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 135.415 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 135.415. The average price that REA.AX shares were previous bought at was AUD 155.45. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 28,146 compared to the previous valuation of |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 7.54485 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 7.54485. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 365,545 compared to the previous valuation of Rightmove PLC |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 3.80001 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 3.80001. The average price that RPAY shares were previous bought at was USD 6.82004. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in RPAY has fallen by USD 2,826 compared to the previous valuation of Repay Holdings Corp |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.78001 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.78001. The average price that RSKD shares were previous bought at was USD 4.72028. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RSKD has increased by USD 5,442 compared to the previous valuation of Riskified Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 21.4. The average price that RVLV shares were previous bought at was USD 28.7882. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in RVLV has increased by USD 5,193 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.92 | USD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.322642 | SGD 0 | |
| SEK.AX - | HOLD | 0 @ AUD 17.134 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 17.134. The average price that SEK.AX shares were previous bought at was AUD 15.9915. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 14,316 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SFIX - Stitch Fix | HOLD | 0 @ USD 4.21 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 4.21. The average price that SFIX shares were previous bought at was USD 3.82885. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SFIX has increased by USD 2,231 compared to the previous valuation of Stitch Fix however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.21 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 599.964. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 33,264 compared to the previous valuation of Spotify Technology SA |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.25 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.25. The average price that SSNC shares were previous bought at was USD 78.5898. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 12,183 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 16.83 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 16.83. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 209,812 compared to the previous valuation of StoneCo Ltd |
| TEMN.SW - | HOLD | 0 @ CHF 90.1522 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.1522. The average price that TEMN.SW shares were previous bought at was CHF 69.7128. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 17,032 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 27.67. The average price that TENB shares were previous bought at was USD 34.2673. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 15,659 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.566917 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.566917. The average price that THG.L shares were previous bought at was GBP 0.439794. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 6,102 compared to the previous valuation of THG Holdings PLC |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.75256 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.75256. The average price that TMV.DE shares were previous bought at was EUR 11.9465. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 8,480 compared to the previous valuation of TeamViewer SE |
| TOST - Toast Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37. The average price that TOST shares were previous bought at was USD 41.9487. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 126,196 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPW.AX - | HOLD | 0 @ AUD 14.027 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 14.027. The average price that TPW.AX shares were previous bought at was AUD 9.99161. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in TPW.AX has fallen by AUD 26,286 compared to the previous valuation of |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 52.04 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 15.42. The average price that TRIP shares were previous bought at was USD 13.1421. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.40183 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.40183. The average price that TRST.L shares were previous bought at was GBP 3.15122. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 15,531 compared to the previous valuation of Trustpilot Group PLC |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.95 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.95. The average price that UPS shares were previous bought at was USD 100.704. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 409,920 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 38.6. The average price that UPST shares were previous bought at was USD 59.7563. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in UPST has increased by USD 31,805 compared to the previous valuation of Upstart Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 17.45 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 17.45. The average price that UPWK shares were previous bought at was USD 15.0548. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UPWK has increased by USD 75,555 compared to the previous valuation of Upwork Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 336.259. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 45,326 compared to the previous valuation of Visa Inc. Class A |
| VGI-R.BK - | HOLD | 0 @ THB 0.0340085 | THB 0 | |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.83 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.83. The average price that VMEO shares were previous bought at was USD 5.43406. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in VMEO has increased by USD 2,072 compared to the previous valuation of Vimeo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 84,552 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 3.92 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.91 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.91. The average price that VYX shares were previous bought at was USD 13.027. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in VYX has increased by USD 13,251 compared to the previous valuation of NCR Voyix Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of W based on adjusted close was USD 106.88. The average price that W shares were previous bought at was USD 48.7105. The current market price is 119.4% higher than average price they were purchased at. The value of the holding in W has increased by USD 375,036 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 145.68 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 145.68. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 13,025 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.93. The average price that WIX shares were previous bought at was USD 174.319. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 11,302 compared to the previous valuation of Wickes Group PLC |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 2.17215 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 2.17215. The average price that WLN.PA shares were previous bought at was EUR 6.27397. The current market price is -65.4% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 2,027 compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 64.81 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 64.81. The average price that XMTR shares were previous bought at was USD 43.0339. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 57,960 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.45 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.45. The average price that XYZ shares were previous bought at was USD 65.5204. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 1,347,083 compared to the previous valuation of |
| YELP - Yelp Inc | HOLD | 0 @ USD 28.91 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 28.91. The average price that YELP shares were previous bought at was USD 36.266. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 88,074 compared to the previous valuation of Yelp Inc |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.47999 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.47999. The average price that YEXT shares were previous bought at was USD 8.28699. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yext Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 71.1909. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in Z has increased by USD 56,773 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.7372 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.7372. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 223,579 compared to the previous valuation of Zalando SE |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 70.81 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 70.81. The average price that ZG shares were previous bought at was USD 67.7051. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ZG has increased by USD 24,767 compared to the previous valuation of Zillow Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 4.37 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 4.37. The average price that ZIP shares were previous bought at was USD 1.94981. The current market price is 124.1% higher than average price they were purchased at. The value of the holding in ZIP has increased by USD 2,543 compared to the previous valuation of Ziprecruiter Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZIP.AX - | HOLD | 0 @ AUD 2.1814 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.1814. The average price that ZIP.AX shares were previous bought at was AUD 1.86997. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 89,121 compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 284.329. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 93,197 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |