| 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 159.709 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 159.709. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 70,411 (USD $48) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7587 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7587. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 12,129 (USD $8) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 20.688 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 20.688. The average price that 042000.KQ shares were previous bought at was KRW 26.4101. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 3,439 (USD $2) compared to the previous valuation of Cafe24 Corp. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 42.8585 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 42.8585. The average price that 053800.KQ shares were previous bought at was KRW 45.9187. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 108 (USD $0) compared to the previous valuation of AhnLab, Inc. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 47.104 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 47.104. The average price that 067160.KQ shares were previous bought at was KRW 70.2307. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 218 (USD $0) compared to the previous valuation of Soop Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.60685 | HKD 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.70901 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.70901. The average price that 2175.T shares were previous bought at was JPY 10.1905. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 4,932 (USD $31) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 40.6037 | JPY 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 26.7192 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 26.7192. The average price that 257720.KQ shares were previous bought at was KRW 25.8921. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 12,116 (USD $8) compared to the previous valuation of SILICON2 Co., Ltd. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.09906 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.09906. The average price that 2678.T shares were previous bought at was JPY 11.2573. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2678.T has increased by JPY 2,459 (USD $16) compared to the previous valuation of ASKUL Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.761184 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.761184. The average price that 3062.TW shares were previous bought at was TWD 0.954473. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 3062.TW has fallen by TWD 1,236 (USD $39) compared to the previous valuation of CYBERTAN TECHNOLOGY INC |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.37649 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.37649. The average price that 3092.T shares were previous bought at was JPY 10.1738. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 21,790 (USD $139) compared to the previous valuation of ZOZO, Inc. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.74057 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.74057. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 5,826 (USD $185) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 26.7867 | KRW 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 62.6702 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 62.6702. The average price that 3769.T shares were previous bought at was JPY 55.5456. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 17,146 (USD $109) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 33.0537 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 33.0537. The average price that 377300.KS shares were previous bought at was KRW 32.6676. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 377300.KS has increased by KRW 9,148 (USD $6) compared to the previous valuation of KAKAOPAY CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 18.1917 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 18.1917. The average price that 3778.T shares were previous bought at was JPY 29.3713. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 2,103 (USD $13) compared to the previous valuation of SAKURA Internet Inc. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.7562 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.7562. The average price that 4194.T shares were previous bought at was JPY 63.9593. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 16,480 (USD $105) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 19.7263 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 19.7263. The average price that 4385.T shares were previous bought at was JPY 15.1449. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 37,870 (USD $241) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 23.2112 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 23.2112. The average price that 4432.T shares were previous bought at was JPY 26.352. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 7,085 (USD $45) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.6108 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.6108. The average price that 4686.T shares were previous bought at was JPY 22.9773. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 9,659 (USD $62) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64979 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64979. The average price that 4689.T shares were previous bought at was JPY 3.05592. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 5,497 (USD $35) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.0526 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.0526. The average price that 4704.T shares were previous bought at was JPY 66.5263. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 2,444 (USD $16) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5926 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5926. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 16,986 (USD $108) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.56832 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.56832. The average price that 4751.T shares were previous bought at was JPY 9.57414. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 29,596 (USD $189) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.37445 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.37445. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 144,876 (USD $924) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 17.6162 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 17.6162. The average price that 4819.T shares were previous bought at was JPY 28.8692. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 3,374 (USD $22) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.894386 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.894386. The average price that 4906.TW shares were previous bought at was TWD 1.02457. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4906.TW has fallen by TWD 1,612 (USD $51) compared to the previous valuation of GEMTEK TECHNOLOGY LTD |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 32.1632 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2198 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.2198. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 360,927 (USD $2,301) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.77133 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.77133. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 2,991 (USD $95) compared to the previous valuation of MOMO COM INC |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 13.9939 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 13.9939. The average price that 9064.T shares were previous bought at was JPY 12.5475. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 34,927 (USD $223) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.39638 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.39638. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 6,541 (USD $42) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 25.3277 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 25.3277. The average price that 9449.T shares were previous bought at was JPY 20.6483. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 1,693 (USD $11) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1605.17 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1605.17. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 101,835 (USD $119,819) compared to the previous valuation of Adyen NV |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 32.0045 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 32.0045. The average price that AG1.DE shares were previous bought at was EUR 25.6881. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 44,055 (USD $51,835) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AIY.SI - | HOLD | 0 @ SGD 7.42758 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.42758. The average price that AIY.SI shares were previous bought at was SGD 6.90897. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 1,998 (USD $1,551) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.70329 | SGD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.23 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.23. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 54,328 compared to the previous valuation of Akamai Technologies Inc |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 23.08. The average price that ALKT shares were previous bought at was USD 28.1976. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ALKT has fallen by USD 7,277 compared to the previous valuation of Alkami Technology Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 291,117 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 291,117 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 12.8 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18. The average price that ATEN shares were previous bought at was USD 17.6834. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ATEN has fallen by USD 3,940 compared to the previous valuation of A10 Network |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.96335 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.96335. The average price that AUTO.L shares were previous bought at was GBP 10.8712. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 20,674 (USD $27,848) compared to the previous valuation of Auto Trader Group plc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.70344 | GBP 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 2.99 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.58 | USD 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 12.3819 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 12.3819. The average price that BOOZT.ST shares were previous bought at was SEK 8.97205. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BOOZT.ST has increased by SEK 1,137 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.76. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 23,123 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.76. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 23,123 compared to the previous valuation of Becton Dickinson and Company |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.36. The average price that BR shares were previous bought at was USD 236.597. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 42,919 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00936194 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00936194. The average price that BUKA.JK shares were previous bought at was IDR 0.00795849. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 2,828 (USD $0) compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.844 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.844. The average price that CAR.AX shares were previous bought at was AUD 24.853. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 42,736 (USD $28,455) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 39.03 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 39.03. The average price that CARG shares were previous bought at was USD 33.7929. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CARG has increased by USD 3,697 compared to the previous valuation of CarGurus however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 12.59 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 12.59. The average price that CARS shares were previous bought at was USD 14.8899. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 6,402 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.44 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.44. The average price that CHKP shares were previous bought at was USD 200.454. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 45,933 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHWY - Chewy Inc | HOLD | 0 @ USD 31.99 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 31.99. The average price that CHWY shares were previous bought at was USD 41.6112. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 40,114 compared to the previous valuation of Chewy Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 309.77 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 309.77. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 125,092 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.43. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 5,654 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.84. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 157,522 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.64 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.64. The average price that CSGP shares were previous bought at was USD 79.9273. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 7,128 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.56 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.56. The average price that CTLP shares were previous bought at was USD 9.90187. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CTLP has fallen by USD 1,875 compared to the previous valuation of Cantaloupe Inc |
| CTT.LS - | HOLD | 0 @ EUR 8.64285 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.64285. The average price that CTT.LS shares were previous bought at was EUR 6.05693. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 1,822 (USD $2,144) compared to the previous valuation of |
| CVNA - Carvana Co | HOLD | 0 @ USD 437.35 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 437.35. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 190,091 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 24.1 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 24.1. The average price that CWAN shares were previous bought at was USD 21.3885. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CWAN has increased by USD 4,297 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.15. The average price that DBX shares were previous bought at was USD 28.21. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 26,359 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.23 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.23. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 82,616 compared to the previous valuation of Datadog Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.8597 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.8597. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 23,822 (USD $28,029) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 14.15 | USD 0 | |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 14.27. The average price that DLO shares were previous bought at was USD 11.096. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in DLO has fallen by USD 2,946 compared to the previous valuation of Dlocal Ltd |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 35,698 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOCM.SW - | HOLD | 0 @ CHF 7.12792 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 7.12792. The average price that DOCM.SW shares were previous bought at was CHF 10.0063. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in DOCM.SW has increased by CHF 374 (USD $473) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 48.93 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 48.93. The average price that DOCN shares were previous bought at was USD 28.18. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in DOCN has fallen by USD 7,703 compared to the previous valuation of DigitalOcean Holdings Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.74. The average price that DT shares were previous bought at was USD 54.4251. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 108,883 compared to the previous valuation of Dynatrace Holdings LLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.05. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 9,775 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.13. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 41,575 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 29.37. The average price that EVTC shares were previous bought at was USD 35.9001. The current market price is -18.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Evertec Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.21 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.21. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 182,497 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. The average price that FFIV shares were previous bought at was USD 258.361. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 1,467 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 18,955 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | |
| FLYW - Flywire Corp | HOLD | 0 @ USD 14.78 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 14.78. The average price that FLYW shares were previous bought at was USD 16.3403. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 1,361 compared to the previous valuation of Flywire Corp |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 64.78. The average price that FOUR shares were previous bought at was USD 93.6334. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 6,265 compared to the previous valuation of 4Imprint Group Plc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.66. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 181,517 compared to the previous valuation of Fortinet Inc |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.14625 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.14625. The average price that FUTR.L shares were previous bought at was GBP 10.3217. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 211 (USD $284) compared to the previous valuation of Future PLC |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 19.83 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 19.83. The average price that FVRR shares were previous bought at was USD 31.065. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in FVRR has fallen by USD 1,420 compared to the previous valuation of Fiverr International Ltd |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.147 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.147. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 599 (USD $705) compared to the previous valuation of Scout24 SE |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.75. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 40,324 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GDOT - Green Dot Corporation | HOLD | 0 @ USD 13.02 | USD 0 | The current share valuation price of GDOT based on adjusted close was USD 13.02. The average price that GDOT shares were previous bought at was USD 10.06. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in GDOT has increased by USD 713 compared to the previous valuation of Green Dot Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.45. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 64,586 compared to the previous valuation of Genuit Group plc |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 39.74. The average price that GLBE shares were previous bought at was USD 40.1199. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GLBE has increased by USD 13,103 compared to the previous valuation of Global-E Online Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 193,366 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 193,366 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.35 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.35. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 232,983 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.19 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.19. The average price that GPN shares were previous bought at was USD 97.2261. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 114,047 compared to the previous valuation of Global Payments Inc |
| GRPN - Groupon Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 18.15. The average price that GRPN shares were previous bought at was USD 34.2849. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in GRPN has increased by USD 7,561 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 206.14 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 206.14. The average price that GWRE shares were previous bought at was USD 228.138. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 45,354 compared to the previous valuation of Guidewire Software Inc |
| HEM.ST - | HOLD | 0 @ SEK 18.6111 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 18.6111. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 11,675 (USD $1,265) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HUB.AX - | HOLD | 0 @ AUD 65.9514 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 65.9514. The average price that HUB.AX shares were previous bought at was AUD 51.641. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,091 (USD $18,038) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 327.78 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 327.78. The average price that IDCC shares were previous bought at was USD 216.57. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 44,815 compared to the previous valuation of InterDigital Inc |
| IDT - IDT Corporation | HOLD | 0 @ USD 51.46 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 47.01 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 47.01. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 4,174 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 47.01 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 47.01. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 4,174 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 31.4392 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 31.4392. The average price that IOS.DE shares were previous bought at was EUR 46.4254. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 3,163 (USD $3,722) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IRE.AX - | HOLD | 0 @ AUD 5.69446 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.69446. The average price that IRE.AX shares were previous bought at was AUD 5.73393. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 709 (USD $472) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11778 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.31 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.31. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 615 compared to the previous valuation of Jack Henry & Associates Inc |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 12.2534 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 12.2534. The average price that LSPD.TO shares were previous bought at was CAD 14.6646. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 3,682 (USD $2,678) compared to the previous valuation of Lightspeed Commerce Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 552.002. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 18,891 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 12.68 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 12.68. The average price that MAX shares were previous bought at was USD 10.7179. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MAX has fallen by USD 3,251 compared to the previous valuation of MediaAlpha Inc. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1995.07 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1995.07. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 10,118 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.94. The average price that META shares were previous bought at was USD 636.571. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 83,599 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.97 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.97. The average price that MQ shares were previous bought at was USD 4.70893. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MQ has fallen by USD 17,700 compared to the previous valuation of Marqeta Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.76 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.76. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 1,036 compared to the previous valuation of Match Group Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 25.84. The average price that NCNO shares were previous bought at was USD 26.885. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 8,257 compared to the previous valuation of nCino Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85012 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85012. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,414 (USD $5,193) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is -91.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 38,458 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 91,531 compared to the previous valuation of NetApp Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.8 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.8. The average price that NTCT shares were previous bought at was USD 25.4406. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 1,889 compared to the previous valuation of NetScout Systems Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.26135 | AUD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 8.61865 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.61865. The average price that NXT.AX shares were previous bought at was AUD 9.33967. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 39,056 (USD $26,005) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.241 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.241. The average price that NXT.L shares were previous bought at was GBP 148.05. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 6,157 (USD $8,293) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 293,448 compared to the previous valuation of Oracle Corporation |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.45446 | EUR 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.75001 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.75001. The average price that PAGS shares were previous bought at was USD 8.72846. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PAGS has increased by USD 5,992 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 119,814 compared to the previous valuation of Palo Alto Networks Inc |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.56 | USD 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.9477 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.9477. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 18,629 (USD $208) compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 22.56. The average price that PGY shares were previous bought at was USD 18.227. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in PGY has fallen by USD 12,410 compared to the previous valuation of Pagaya Technologies Ltd. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.02 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.02. The average price that PINS shares were previous bought at was USD 32.2679. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 92,852 compared to the previous valuation of Pinterest Inc |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.22578 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.22578. The average price that PNL.AS shares were previous bought at was EUR 1.05475. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 3 (USD $4) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 36.267 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 36.267. The average price that POST.VI shares were previous bought at was EUR 32.2489. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in POST.VI has fallen by EUR 302 (USD $355) compared to the previous valuation of Oesterreichische Post AG |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 8.16002 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 8.16002. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 147 compared to the previous valuation of Paysafe Ltd |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 8.16002 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 8.16002. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 147 compared to the previous valuation of INVETFPSFEIMETFP |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.41 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.41. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 103,200 compared to the previous valuation of PayPal Holdings Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 139.08. The average price that QLYS shares were previous bought at was USD 141.911. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 29,266 compared to the previous valuation of Qualys Inc |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 14.5. The average price that QNST shares were previous bought at was USD 15.4027. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 4,500 compared to the previous valuation of QuinStreet Inc |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 74.14 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 74.14. The average price that QTWO shares were previous bought at was USD 91.0133. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 20,505 compared to the previous valuation of Q2 Holdings |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 76.2431 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 76.2431. The average price that RDC.DE shares were previous bought at was EUR 128.275. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 1,526 (USD $1,795) compared to the previous valuation of Redcare Pharmacy NV |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.82 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 124.964 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 124.964. The average price that REA.AX shares were previous bought at was AUD 155.45. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 50,121 (USD $33,373) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.96827 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.96827. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 8,493 (USD $11,440) compared to the previous valuation of Rightmove PLC |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 3.64999 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 3.64999. The average price that RPAY shares were previous bought at was USD 6.82004. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in RPAY has fallen by USD 4,366 compared to the previous valuation of Repay Holdings Corp |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.95999 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.95999. The average price that RSKD shares were previous bought at was USD 4.72028. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RSKD has fallen by USD 2,587 compared to the previous valuation of Riskified Ltd |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 29.81 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 29.81. The average price that RVLV shares were previous bought at was USD 28.7882. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RVLV has increased by USD 1,755 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.75 | USD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.314991 | SGD 0 | |
| SEK.AX - | HOLD | 0 @ AUD 15.7585 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.7585. The average price that SEK.AX shares were previous bought at was AUD 15.9915. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 1,207 (USD $804) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SFIX - Stitch Fix | HOLD | 0 @ USD 5.12 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 5.12. The average price that SFIX shares were previous bought at was USD 3.82885. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in SFIX has fallen by USD 6,365 compared to the previous valuation of Stitch Fix |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.81 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 579.39 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 579.39. The average price that SPOT shares were previous bought at was USD 599.964. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 14,528 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.1 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.1. The average price that SSNC shares were previous bought at was USD 78.5898. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 17,001 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.73 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.73. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 57,906 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 100.272 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 100.272. The average price that TEMN.SW shares were previous bought at was CHF 69.7128. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 7,389 (USD $9,336) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 24.21. The average price that TENB shares were previous bought at was USD 34.2673. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 24,216 compared to the previous valuation of Tenable Holdings Inc |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.593274 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.593274. The average price that THG.L shares were previous bought at was GBP 0.439794. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in THG.L has increased by GBP 2,590 (USD $3,489) compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.92958 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.92958. The average price that TMV.DE shares were previous bought at was EUR 11.9465. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 3,622 (USD $4,262) compared to the previous valuation of TeamViewer SE |
| TOST - Toast Inc | HOLD | 0 @ USD 36.68 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.68. The average price that TOST shares were previous bought at was USD 41.9487. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 116,595 compared to the previous valuation of Toast Inc |
| TPW.AX - | HOLD | 0 @ AUD 9.24765 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 9.24765. The average price that TPW.AX shares were previous bought at was AUD 9.99161. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 2,804 (USD $1,867) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 53.13 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 14. The average price that TRIP shares were previous bought at was USD 13.1421. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRIP has fallen by USD 8,949 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.19107 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.19107. The average price that TRST.L shares were previous bought at was GBP 3.15122. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in TRST.L has increased by GBP 6,562 (USD $8,839) compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.19. The average price that UPS shares were previous bought at was USD 100.704. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 90,281 compared to the previous valuation of United Parcel Service Inc |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 48.905 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 48.905. The average price that UPST shares were previous bought at was USD 59.7563. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in UPST has increased by USD 4,683 compared to the previous valuation of Upstart Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 20.82 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 20.82. The average price that UPWK shares were previous bought at was USD 15.0548. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 26,059 compared to the previous valuation of Upwork Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 336.259. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in V has increased by USD 59,394 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0314884 | THB 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.08 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.08. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 36,792 compared to the previous valuation of VeriSign Inc |
| VTEX - VTEX | HOLD | 0 @ USD 3.71999 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.46. The average price that VYX shares were previous bought at was USD 13.027. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in VYX has increased by USD 2,297 compared to the previous valuation of NCR Voyix Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 101.6 | USD 0 | The current share valuation price of W based on adjusted close was USD 101.6. The average price that W shares were previous bought at was USD 48.7105. The current market price is 108.6% higher than average price they were purchased at. The value of the holding in W has fallen by USD 89,292 compared to the previous valuation of Wayfair Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 152.14 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 152.14. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 24,147 compared to the previous valuation of Wex Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 104.71 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 104.71. The average price that WIX shares were previous bought at was USD 174.319. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 40,806 compared to the previous valuation of Wickes Group PLC |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.86693 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.86693. The average price that WLN.PA shares were previous bought at was EUR 6.27397. The current market price is -70.2% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 3,201 (USD $3,766) compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 188.11 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 63.29 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 63.29. The average price that XMTR shares were previous bought at was USD 43.0339. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in XMTR has fallen by USD 26,959 compared to the previous valuation of Xometry Inc |
| XYZ - | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.94. The average price that XYZ shares were previous bought at was USD 65.5204. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 49,288 compared to the previous valuation of |
| YELP - Yelp Inc | HOLD | 0 @ USD 30.45 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 30.45. The average price that YELP shares were previous bought at was USD 33.5559. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 16,331 compared to the previous valuation of Yelp Inc |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.20999 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.20999. The average price that YEXT shares were previous bought at was USD 8.28699. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in YEXT has fallen by USD 6,961 compared to the previous valuation of Yext Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.73. The average price that Z shares were previous bought at was USD 71.1909. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in Z has increased by USD 4,646 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.3433 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.3433. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 39,764 (USD $46,786) compared to the previous valuation of Zalando SE |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 68.17 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 68.17. The average price that ZG shares were previous bought at was USD 67.7051. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZG has increased by USD 4,595 compared to the previous valuation of Zillow Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 4.25999 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 4.25999. The average price that ZIP shares were previous bought at was USD 1.94981. The current market price is 118.5% higher than average price they were purchased at. The value of the holding in ZIP has fallen by USD 6,525 compared to the previous valuation of Ziprecruiter Inc |
| ZIP.AX - | HOLD | 0 @ AUD 2.21489 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.21489. The average price that ZIP.AX shares were previous bought at was AUD 1.86997. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ZIP.AX has increased by AUD 31,939 (USD $21,266) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.32. The average price that ZS shares were previous bought at was USD 284.329. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 116,233 compared to the previous valuation of Zscaler Inc |