| 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 195.072 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 195.072. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 23,926 (USD $17) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.4431 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.4431. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 54,358 (USD $38) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 27.6968 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 27.6968. The average price that 042000.KQ shares were previous bought at was KRW 26.4101. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 18,703 (USD $13) compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 47.0986 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 47.0986. The average price that 053800.KQ shares were previous bought at was KRW 45.9187. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 3,951 (USD $3) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 51.7381 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 51.7381. The average price that 067160.KQ shares were previous bought at was KRW 70.2307. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 067160.KQ has increased by KRW 7,228 (USD $5) compared to the previous valuation of Soop Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.922952 | HKD 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 11.1473 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 11.1473. The average price that 2175.T shares were previous bought at was JPY 10.1905. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 385 (USD $3) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 36.3542 | JPY 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 36.062 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 36.062. The average price that 257720.KQ shares were previous bought at was KRW 25.8921. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 257720.KQ has increased by KRW 10,398 (USD $7) compared to the previous valuation of SILICON2 Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 8.76932 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 8.76932. The average price that 2678.T shares were previous bought at was JPY 11.2573. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 3,965 (USD $26) compared to the previous valuation of ASKUL Corporation |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.849606 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.849606. The average price that 3062.TW shares were previous bought at was TWD 0.954473. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 3062.TW has fallen by TWD 510 (USD $16) compared to the previous valuation of CYBERTAN TECHNOLOGY INC |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.33931 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.33931. 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 64,043 (USD $420) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.71729 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.71729. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 4,671 (USD $150) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 27.064 | KRW 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 58.108 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 58.108. The average price that 3769.T shares were previous bought at was JPY 55.5456. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 14,459 (USD $95) compared to the previous valuation of GMO Payment Gateway, Inc. |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 45.9738 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 45.9738. The average price that 377300.KS shares were previous bought at was KRW 32.6676. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 377300.KS has fallen by KRW 19,863 (USD $14) compared to the previous valuation of KAKAOPAY CORP |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 17.3432 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 17.3432. The average price that 3778.T shares were previous bought at was JPY 29.3713. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 5,155 (USD $34) compared to the previous valuation of SAKURA Internet Inc. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 57.3588 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 57.3588. The average price that 4194.T shares were previous bought at was JPY 63.9593. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 7,243 (USD $48) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 21.5454 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 21.5454. The average price that 4385.T shares were previous bought at was JPY 15.1449. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 5,836 (USD $38) compared to the previous valuation of Mercari, Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.2164 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.2164. The average price that 4432.T shares were previous bought at was JPY 26.352. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 3,698 (USD $24) compared to the previous valuation of WingArc1st Inc. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 31.4679 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 31.4679. The average price that 4686.T shares were previous bought at was JPY 22.9773. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 9,545 (USD $63) compared to the previous valuation of JustSystems Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.57997 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.57997. The average price that 4689.T shares were previous bought at was JPY 3.05592. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 17,410 (USD $114) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.6378 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.6378. The average price that 4704.T shares were previous bought at was JPY 66.5263. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 28,019 (USD $184) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.0046 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.0046. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 8,682 (USD $57) compared to the previous valuation of Oracle Corporation Japan |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.12763 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.12763. The average price that 4751.T shares were previous bought at was JPY 9.57414. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 48,115 (USD $316) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.98736 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.98736. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 25,888 (USD $170) compared to the previous valuation of Rakuten Group, Inc. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 15.8512 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 15.8512. The average price that 4819.T shares were previous bought at was JPY 28.8692. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 5,331 (USD $35) compared to the previous valuation of Digital Garage, Inc. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.889533 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.889533. The average price that 4906.TW shares were previous bought at was TWD 1.02457. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 4906.TW has fallen by TWD 353 (USD $11) compared to the previous valuation of GEMTEK TECHNOLOGY LTD |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 29.383 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.1111 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.1111. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 124,208 (USD $815) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.18043 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.18043. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 2,398 (USD $77) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 13.2061 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 13.2061. The average price that 9064.T shares were previous bought at was JPY 12.5475. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 15,384 (USD $101) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.80845 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.80845. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 9,655 (USD $63) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 25.0765 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 25.0765. The average price that 9449.T shares were previous bought at was JPY 20.6483. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9449.T has fallen by JPY 12,838 (USD $84) compared to the previous valuation of GMO internet group, Inc. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1532.42 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1532.42. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 526,600 (USD $632,849) compared to the previous valuation of Adyen NV |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 34.7809 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 34.7809. The average price that AG1.DE shares were previous bought at was EUR 25.6881. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 74,035 (USD $88,973) compared to the previous valuation of Auto1 Group SE |
| AIY.SI - | HOLD | 0 @ SGD 8.61032 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 8.61032. The average price that AIY.SI shares were previous bought at was SGD 6.90897. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 4,922 (USD $3,904) compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.7648 | SGD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 102.1. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 69,675 compared to the previous valuation of Akamai Technologies Inc |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 22.41 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 22.41. The average price that ALKT shares were previous bought at was USD 28.1976. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 42,119 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.01 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.01. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 127,502 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.01 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.01. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 127,502 compared to the previous valuation of 1X AMZN |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 13.47 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 18.44 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18.44. The average price that ATEN shares were previous bought at was USD 17.6834. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ATEN has increased by USD 8,835 compared to the previous valuation of A10 Network however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.83395 | GBP 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 2.72 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.62999 | USD 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 10.3797 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 10.3797. The average price that BOOZT.ST shares were previous bought at was SEK 8.97205. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 2,303 (USD $262) compared to the previous valuation of |
| BOX - Box Inc | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 26.47. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 5,327 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 26.47. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 5,327 compared to the previous valuation of Becton Dickinson and Company |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 204.89 | USD 0 | The current share valuation price of BR based on adjusted close was USD 204.89. The average price that BR shares were previous bought at was USD 236.597. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 74,293 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00885964 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00885964. The average price that BUKA.JK shares were previous bought at was IDR 0.00795849. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BUKA.JK has fallen by IDR 14,367 (USD $1) compared to the previous valuation of BUKALAPAK.COM |
| CAR.AX - | HOLD | 0 @ AUD 20.4706 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.4706. The average price that CAR.AX shares were previous bought at was AUD 24.853. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 58,671 (USD $41,045) compared to the previous valuation of |
| CARG - CarGurus | HOLD | 0 @ USD 33.42 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 33.42. The average price that CARG shares were previous bought at was USD 33.7929. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARG has fallen by USD 16,668 compared to the previous valuation of CarGurus |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.66 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.66. The average price that CARS shares were previous bought at was USD 14.8899. The current market price is -21.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.24 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.24. The average price that CHKP shares were previous bought at was USD 200.454. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 93,536 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHWY - Chewy Inc | HOLD | 0 @ USD 31.02 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 31.02. The average price that CHWY shares were previous bought at was USD 41.6112. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 22,298 compared to the previous valuation of Chewy Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 317.64 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 317.64. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 9,274 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 20.33 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 20.33. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 132,026 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 469.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 469.19. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 266,268 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.2. The average price that CSGP shares were previous bought at was USD 79.9273. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 176,848 compared to the previous valuation of CoStar Group Inc |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.75 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.75. The average price that CTLP shares were previous bought at was USD 9.90187. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CTLP has fallen by USD 606 compared to the previous valuation of Cantaloupe Inc |
| CTT.LS - | HOLD | 0 @ EUR 8.22943 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.22943. The average price that CTT.LS shares were previous bought at was EUR 6.05693. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 1,204 (USD $1,447) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 410.04 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 410.04. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 3,329,314 compared to the previous valuation of Carvana Co |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 24.13. The average price that CWAN shares were previous bought at was USD 21.3885. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.23. The average price that DBX shares were previous bought at was USD 28.21. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 22,623 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.56 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.56. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 309,676 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.4202 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.4202. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 280,263 (USD $336,810) compared to the previous valuation of Deutsche Post AG |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.61 | USD 0 | |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 14.46 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 14.46. The average price that DLO shares were previous bought at was USD 11.096. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in DLO has fallen by USD 2,544 compared to the previous valuation of Dlocal Ltd |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 163.21. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 4,694 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DOCM.SW - | HOLD | 0 @ CHF 7.75432 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 7.75432. The average price that DOCM.SW shares were previous bought at was CHF 10.0063. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DOCM.SW has increased by CHF 12,540 (USD $16,431) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 60.24 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 60.24. The average price that DOCN shares were previous bought at was USD 28.18. The current market price is 113.8% higher than average price they were purchased at. The value of the holding in DOCN has fallen by USD 268 compared to the previous valuation of DigitalOcean Holdings Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of DT based on adjusted close was USD 40.65. The average price that DT shares were previous bought at was USD 54.4251. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 2,463 compared to the previous valuation of Dynatrace Holdings LLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 95.17. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 5,707 compared to the previous valuation of eBay Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 816.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 816.15. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 120,807 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 28.73 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 28.73. The average price that EVTC shares were previous bought at was USD 35.9001. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 11,024 compared to the previous valuation of Evertec Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 314.65 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 314.65. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 162,955 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 292.3 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 292.3. The average price that FFIV shares were previous bought at was USD 258.361. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 520,375 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 56.19. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 383,184 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 64.95 | USD 0 | |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.2 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.2. The average price that FLYW shares were previous bought at was USD 16.3403. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 6,612 compared to the previous valuation of Flywire Corp |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 59.98 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 59.98. The average price that FOUR shares were previous bought at was USD 93.6334. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 40,997 compared to the previous valuation of 4Imprint Group Plc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.08 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.08. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 60,505 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.62615 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.62615. The average price that FUTR.L shares were previous bought at was GBP 10.3217. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in FUTR.L has increased by GBP 4,137 (USD $5,719) compared to the previous valuation of Future PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 16.99 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 16.99. The average price that FVRR shares were previous bought at was USD 31.065. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in FVRR has increased by USD 3,444 compared to the previous valuation of Fiverr International Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.241 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.241. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 270 (USD $324) compared to the previous valuation of Scout24 SE |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 103.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 103.35. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 29,278 compared to the previous valuation of Godaddy Inc |
| GDOT - Green Dot Corporation | HOLD | 0 @ USD 12.23 | USD 0 | The current share valuation price of GDOT based on adjusted close was USD 12.23. The average price that GDOT shares were previous bought at was USD 10.06. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GDOT has fallen by USD 462 compared to the previous valuation of Green Dot Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.79. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 97,748 compared to the previous valuation of Genuit Group plc |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 37.89. The average price that GLBE shares were previous bought at was USD 40.1199. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GLBE has fallen by USD 12,255 compared to the previous valuation of Global-E Online Ltd |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 97.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 55,363 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 97.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 55,363 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 336.01 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 336.01. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 72,423 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.01. The average price that GPN shares were previous bought at was USD 97.2261. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 176,529 compared to the previous valuation of Global Payments Inc |
| GRPN - Groupon Inc | HOLD | 0 @ USD 15.49 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 15.49. The average price that GRPN shares were previous bought at was USD 34.2849. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in GRPN has fallen by USD 3,084 compared to the previous valuation of Groupon Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 162.69. The average price that GWRE shares were previous bought at was USD 228.138. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in GWRE has increased by USD 82,740 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 16.682 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 16.682. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 35,709 (USD $4,065) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HUB.AX - | HOLD | 0 @ AUD 71.1887 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 71.1887. The average price that HUB.AX shares were previous bought at was AUD 51.641. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in HUB.AX has fallen by AUD 24,782 (USD $17,337) compared to the previous valuation of |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 331.92 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 331.92. The average price that IDCC shares were previous bought at was USD 216.57. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 16,525 compared to the previous valuation of InterDigital Inc |
| IDT - IDT Corporation | HOLD | 0 @ USD 47.68 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 36.5. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 7,163 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 36.5. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 7,163 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 35.3542 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 35.3542. The average price that IOS.DE shares were previous bought at was EUR 46.4254. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 39,146 (USD $47,044) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IRE.AX - | HOLD | 0 @ AUD 5.89273 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.89273. The average price that IRE.AX shares were previous bought at was AUD 5.73393. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 6,139 (USD $4,295) compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.13854 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.81 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.81. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 25,435 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 11.468 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 11.468. The average price that LSPD.TO shares were previous bought at was CAD 14.6646. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 7,628 (USD $5,612) compared to the previous valuation of Lightspeed Commerce Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 521.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 521.37. The average price that MA shares were previous bought at was USD 552.002. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MA has increased by USD 27,149 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 10.46. The average price that MAX shares were previous bought at was USD 10.7179. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MAX has fallen by USD 4,101 compared to the previous valuation of MediaAlpha Inc. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2268.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2268.6. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 183,031 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 668.73 | USD 0 | The current share valuation price of META based on adjusted close was USD 668.73. The average price that META shares were previous bought at was USD 636.571. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 100,259 compared to the previous valuation of Meta Platforms Inc |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.31 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.31. The average price that MQ shares were previous bought at was USD 4.70893. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MQ has fallen by USD 3,128 compared to the previous valuation of Marqeta Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.365 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.365. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 35,752 compared to the previous valuation of Match Group Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 23.23. The average price that NCNO shares were previous bought at was USD 26.885. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 23,617 compared to the previous valuation of nCino Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36673 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36673. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 8,313 (USD $9,990) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 84.64. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is -92.0% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 130,274 compared to the previous valuation of Netflix Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.33 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.33. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 47,047 compared to the previous valuation of NetApp Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 28.07 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 28.07. The average price that NTCT shares were previous bought at was USD 25.4406. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 3,366 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.36471 | AUD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 9.336 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.336. The average price that NXT.AX shares were previous bought at was AUD 9.33967. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 56,266 (USD $39,363) compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.413 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.413. The average price that NXT.L shares were previous bought at was GBP 148.05. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 48,459 (USD $66,992) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 172.8. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 197,234 compared to the previous valuation of Oracle Corporation |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 12.8517 | EUR 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 11.97 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 11.97. The average price that PAGS shares were previous bought at was USD 8.72846. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in PAGS has increased by USD 11,650 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.74. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 20,422 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.8227 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 12.8227. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 49,944 (USD $546) compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 21.07 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 21.07. The average price that PGY shares were previous bought at was USD 18.227. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PGY has increased by USD 4,886 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 22.56. The average price that PINS shares were previous bought at was USD 32.2679. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 207,532 compared to the previous valuation of Pinterest Inc |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.41178 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.41178. The average price that PNL.AS shares were previous bought at was EUR 1.05475. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 1,046 (USD $1,257) compared to the previous valuation of PostNL NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 39.4152 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 39.4152. The average price that POST.VI shares were previous bought at was EUR 32.2489. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 418 (USD $502) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 6.91999 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 6.91999. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -55.1% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 1,720 compared to the previous valuation of Paysafe Ltd |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 6.91999 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 6.91999. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -55.1% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 1,720 compared to the previous valuation of INVETFPSFEIMETFP |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 54.08 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 54.08. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 319,078 compared to the previous valuation of PayPal Holdings Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 132.69 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 132.69. The average price that QLYS shares were previous bought at was USD 141.911. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 4,694 compared to the previous valuation of Qualys Inc |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.99. The average price that QNST shares were previous bought at was USD 15.4027. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 5,585 compared to the previous valuation of QuinStreet Inc |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 65.09 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 65.09. The average price that QTWO shares were previous bought at was USD 91.0133. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 1,279 compared to the previous valuation of Q2 Holdings |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 72.4403 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 72.4403. The average price that RDC.DE shares were previous bought at was EUR 128.275. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 15,812 (USD $19,002) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 193.14 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 133.503 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 133.503. The average price that REA.AX shares were previous bought at was AUD 155.45. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 60,625 (USD $42,412) compared to the previous valuation of |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.99454 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.99454. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 5,544 (USD $7,664) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 3.52001 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 3.52001. The average price that RPAY shares were previous bought at was USD 6.82004. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in RPAY has increased by USD 978 compared to the previous valuation of Repay Holdings Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.47 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.47. The average price that RSKD shares were previous bought at was USD 4.72028. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RSKD has fallen by USD 837 compared to the previous valuation of Riskified Ltd |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 28.55 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 28.55. The average price that RVLV shares were previous bought at was USD 28.7882. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RVLV has fallen by USD 7,907 compared to the previous valuation of Revolve Group LLC |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.93 | USD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.308643 | SGD 0 | |
| SEK.AX - | HOLD | 0 @ AUD 15.5437 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.5437. The average price that SEK.AX shares were previous bought at was AUD 15.9915. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 50,485 (USD $35,318) compared to the previous valuation of |
| SFIX - Stitch Fix | HOLD | 0 @ USD 5.16001 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 5.16001. The average price that SFIX shares were previous bought at was USD 3.82885. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SFIX has fallen by USD 24,712 compared to the previous valuation of Stitch Fix |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.67 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 508.7 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 508.7. The average price that SPOT shares were previous bought at was USD 599.964. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 71,880 compared to the previous valuation of Spotify Technology SA |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.72. The average price that SSNC shares were previous bought at was USD 78.5898. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 67,034 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 16.99 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 16.99. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 38,181 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 93.1427 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 93.1427. The average price that TEMN.SW shares were previous bought at was CHF 69.7128. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 36,544 (USD $47,883) compared to the previous valuation of |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 22.47 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 22.47. The average price that TENB shares were previous bought at was USD 34.2673. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 14,030 compared to the previous valuation of Tenable Holdings Inc |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.547482 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.547482. The average price that THG.L shares were previous bought at was GBP 0.439794. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 4,139 (USD $5,722) compared to the previous valuation of THG Holdings PLC |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.79016 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.79016. The average price that TMV.DE shares were previous bought at was EUR 11.9465. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 4,031 (USD $4,844) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 31.86 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 31.86. The average price that TOST shares were previous bought at was USD 41.9487. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 117,220 compared to the previous valuation of Toast Inc |
| TPW.AX - | HOLD | 0 @ AUD 8.97907 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 8.97907. The average price that TPW.AX shares were previous bought at was AUD 9.99161. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TPW.AX has fallen by AUD 26,421 (USD $18,484) compared to the previous valuation of |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 57.91 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 13.01 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 13.01. The average price that TRIP shares were previous bought at was USD 13.1421. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRIP has fallen by USD 2,417 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.70432 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.70432. The average price that TRST.L shares were previous bought at was GBP 3.15122. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 7,330 (USD $10,133) compared to the previous valuation of Trustpilot Group PLC |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 103.7 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 103.7. The average price that UPS shares were previous bought at was USD 100.704. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 569,352 compared to the previous valuation of United Parcel Service Inc |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 43.165 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 43.165. The average price that UPST shares were previous bought at was USD 59.7563. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 68,654 compared to the previous valuation of Upstart Holdings Inc |
| UPWK - Upwork Inc | HOLD | 0 @ USD 20.51 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 20.51. The average price that UPWK shares were previous bought at was USD 15.0548. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 42,594 compared to the previous valuation of Upwork Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 326.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 326.98. The average price that V shares were previous bought at was USD 336.259. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in V has increased by USD 77,053 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0289855 | THB 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 253.5. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 128,275 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 3.41002 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 9.97 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 9.97. The average price that VYX shares were previous bought at was USD 13.027. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 7,254 compared to the previous valuation of NCR Voyix Corporation |
| W - Wayfair Inc | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of W based on adjusted close was USD 108.69. The average price that W shares were previous bought at was USD 48.7105. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in W has fallen by USD 104,762 compared to the previous valuation of Wayfair Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 154.68 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 154.68. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 28,415 compared to the previous valuation of Wex Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 93.04 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 93.04. The average price that WIX shares were previous bought at was USD 174.319. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 115,891 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.71038 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.71038. The average price that WLN.PA shares were previous bought at was EUR 6.27397. The current market price is -72.7% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 7,747 (USD $9,310) compared to the previous valuation of Worldline SA/France |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 205.72 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 64.87. The average price that XMTR shares were previous bought at was USD 43.0339. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in XMTR has fallen by USD 6,747 compared to the previous valuation of Xometry Inc |
| XYZ - | HOLD | 0 @ USD 64.22 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.22. The average price that XYZ shares were previous bought at was USD 65.5204. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 84,494 compared to the previous valuation of |
| YELP - Yelp Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 27.5. The average price that YELP shares were previous bought at was USD 33.5559. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in YELP has increased by USD 5,201 compared to the previous valuation of Yelp Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 7.35 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 7.35. The average price that YEXT shares were previous bought at was USD 8.28699. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in YEXT has fallen by USD 6,761 compared to the previous valuation of Yext Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 65.98 | USD 0 | The current share valuation price of Z based on adjusted close was USD 65.98. The average price that Z shares were previous bought at was USD 71.1909. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 48,214 compared to the previous valuation of Zillow Group Inc Class C |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.797 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.797. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 3,965 (USD $4,765) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 65 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 65. The average price that ZG shares were previous bought at was USD 67.7051. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZG has fallen by USD 15,537 compared to the previous valuation of Zillow Group Inc |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 2.43002 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 2.43002. The average price that ZIP shares were previous bought at was USD 1.94981. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ZIP has fallen by USD 2,579 compared to the previous valuation of Ziprecruiter Inc |
| ZIP.AX - | HOLD | 0 @ AUD 2.00857 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.00857. The average price that ZIP.AX shares were previous bought at was AUD 1.86997. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 39,676 (USD $27,757) compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 213.95 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 213.95. The average price that ZS shares were previous bought at was USD 284.329. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 236,945 compared to the previous valuation of Zscaler Inc |
| PAYO - Payoneer Global Inc | SELL | -24,537 @ USD 6.3 | USD -154,583 | The ETF sold 24537 shares of PAYO on 2026-01-28. The shares were previously bought for an average price of USD . The Payoneer Global Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAYO share for is USD 6.49 which is higher than the selling price of USD 6.3 on 2026-01-28. |