| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 93 @ USD 716.5 | USD 66,635 | The ETF bought 93 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 636.571. This is 12.6% higher than average price of previous purchases of META. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 1,716 @ KRW 36.8209 | KRW 63,185 | The ETF bought 1716 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 36.8209 compared to the previous average buy price of 25.8921. This is 42.2% higher than average price of previous purchases of 257720.KQ. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 185 @ USD 338.53 | USD 62,628 | The ETF bought 185 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 170.661. This is 98.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 185 @ USD 338.53 | USD 62,628 | The ETF bought 185 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 170.661. This is 98.4% higher than average price of previous purchases of GOOG. |
| 9449.T - GMO internet group, Inc. | BUY | 2,500 @ JPY 24.9643 | JPY 62,411 | The ETF bought 2500 new shares of 9449.T (GMO internet group, Inc.). The shares were bought for an average price of 24.9643 compared to the previous average buy price of 20.6483. This is 20.9% higher than average price of previous purchases of 9449.T. |
| GPN - Global Payments Inc | BUY | 860 @ USD 71.74 | USD 61,696 | The ETF bought 860 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 97.2261. This is -26.2% lower than average price of previous purchases of GPN. |
| V - Visa Inc. Class A | BUY | 190 @ USD 321.83 | USD 61,148 | The ETF bought 190 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 336.259. This is -4.3% lower than average price of previous purchases of V. |
| SPOT - Spotify Technology SA | BUY | 122 @ USD 500.35 | USD 61,043 | The ETF bought 122 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 500.35 compared to the previous average buy price of 599.964. This is -16.6% lower than average price of previous purchases of SPOT. |
| AMZN - Amazon.com Inc | BUY | 255 @ USD 239.3 | USD 61,022 | The ETF bought 255 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 212.416. This is 12.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 255 @ USD 239.3 | USD 61,022 | The ETF bought 255 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 212.416. This is 12.7% higher than average price of previous purchases of AMZN. |
| NXT.L - Next PLC | BUY | 331 @ GBP 182.029 | GBP 60,252 | The ETF bought 331 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.029 compared to the previous average buy price of 148.05. This is 23.0% higher than average price of previous purchases of NXT.L. |
| RVLV - Revolve Group LLC | BUY | 2,168 @ USD 27.65 | USD 59,945 | The ETF bought 2168 new shares of RVLV (Revolve Group LLC). The shares were bought for an average price of 27.65 compared to the previous average buy price of 28.7882. This is -4.0% lower than average price of previous purchases of RVLV. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 731 @ USD 81.89 | USD 59,862 | The ETF bought 731 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 78.5898. This is 4.2% higher than average price of previous purchases of SSNC. |
| CSGP - CoStar Group Inc | BUY | 950 @ USD 61.5 | USD 58,425 | The ETF bought 950 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 79.9273. This is -23.1% lower than average price of previous purchases of CSGP. |
| XYZ - | BUY | 964 @ USD 60.43 | USD 58,255 | The ETF bought 964 new shares of XYZ (). The shares were bought for an average price of 60.43 compared to the previous average buy price of 65.5204. This is -7.8% lower than average price of previous purchases of XYZ. |
| PAGS - PagSeguro Digital Ltd | BUY | 5,170 @ USD 11.25 | USD 58,163 | The ETF bought 5170 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 11.25 compared to the previous average buy price of 8.72846. This is 28.9% higher than average price of previous purchases of PAGS. |
| DT - Dynatrace Holdings LLC | BUY | 1,523 @ USD 38.09 | USD 58,011 | The ETF bought 1523 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.09 compared to the previous average buy price of 54.4251. This is -30.0% lower than average price of previous purchases of DT. |
| ZS - Zscaler Inc | BUY | 290 @ USD 200.01 | USD 58,003 | The ETF bought 290 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.01 compared to the previous average buy price of 284.329. This is -29.7% lower than average price of previous purchases of ZS. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 191.052 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 191.052. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 624,689 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 42.6567 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 42.6567. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 86,469 compared to the previous valuation of KAKAO CORP |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 26.4347 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 26.4347. The average price that 042000.KQ shares were previous bought at was KRW 26.4101. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 10,154 compared to the previous valuation of Cafe24 Corp. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 46.2692 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 46.2692. The average price that 053800.KQ shares were previous bought at was KRW 45.9187. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 1,881 compared to the previous valuation of AhnLab, Inc. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 51.3408 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 51.3408. The average price that 067160.KQ shares were previous bought at was KRW 70.2307. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 5,143 compared to the previous valuation of Soop Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.857909 | HKD 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 10.5925 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 10.5925. The average price that 2175.T shares were previous bought at was JPY 10.1905. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2175.T has fallen by JPY 7,196 compared to the previous valuation of SMS Co., Ltd. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 36.3672 | JPY 0 | |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 8.8487 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 8.8487. The average price that 2678.T shares were previous bought at was JPY 11.2573. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 4,124 compared to the previous valuation of ASKUL Corporation |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.823011 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.823011. The average price that 3062.TW shares were previous bought at was TWD 0.954473. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 3062.TW has fallen by TWD 488 compared to the previous valuation of CYBERTAN TECHNOLOGY INC |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27175 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27175. The average price that 3092.T shares were previous bought at was JPY 10.1738. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 8,540 compared to the previous valuation of ZOZO, Inc. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.70385 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.70385. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 291 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 26.1567 | KRW 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 57.9282 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 57.9282. The average price that 3769.T shares were previous bought at was JPY 55.5456. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 1,621 compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 44.0461 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 44.0461. The average price that 377300.KS shares were previous bought at was KRW 32.6676. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 377300.KS has fallen by KRW 17,207 compared to the previous valuation of KAKAOPAY CORP |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 17.2306 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 17.2306. The average price that 3778.T shares were previous bought at was JPY 29.3713. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 6,127 compared to the previous valuation of SAKURA Internet Inc. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 55.2249 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 55.2249. The average price that 4194.T shares were previous bought at was JPY 63.9593. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 11,326 compared to the previous valuation of Visional, Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 22.2222 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 22.2222. The average price that 4385.T shares were previous bought at was JPY 15.1449. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 38,108 compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 21.1331 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 21.1331. The average price that 4432.T shares were previous bought at was JPY 26.352. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 7,884 compared to the previous valuation of WingArc1st Inc. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 30.9867 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 30.9867. The average price that 4686.T shares were previous bought at was JPY 22.9773. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 5,225 compared to the previous valuation of JustSystems Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.57098 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.57098. The average price that 4689.T shares were previous bought at was JPY 3.05592. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 1,731 compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.2195 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.2195. The average price that 4704.T shares were previous bought at was JPY 66.5263. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 33,596 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.8076 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 67.8076. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 18,251 compared to the previous valuation of Oracle Corporation Japan |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.07883 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.07883. The average price that 4751.T shares were previous bought at was JPY 9.57414. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 8,458 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.99637 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.99637. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 15,219 compared to the previous valuation of Rakuten Group, Inc. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 16.3231 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 16.3231. The average price that 4819.T shares were previous bought at was JPY 28.8692. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,832 compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.905623 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.905623. The average price that 4906.TW shares were previous bought at was TWD 1.02457. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4906.TW has increased by TWD 113 compared to the previous valuation of GEMTEK TECHNOLOGY LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 28.5557 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.5088 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.5088. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 259,711 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 5.98984 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 5.98984. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 8,656 compared to the previous valuation of MOMO COM INC |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 13.098 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 13.098. The average price that 9064.T shares were previous bought at was JPY 12.5475. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 9,622 compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.65902 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.65902. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 7,539 compared to the previous valuation of SG Holdings Co.,Ltd. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1491.11 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1491.11. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 206,288 compared to the previous valuation of Adyen NV |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 33.1912 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 33.1912. The average price that AG1.DE shares were previous bought at was EUR 25.6881. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 21,697 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIY.SI - | HOLD | 0 @ SGD 8.30575 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 8.30575. The average price that AIY.SI shares were previous bought at was SGD 6.90897. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 5,025 compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.79669 | SGD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 97.15 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 97.15. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 132,143 compared to the previous valuation of Akamai Technologies Inc |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 21.19 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 21.19. The average price that ALKT shares were previous bought at was USD 28.1976. The current market price is -24.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 12.98 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 17.44 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.44. The average price that ATEN shares were previous bought at was USD 17.6834. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 7,951 compared to the previous valuation of A10 Network |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.79253 | GBP 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 2.38 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.35 | USD 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 10.2178 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 10.2178. The average price that BOOZT.ST shares were previous bought at was SEK 8.97205. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 2,554 compared to the previous valuation of |
| BOX - Box Inc | HOLD | 0 @ USD 25.35 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 25.35. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 8,286 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 25.35 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 25.35. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 8,286 compared to the previous valuation of Becton Dickinson and Company |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 197.11 | USD 0 | The current share valuation price of BR based on adjusted close was USD 197.11. The average price that BR shares were previous bought at was USD 236.597. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 55,841 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00863869 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00863869. The average price that BUKA.JK shares were previous bought at was IDR 0.00795849. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 5,051 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 19.3352 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 19.3352. The average price that CAR.AX shares were previous bought at was AUD 24.853. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 133,252 compared to the previous valuation of |
| CARG - CarGurus | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 32.4. The average price that CARG shares were previous bought at was USD 33.7929. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CARG has fallen by USD 19,937 compared to the previous valuation of CarGurus |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.36 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.36. The average price that CARS shares were previous bought at was USD 14.8899. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 7,770 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 179.51 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 179.51. The average price that CHKP shares were previous bought at was USD 200.454. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 45,036 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 29.11 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 29.11. The average price that CHWY shares were previous bought at was USD 41.6112. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 82,025 compared to the previous valuation of Chewy Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 314.63 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 314.63. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 223,436 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 20.16. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 93,518 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 441.405 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 441.405. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 114,599 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.74. The average price that CTLP shares were previous bought at was USD 9.90187. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CTLP has fallen by USD 304 compared to the previous valuation of Cantaloupe Inc |
| CTT.LS - | HOLD | 0 @ EUR 8.07772 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.07772. The average price that CTT.LS shares were previous bought at was EUR 6.05693. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 2,335 compared to the previous valuation of |
| CVNA - Carvana Co | HOLD | 0 @ USD 401.11 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 401.11. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 1,295,225 compared to the previous valuation of Carvana Co |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 24.09. The average price that CWAN shares were previous bought at was USD 21.3885. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CWAN has increased by USD 1,045 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 25.48 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 25.48. The average price that DBX shares were previous bought at was USD 28.21. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 26,394 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 129.32 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 129.32. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 150,226 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.2942 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.2942. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 130,800 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 12.78 | USD 0 | |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 13.46 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 13.46. The average price that DLO shares were previous bought at was USD 11.096. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in DLO has fallen by USD 18,449 compared to the previous valuation of Dlocal Ltd |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 165.95 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 165.95. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 139,874 compared to the previous valuation of Digital Realty Trust Inc |
| DOCM.SW - | HOLD | 0 @ CHF 7.27227 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 7.27227. The average price that DOCM.SW shares were previous bought at was CHF 10.0063. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DOCM.SW has fallen by CHF 717 compared to the previous valuation of |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 55.25 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 55.25. The average price that DOCN shares were previous bought at was USD 28.18. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in DOCN has fallen by USD 23,547 compared to the previous valuation of DigitalOcean Holdings Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.22 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.22. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 606,811 compared to the previous valuation of eBay Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 820.93 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 820.93. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 93,716 compared to the previous valuation of Equinix Inc |
| EVTC - Evertec Inc | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 30.01. The average price that EVTC shares were previous bought at was USD 35.9001. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EVTC has increased by USD 19,483 compared to the previous valuation of Evertec Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 322.25 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 322.25. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 169,532 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 275.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 275.61. The average price that FFIV shares were previous bought at was USD 258.361. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 164,655 compared to the previous valuation of F5 Networks Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 55.25 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 55.25. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 10,246 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.73 | USD 0 | |
| FLYW - Flywire Corp | HOLD | 0 @ USD 12.6 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 12.6. The average price that FLYW shares were previous bought at was USD 16.3403. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 13,665 compared to the previous valuation of Flywire Corp |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 59.04. The average price that FOUR shares were previous bought at was USD 93.6334. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 9,972 compared to the previous valuation of 4Imprint Group Plc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.26. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 40,882 compared to the previous valuation of Fortinet Inc |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.43073 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.43073. The average price that FUTR.L shares were previous bought at was GBP 10.3217. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in FUTR.L has increased by GBP 4,891 compared to the previous valuation of Future PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 16.75 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 16.75. The average price that FVRR shares were previous bought at was USD 31.065. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in FVRR has fallen by USD 3,559 compared to the previous valuation of Fiverr International Ltd |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 99.9901 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 99.9901. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 39,338 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 100.52. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 74,953 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GDOT - Green Dot Corporation | HOLD | 0 @ USD 12.18 | USD 0 | The current share valuation price of GDOT based on adjusted close was USD 12.18. The average price that GDOT shares were previous bought at was USD 10.06. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GDOT has fallen by USD 5,536 compared to the previous valuation of Green Dot Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 23.99. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 20,946 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 36.55. The average price that GLBE shares were previous bought at was USD 40.1199. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GLBE has fallen by USD 13,235 compared to the previous valuation of Global-E Online Ltd |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 338 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 338. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 100.9% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 12,401 compared to the previous valuation of Alphabet Inc Class A |
| GRPN - Groupon Inc | HOLD | 0 @ USD 14.15 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 14.15. The average price that GRPN shares were previous bought at was USD 34.2849. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in GRPN has fallen by USD 6,486 compared to the previous valuation of Groupon Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 140.76 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 140.76. The average price that GWRE shares were previous bought at was USD 228.138. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 237,188 compared to the previous valuation of Guidewire Software Inc |
| HEM.ST - | HOLD | 0 @ SEK 16.0298 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 16.0298. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 29,346 compared to the previous valuation of |
| HUB.AX - | HOLD | 0 @ AUD 71.0988 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 71.0988. The average price that HUB.AX shares were previous bought at was AUD 51.641. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 15,978 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 326.44 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 326.44. The average price that IDCC shares were previous bought at was USD 216.57. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 47,868 compared to the previous valuation of InterDigital Inc |
| IDT - IDT Corporation | HOLD | 0 @ USD 48.63 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 33.95. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 9,074 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 33.95. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 9,074 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 32.418 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 32.418. The average price that IOS.DE shares were previous bought at was EUR 46.4254. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 628 compared to the previous valuation of IONOS Group SE |
| IRE.AX - | HOLD | 0 @ AUD 5.71648 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.71648. The average price that IRE.AX shares were previous bought at was AUD 5.73393. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 1,004 compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.12223 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.21 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.21. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 38,003 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 10.8555 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8555. The average price that LSPD.TO shares were previous bought at was CAD 14.6646. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 8,140 compared to the previous valuation of Lightspeed Commerce Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 538.79 | USD 0 | The current share valuation price of MA based on adjusted close was USD 538.79. The average price that MA shares were previous bought at was USD 552.002. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 139,703 compared to the previous valuation of Mastercard Inc |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 10.23 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 10.23. The average price that MAX shares were previous bought at was USD 10.7179. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAX has fallen by USD 158 compared to the previous valuation of MediaAlpha Inc. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2147.79 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2147.79. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 487,737 compared to the previous valuation of MercadoLibre Inc. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.13 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.13. The average price that MQ shares were previous bought at was USD 4.70893. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MQ has fallen by USD 6,257 compared to the previous valuation of Marqeta Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.15 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.15. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 13,093 compared to the previous valuation of Match Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 21.35 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 21.35. The average price that NCNO shares were previous bought at was USD 26.885. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 1,889 compared to the previous valuation of nCino Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.28869 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.28869. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,894 compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 83.49. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is -92.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 45,735 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 96.35. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 166,348 compared to the previous valuation of NetApp Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.81 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.81. 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 increased by USD 6,427 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.20845 | AUD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 9.33133 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.33133. The average price that NXT.AX shares were previous bought at was AUD 9.33967. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 31,170 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 164.58 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 164.58. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 416,070 compared to the previous valuation of Oracle Corporation |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 11.8549 | EUR 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 176.97. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 65,523 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.39 | USD 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.3658 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 12.3658. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 49,163 compared to the previous valuation of One 97 Communications Limited |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 19.39 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 19.39. The average price that PGY shares were previous bought at was USD 18.227. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PGY has fallen by USD 12,379 compared to the previous valuation of Pagaya Technologies Ltd. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 22.13 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 22.13. The average price that PINS shares were previous bought at was USD 32.2679. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 53,714 compared to the previous valuation of Pinterest Inc |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.40735 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.40735. The average price that PNL.AS shares were previous bought at was EUR 1.05475. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 2,140 compared to the previous valuation of PostNL NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 39.199 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 39.199. The average price that POST.VI shares were previous bought at was EUR 32.2489. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in POST.VI has fallen by EUR 6,593 compared to the previous valuation of Oesterreichische Post AG |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 6.85999 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 6.85999. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 860 compared to the previous valuation of Paysafe Ltd |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 6.85999 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 6.85999. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 860 compared to the previous valuation of INVETFPSFEIMETFP |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 52.69. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 93,716 compared to the previous valuation of PayPal Holdings Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 131.9 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 131.9. The average price that QLYS shares were previous bought at was USD 141.911. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 3,331 compared to the previous valuation of Qualys Inc |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.29. The average price that QNST shares were previous bought at was USD 15.4027. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 5,099 compared to the previous valuation of QuinStreet Inc |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 61.25 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 61.25. The average price that QTWO shares were previous bought at was USD 91.0133. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 4,091 compared to the previous valuation of Q2 Holdings |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 74.4126 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 74.4126. The average price that RDC.DE shares were previous bought at was EUR 128.275. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 21,160 compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 180.27 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 132.929 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 132.929. The average price that REA.AX shares were previous bought at was AUD 155.45. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 21,293 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.7844 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.7844. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 10,793 compared to the previous valuation of Rightmove PLC |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 3.49. The average price that RPAY shares were previous bought at was USD 6.82004. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in RPAY has fallen by USD 1,629 compared to the previous valuation of Repay Holdings Corp |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.25999 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.25999. The average price that RSKD shares were previous bought at was USD 4.72028. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RSKD has fallen by USD 3,347 compared to the previous valuation of Riskified Ltd |
| S - SentinelOne Inc | HOLD | 0 @ USD 13.98 | USD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.311268 | SGD 0 | |
| SEK.AX - | HOLD | 0 @ AUD 14.6905 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 14.6905. The average price that SEK.AX shares were previous bought at was AUD 15.9915. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 51,313 compared to the previous valuation of |
| SFIX - Stitch Fix | HOLD | 0 @ USD 4.8 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 4.8. The average price that SFIX shares were previous bought at was USD 3.82885. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SFIX has fallen by USD 2,059 compared to the previous valuation of Stitch Fix |
| SNAP - Snap Inc | HOLD | 0 @ USD 6.93 | USD 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 16.14. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 55,363 compared to the previous valuation of StoneCo Ltd |
| TEMN.SW - | HOLD | 0 @ CHF 88.7605 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 88.7605. The average price that TEMN.SW shares were previous bought at was CHF 69.7128. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 9,688 compared to the previous valuation of |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 22.06 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 22.06. The average price that TENB shares were previous bought at was USD 34.2673. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 24,051 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.510477 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.510477. The average price that THG.L shares were previous bought at was GBP 0.439794. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 6,299 compared to the previous valuation of THG Holdings PLC |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.73341 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.73341. The average price that TMV.DE shares were previous bought at was EUR 11.9465. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 9,820 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 31.11 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 31.11. The average price that TOST shares were previous bought at was USD 41.9487. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 3,781 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TPW.AX - | HOLD | 0 @ AUD 8.44162 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 8.44162. The average price that TPW.AX shares were previous bought at was AUD 9.99161. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TPW.AX has fallen by AUD 6,394 compared to the previous valuation of |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 56.66 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 13.29. The average price that TRIP shares were previous bought at was USD 13.1421. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRIP has fallen by USD 6,283 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.52769 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.52769. The average price that TRST.L shares were previous bought at was GBP 3.15122. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 13,171 compared to the previous valuation of Trustpilot Group PLC |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 106.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 106.22. The average price that UPS shares were previous bought at was USD 100.704. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 37,415 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 39.25. The average price that UPST shares were previous bought at was USD 59.7563. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 76,921 compared to the previous valuation of Upstart Holdings Inc |
| UPWK - Upwork Inc | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 20.03. The average price that UPWK shares were previous bought at was USD 15.0548. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 53,377 compared to the previous valuation of Upwork Inc |
| VGI-R.BK - | HOLD | 0 @ THB 0.0273319 | THB 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.23 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.23. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 663 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 3.13998 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 9.92 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 9.92. The average price that VYX shares were previous bought at was USD 13.027. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 6,696 compared to the previous valuation of NCR Voyix Corporation |
| W - Wayfair Inc | HOLD | 0 @ USD 103.49 | USD 0 | The current share valuation price of W based on adjusted close was USD 103.49. The average price that W shares were previous bought at was USD 48.7105. The current market price is 112.5% higher than average price they were purchased at. The value of the holding in W has fallen by USD 172,473 compared to the previous valuation of Wayfair Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 153.9 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 153.9. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 52,470 compared to the previous valuation of Wex Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 86.84 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 86.84. The average price that WIX shares were previous bought at was USD 174.319. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 71,405 compared to the previous valuation of Wickes Group PLC |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.69823 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.69823. The average price that WLN.PA shares were previous bought at was EUR 6.27397. The current market price is -72.9% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 344 compared to the previous valuation of Worldline SA/France |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 204.65 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 57.13 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 57.13. The average price that XMTR shares were previous bought at was USD 43.0339. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in XMTR has fallen by USD 76,731 compared to the previous valuation of Xometry Inc |
| YELP - Yelp Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 27.38. The average price that YELP shares were previous bought at was USD 33.5559. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 3,285 compared to the previous valuation of Yelp Inc |
| YEXT - Yext Inc | HOLD | 0 @ USD 7.16 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 7.16. The average price that YEXT shares were previous bought at was USD 8.28699. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in YEXT has fallen by USD 6,310 compared to the previous valuation of Yext Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 63.03 | USD 0 | The current share valuation price of Z based on adjusted close was USD 63.03. The average price that Z shares were previous bought at was USD 71.1909. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 235,795 compared to the previous valuation of Zillow Group Inc Class C |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.9561 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.9561. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 857 compared to the previous valuation of Zalando SE |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 62.24. The average price that ZG shares were previous bought at was USD 67.7051. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ZG has fallen by USD 63,214 compared to the previous valuation of Zillow Group Inc |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 2.46 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 2.46. The average price that ZIP shares were previous bought at was USD 1.94981. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ZIP has increased by USD 1,407 compared to the previous valuation of Ziprecruiter Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZIP.AX - | HOLD | 0 @ AUD 1.85646 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 1.85646. The average price that ZIP.AX shares were previous bought at was AUD 1.86997. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 37,411 compared to the previous valuation of |