| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FUBO - Fubotv Inc | HOLD | 0 @ USD 3.68998 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 3.68998. The average price that FUBO shares were previous bought at was USD 2.99569. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 1,405 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 961.86. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 6,224 compared to the previous valuation of Netflix Inc |
| MTG-B.ST - | HOLD | 0 @ SEK 13.232 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 13.232. The average price that MTG-B.ST shares were previous bought at was SEK 11.6132. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 1,375 compared to the previous valuation of |
| MGNI - Magnite Inc | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 18.64. The average price that MGNI shares were previous bought at was USD 18.0546. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MGNI has fallen by USD 14,612 compared to the previous valuation of Magnite Inc |
| LRN - Stride Inc | HOLD | 0 @ USD 70.0499 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 70.0499. The average price that LRN shares were previous bought at was USD 130.33. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in LRN has fallen by USD 301,113 compared to the previous valuation of Stride Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 204.09 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 204.09. The average price that LOPE shares were previous bought at was USD 176.076. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LOPE has fallen by USD 24,366 compared to the previous valuation of Grand Canyon Education Inc |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 91.5602. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 44,689 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 73.49 | USD 0 | |
| IEL.AX - | HOLD | 0 @ AUD 3.71595 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.71595. The average price that IEL.AX shares were previous bought at was AUD 6.2207. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 1,597 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.21 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.21. The average price that IAS shares were previous bought at was USD 9.74313. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Integral Ad Science Holding LLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.38 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.38. The average price that HLIT shares were previous bought at was USD 10.927. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HLIT has fallen by USD 1,587 compared to the previous valuation of Harmonic Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 139.584. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 149,619 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 69.6017 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.6017. The average price that EVO.ST shares were previous bought at was SEK 78.3577. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 7,246 compared to the previous valuation of |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 10.7993 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 10.7993. The average price that EMBRAC-B.ST shares were previous bought at was SEK 11.2423. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 1,904 compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 141.838. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,868 compared to the previous valuation of Electronic Arts Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.34 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.34. The average price that DV shares were previous bought at was USD 17.8099. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 5,633 compared to the previous valuation of DoubleVerify Holdings Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 272.76 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 272.76. The average price that DUOL shares were previous bought at was USD 420.25. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 68,535 compared to the previous valuation of Duolingo Inc |
| COUR - Coursera Inc | HOLD | 0 @ USD 8.44997 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 8.44997. The average price that COUR shares were previous bought at was USD 8.3945. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COUR has fallen by USD 7,081 compared to the previous valuation of Coursera Inc |
| CDR.WA - | HOLD | 0 @ PLN 70.6436 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 70.6436. The average price that CDR.WA shares were previous bought at was PLN 57.9348. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 4,600 compared to the previous valuation of |
| BMBL - Bumble Inc | HOLD | 0 @ USD 5.53994 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 5.53994. The average price that BMBL shares were previous bought at was USD 8.03501. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 381 compared to the previous valuation of Bumble Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 124.488. The current market price is 112.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 183,830 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SINCH.ST - | HOLD | 0 @ SEK 3.48864 | SEK 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.32. The average price that ZM shares were previous bought at was USD 81.95. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 34,105 compared to the previous valuation of Zoom Video Communications Inc |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 32.62 | USD 0 | |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 32.62 | USD 0 | |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 9.07694 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 9.07694. The average price that UBI.PA shares were previous bought at was EUR 11.7851. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in UBI.PA has fallen by EUR 1,471 compared to the previous valuation of Ubisoft Entertainment SA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 203.947. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,942 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.96 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.96. The average price that TTD shares were previous bought at was USD 79.4639. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 63,340 compared to the previous valuation of Trade Desk Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 545.672. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 50,331 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 18.15. The average price that SOUN shares were previous bought at was USD 12.4608. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SOUN has increased by USD 13,447 compared to the previous valuation of SoundHound AI Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SONO - Sonos Inc | HOLD | 0 @ USD 16.74 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 16.74. The average price that SONO shares were previous bought at was USD 13.2207. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SONO has fallen by USD 5,559 compared to the previous valuation of Sonos Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.74. The average price that SNAP shares were previous bought at was USD 9.90624. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 86. The average price that AMBA shares were previous bought at was USD 68.5632. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 1,055 compared to the previous valuation of Ambarella Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 98.61 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 98.61. The average price that ROKU shares were previous bought at was USD 83.8068. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 4,275 compared to the previous valuation of Roku Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 210.77 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 133.74 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 133.74. The average price that RBLX shares were previous bought at was USD 62.5151. The current market price is 113.9% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 61,459 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 8.46008 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 8.46008. The average price that PUBM shares were previous bought at was USD 14.2795. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in PUBM has fallen by USD 1,261 compared to the previous valuation of Pubmatic Inc |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 7.47001 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 7.47001. The average price that PTON shares were previous bought at was USD 7.94932. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 2,215 compared to the previous valuation of Peloton Interactive Inc |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.75396 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.75396. The average price that PTEC.L shares were previous bought at was GBP 8.15988. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 712 compared to the previous valuation of Playtech Plc |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4068 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4068. The average price that PSON.L shares were previous bought at was GBP 16.1738. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 16,196 compared to the previous valuation of Pearson PLC |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 3.71993 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 3.71993. The average price that PLTK shares were previous bought at was USD 5.12387. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PLTK has fallen by USD 487 compared to the previous valuation of Playtika Holding Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 32.81 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 32.81. The average price that PINS shares were previous bought at was USD 34.7887. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 19,165 compared to the previous valuation of Pinterest Inc |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.33171 | KRW 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.4135 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.4135. The average price that 293490.KQ shares were previous bought at was KRW 11.0807. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 293490.KQ has increased by KRW 474 compared to the previous valuation of Kakao Games Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 13.8422 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 13.8422. The average price that 2767.T shares were previous bought at was JPY 13.7086. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2767.T has fallen by JPY 1,463 compared to the previous valuation of Tsuburaya Fields Holdings Inc. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 23.9585 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 23.9585. The average price that 263750.KQ shares were previous bought at was KRW 23.7082. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 263750.KQ has fallen by KRW 1,005 compared to the previous valuation of Pearl Abyss Corp. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 194.88 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 194.88. The average price that 259960.KS shares were previous bought at was KRW 223.533. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 5,350 compared to the previous valuation of KRAFTON INC |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 38.4171 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 38.4171. The average price that 251270.KS shares were previous bought at was KRW 40.1652. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 1,511 compared to the previous valuation of NETMARBLE CORP |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.67732 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.67732. The average price that 2498.TW shares were previous bought at was TWD 1.41006. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 2,014 compared to the previous valuation of HTC CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.26964 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.26964. The average price that 2439.TW shares were previous bought at was TWD 3.52409. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 588 compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 17.7424 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 17.7424. The average price that 2432.T shares were previous bought at was JPY 21.7849. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 2,853 compared to the previous valuation of DeNA Co., Ltd. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.34055 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.34055. The average price that 2362.TW shares were previous bought at was TWD 1.60444. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2362.TW has increased by TWD 734 compared to the previous valuation of CLEVO however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.63947 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.63947. The average price that 3632.T shares were previous bought at was JPY 3.62372. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 239 compared to the previous valuation of GREE, Inc. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 20.2732 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 20.2732. The average price that 2121.T shares were previous bought at was JPY 23.5548. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 720 compared to the previous valuation of MIXI, Inc. |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 30.3852 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 30.3852. The average price that 194480.KQ shares were previous bought at was KRW 25.8647. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 194480.KQ has fallen by KRW 361 compared to the previous valuation of Devsisters corporation |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.2745 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.2745. The average price that 192080.KS shares were previous bought at was KRW 36.5532. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 66 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.7808 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.7808. The average price that 1810.HK shares were previous bought at was HKD 5.30164. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 392 compared to the previous valuation of XIAOMI CORP |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.5231 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 19.5231. The average price that 112040.KQ shares were previous bought at was KRW 25.4577. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 1,047 compared to the previous valuation of Wemade Co.,Ltd. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.22514 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.22514. The average price that 1070.HK shares were previous bought at was HKD 1.07593. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 15 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 50.4321 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 50.4321. The average price that 067160.KQ shares were previous bought at was KRW 68.397. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 477 compared to the previous valuation of Soop Co., Ltd. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 154.368 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 154.368. The average price that 036570.KS shares were previous bought at was KRW 121.2. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 3,169 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 55.8098 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 55.8098. The average price that 005935.KS shares were previous bought at was KRW 34.2245. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 20,064 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.531488 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.531488. The average price that 751.HK shares were previous bought at was HKD 0.380014. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 6 compared to the previous valuation of SKYWORTH GROUP LTD |
| ALL.AX - | HOLD | 0 @ AUD 43.1301 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 43.1301. The average price that ALL.AX shares were previous bought at was AUD 45.4112. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 26,159 compared to the previous valuation of |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 17.6 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 17.6. The average price that ADEA shares were previous bought at was USD 13.6428. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 1,165 compared to the previous valuation of ADEIA CORP |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 223.737. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 12,383 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.48638 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.48638. The average price that 992.HK shares were previous bought at was HKD 1.36108. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 135 compared to the previous valuation of LENOVO GROUP LTD |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 144.71. The average price that 9766.T shares were previous bought at was JPY 135.09. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 19,369 compared to the previous valuation of Konami Group Corporation |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.468 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.468. The average price that 9697.T shares were previous bought at was JPY 28.527. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 112 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 19.7795 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 19.7795. The average price that 9684.T shares were previous bought at was JPY 25.2017. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 3,214 compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1736. The average price that 7974.T shares were previous bought at was JPY 75.3135. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 14,659 compared to the previous valuation of Nintendo Co., Ltd. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.62537 | HKD 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1987 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1987. The average price that 005930.KS shares were previous bought at was KRW 41.4954. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 70,424 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.4106 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.4106. The average price that 6727.T shares were previous bought at was JPY 4.28579. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 641 compared to the previous valuation of Wacom Co., Ltd. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.4494 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.4494. The average price that 6417.T shares were previous bought at was JPY 15.8859. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 6,517 compared to the previous valuation of Sankyo Co., Ltd. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.68045 | JPY 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.73669 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.73669. The average price that 4915.TW shares were previous bought at was TWD 2.50796. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 5,125 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 17.2355 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 17.2355. The average price that 3765.T shares were previous bought at was JPY 19.7867. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 174 compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 27.346 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 27.346. The average price that 376300.KQ shares were previous bought at was KRW 25.9823. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 146 compared to the previous valuation of DEAR U Co., LTD. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.652465 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.652465. The average price that 3738.HK shares were previous bought at was HKD 0.461756. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 12 compared to the previous valuation of VOBILE GROUP LTD |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.944 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 19.944. The average price that 3659.T shares were previous bought at was JPY 17.467. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 6,816 compared to the previous valuation of NEXON Co., Ltd. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.533 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.533. The average price that 3635.T shares were previous bought at was JPY 13.6023. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 228 compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |