| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.23 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.23. The average price that HLIT shares were previous bought at was USD 10.927. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 1,307 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1136.44 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1136.44. The average price that NFLX shares were previous bought at was USD 961.86. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 48,750 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 13.0839 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 13.0839. The average price that MTG-B.ST shares were previous bought at was SEK 11.6132. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 234 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 14.78 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 14.78. The average price that MGNI shares were previous bought at was USD 18.0546. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MGNI has increased by USD 2,572 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 66.59 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 66.59. The average price that LRN shares were previous bought at was USD 130.33. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in LRN has increased by USD 5,050 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 169.07 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 169.07. The average price that LOPE shares were previous bought at was USD 176.076. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 13,689 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.813 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.813. The average price that LOGN.SW shares were previous bought at was CHF 91.5602. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 2,281 compared to the previous valuation of |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 89.5499 | USD 0 | |
| IEL.AX - | HOLD | 0 @ AUD 3.15013 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.15013. The average price that IEL.AX shares were previous bought at was AUD 6.2207. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 847 compared to the previous valuation of |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.28 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.28. The average price that IAS shares were previous bought at was USD 9.74313. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in IAS has increased by USD 59 compared to the previous valuation of Integral Ad Science Holding LLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 193.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 193.16. The average price that NVDA shares were previous bought at was USD 139.584. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 146,632 compared to the previous valuation of NVIDIA Corporation |
| EVO.ST - | HOLD | 0 @ SEK 68.8357 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.8357. The average price that EVO.ST shares were previous bought at was SEK 78.3577. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 12,440 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 9.5606 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 9.5606. The average price that EMBRAC-B.ST shares were previous bought at was SEK 11.2423. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 2,098 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.93 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.93. The average price that EA shares were previous bought at was USD 141.838. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 9,902 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.87 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.87. The average price that DV shares were previous bought at was USD 17.8099. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in DV has increased by USD 5,520 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 194.89 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 194.89. The average price that DUOL shares were previous bought at was USD 420.25. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 6,782 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COUR - Coursera Inc | HOLD | 0 @ USD 8.41996 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 8.41996. The average price that COUR shares were previous bought at was USD 8.3945. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COUR has increased by USD 885 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 67.3227 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.3227. The average price that CDR.WA shares were previous bought at was PLN 57.9348. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 2,103 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMBL - Bumble Inc | HOLD | 0 @ USD 4 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 4. The average price that BMBL shares were previous bought at was USD 8.03501. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 698 compared to the previous valuation of Bumble Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.52. The average price that AMD shares were previous bought at was USD 124.488. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 187,902 compared to the previous valuation of Advanced Micro Devices Inc |
| SINCH.ST - | HOLD | 0 @ SEK 3.04621 | SEK 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.59 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.59. The average price that ZM shares were previous bought at was USD 81.95. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 31,064 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 29.7899 | USD 0 | |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 29.7899 | USD 0 | |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.62018 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.62018. The average price that UBI.PA shares were previous bought at was EUR 11.7851. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 3,847 compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.7 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.7. The average price that TTWO shares were previous bought at was USD 203.947. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 80,577 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 44.2 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 44.2. The average price that TTD shares were previous bought at was USD 79.4639. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 34,818 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 639.58 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 639.58. The average price that SPOT shares were previous bought at was USD 545.672. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 68,465 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 13.44 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 13.44. The average price that SOUN shares were previous bought at was USD 12.4608. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 29,645 compared to the previous valuation of SoundHound AI Inc |
| SONO - Sonos Inc | HOLD | 0 @ USD 16.89 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 16.89. The average price that SONO shares were previous bought at was USD 13.2207. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SONO has increased by USD 2,283 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.76 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.76. The average price that SNAP shares were previous bought at was USD 9.90624. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 6,865 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 93.53 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 93.53. The average price that AMBA shares were previous bought at was USD 68.5632. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 3,128 compared to the previous valuation of Ambarella Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 106.79 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 106.79. The average price that ROKU shares were previous bought at was USD 83.8068. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 19,132 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 208.21 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.68 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.68. The average price that RBLX shares were previous bought at was USD 62.5151. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 20,689 compared to the previous valuation of Roblox Corp |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 10.9699 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 10.9699. The average price that PUBM shares were previous bought at was USD 14.2795. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PUBM has increased by USD 11,019 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 increased by USD 950 compared to the previous valuation of Peloton Interactive Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.17554 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.17554. The average price that PTEC.L shares were previous bought at was GBP 8.15988. The current market price is -61.1% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 160 compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.328 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.328. The average price that PSON.L shares were previous bought at was GBP 16.1738. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 15,898 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 4.23992 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 4.23992. The average price that PLTK shares were previous bought at was USD 5.12387. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PLTK has increased by USD 303 compared to the previous valuation of Playtika Holding Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.36. The average price that PINS shares were previous bought at was USD 34.7887. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 17,199 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.14251 | KRW 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.206 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.206. The average price that 293490.KQ shares were previous bought at was KRW 11.0807. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 820 compared to the previous valuation of Kakao Games Corp. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 13.1247 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 13.1247. The average price that 2767.T shares were previous bought at was JPY 13.7086. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 89 compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.5303 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 24.5303. The average price that 263750.KQ shares were previous bought at was KRW 23.7082. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 263750.KQ has fallen by KRW 2,432 compared to the previous valuation of Pearl Abyss Corp. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 180.39 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 180.39. The average price that 259960.KS shares were previous bought at was KRW 223.533. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 7,534 compared to the previous valuation of KRAFTON INC |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 37.718 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 37.718. The average price that 251270.KS shares were previous bought at was KRW 40.1652. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 753 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.51378 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.51378. The average price that 2498.TW shares were previous bought at was TWD 1.41006. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 801 compared to the previous valuation of HTC CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.63954 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.63954. The average price that 2439.TW shares were previous bought at was TWD 3.52409. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 1,165 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 17.3686 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 17.3686. The average price that 2432.T shares were previous bought at was JPY 21.7849. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 2,762 compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.31247 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.31247. The average price that 2362.TW shares were previous bought at was TWD 1.60444. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2362.TW has fallen by TWD 1,497 compared to the previous valuation of CLEVO |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.66263 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.66263. The average price that 3632.T shares were previous bought at was JPY 3.62372. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 3632.T has increased by JPY 376 compared to the previous valuation of GREE, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 19.9694 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 19.9694. The average price that 2121.T shares were previous bought at was JPY 23.5548. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 1,030 compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 24.9406 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 24.9406. The average price that 194480.KQ shares were previous bought at was KRW 25.8647. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 194480.KQ has fallen by KRW 557 compared to the previous valuation of Devsisters corporation |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.1213 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.1213. The average price that 192080.KS shares were previous bought at was KRW 36.5532. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 201 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.53071 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.53071. The average price that 1810.HK shares were previous bought at was HKD 5.30164. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 43,043 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.5854 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 18.5854. The average price that 112040.KQ shares were previous bought at was KRW 25.4577. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 840 compared to the previous valuation of Wemade Co.,Ltd. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.21218 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.21218. The average price that 1070.HK shares were previous bought at was HKD 1.07593. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 3,426 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 49.1964 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 49.1964. The average price that 067160.KQ shares were previous bought at was KRW 68.397. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 333 compared to the previous valuation of Soop Co., Ltd. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 156.816 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 156.816. The average price that 036570.KS shares were previous bought at was KRW 121.2. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 446 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.9118 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.9118. The average price that 005935.KS shares were previous bought at was KRW 34.2245. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 9,137 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.50314 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.50314. The average price that 751.HK shares were previous bought at was HKD 0.380014. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 125 compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.9038 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.9038. The average price that ALL.AX shares were previous bought at was AUD 45.4112. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 38,258 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 13.96 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 13.96. The average price that ADEA shares were previous bought at was USD 13.6428. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 2,060 compared to the previous valuation of ADEIA CORP |
| AAPL - Apple Inc | HOLD | 0 @ USD 275.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 275.25. The average price that AAPL shares were previous bought at was USD 223.737. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 102,956 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.39619 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.39619. The average price that 992.HK shares were previous bought at was HKD 1.36108. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 12,407 compared to the previous valuation of LENOVO GROUP LTD |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 158.554 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 158.554. The average price that 9766.T shares were previous bought at was JPY 135.09. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 8,525 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.5739 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.5739. The average price that 9697.T shares were previous bought at was JPY 28.527. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 20,821 compared to the previous valuation of Capcom Co., Ltd. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 19.8396 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 19.8396. The average price that 9684.T shares were previous bought at was JPY 25.2017. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 1,600 compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.4177 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 88.4177. The average price that 7974.T shares were previous bought at was JPY 75.3135. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 44,341 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.52873 | HKD 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.7209 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.7209. The average price that 005930.KS shares were previous bought at was KRW 41.4954. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 103,194 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.0979 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.0979. The average price that 6727.T shares were previous bought at was JPY 4.28579. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 305 compared to the previous valuation of Wacom Co., Ltd. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0991 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0991. The average price that 6417.T shares were previous bought at was JPY 15.8859. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 594 compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.35114 | JPY 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.83109 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.83109. The average price that 4915.TW shares were previous bought at was TWD 2.50796. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 548 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 15.9821 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 15.9821. The average price that 3765.T shares were previous bought at was JPY 19.7867. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3765.T has fallen by JPY 149 compared to the previous valuation of GungHo Online Entertainment, Inc. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 23.3008 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 23.3008. The average price that 376300.KQ shares were previous bought at was KRW 25.9823. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 335 compared to the previous valuation of DEAR U Co., LTD. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.612521 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.612521. The average price that 3738.HK shares were previous bought at was HKD 0.461756. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 2,748 compared to the previous valuation of VOBILE GROUP LTD |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 22.184 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 22.184. The average price that 3659.T shares were previous bought at was JPY 17.467. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 28,187 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.3649 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.3649. The average price that 3635.T shares were previous bought at was JPY 13.6023. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 423 compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |