| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 1.78 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 1.78. The average price that BTBT shares were previous bought at was USD 3.76269. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in BTBT has increased by USD 9,016 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.35756 | HKD 0 | |
| XYZ - | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 53.9. The average price that XYZ shares were previous bought at was USD 71.6808. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 2,204 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.222 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.222. The average price that PST.MI shares were previous bought at was EUR 15.0149. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,243 (USD $2,556) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78287 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78287. The average price that 4689.T shares were previous bought at was JPY 3.07759. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 5,652 (USD $40) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.1303 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 18.1303. The average price that 9613.T shares were previous bought at was JPY 19.3493. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 7,324 (USD $52) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 49.0516. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,654 compared to the previous valuation of Fox Corp Class A |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 92.689 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 92.689. The average price that 688256.SS shares were previous bought at was CNY 90.1434. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 22,872 (USD $3,128) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 41.18. The average price that HOOD shares were previous bought at was USD 39.8168. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 10,327 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADE.DE - | HOLD | 0 @ EUR 39.3863 | EUR 0 | The current share valuation price of ADE.DE based on adjusted close was EUR 39.3863. The average price that ADE.DE shares were previous bought at was EUR 52.1006. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ADE.DE has increased by EUR 6,901 (USD $7,865) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 28.4217 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 28.4217. The average price that NB2.DE shares were previous bought at was EUR 43.1901. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 4,499 (USD $5,127) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 7.62 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 7.62. The average price that BTDR shares were previous bought at was USD 11.7308. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 62,885 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.6968 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.6968. The average price that CAN shares were previous bought at was USD 2.04383. The current market price is -65.9% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 2,561 compared to the previous valuation of Canaan Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 84.2425. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 20,165 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 1.49 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 1.49. The average price that HIVE shares were previous bought at was USD 2.98327. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in HIVE has increased by USD 13,889 compared to the previous valuation of HIVE Blockchain Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 175.03. The average price that COIN shares were previous bought at was USD 277.259. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 163,878 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 3.95 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 3.95. The average price that APLD shares were previous bought at was USD 8.17779. The current market price is -51.7% lower than average price they were purchased at. The value of the holding in APLD has fallen by USD 66,321 compared to the previous valuation of Applied Blockchain Inc |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ CAD 11.0691 | CAD 0 | The current share valuation price of GLXY.TO based on adjusted close was CAD 11.0691. The average price that GLXY.TO shares were previous bought at was CAD 14.1845. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GLXY.TO has fallen by CAD 46,708 (USD $33,701) compared to the previous valuation of Galaxy Digital Holdings Ltd |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 231.074. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 3,865 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 120.973. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 33,174 compared to the previous valuation of Advanced Micro Devices Inc |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 0.8357 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 0.8357. The average price that BITF shares were previous bought at was USD 1.76143. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in BITF has increased by USD 9,176 compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 58.991 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 58.991. The average price that 700.HK shares were previous bought at was HKD 55.1525. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 78,468 (USD $10,110) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 530.877. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MA has increased by USD 30,045 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 132.177. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 112,137 compared to the previous valuation of NVIDIA Corporation |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 2.37 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 2.37. The average price that CIFR shares were previous bought at was USD 5.41499. The current market price is -56.2% lower than average price they were purchased at. The value of the holding in CIFR has increased by USD 33,518 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 11.19 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 11.19. The average price that HUT shares were previous bought at was USD 19.5893. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in HUT has increased by USD 34,164 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 6.46 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 6.46. The average price that RIOT shares were previous bought at was USD 9.14311. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in RIOT has increased by USD 97,316 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 2.35 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 2.35. The average price that WULF shares were previous bought at was USD 6.09607. The current market price is -61.5% lower than average price they were purchased at. The value of the holding in WULF has increased by USD 42,514 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 6.63 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 6.63. The average price that CORZ shares were previous bought at was USD 13.461. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in CORZ has increased by USD 30,745 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 12.66 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 12.66. The average price that MARA shares were previous bought at was USD 19.5445. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 268,193 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 12.66 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 12.66. The average price that MARA shares were previous bought at was USD 19.5445. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 268,193 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |