| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 20.77. The average price that CORZ shares were previous bought at was USD 11.894. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in CORZ has increased by USD 459,008 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.51. The average price that XYZ shares were previous bought at was USD 62.0617. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 106,397 compared to the previous valuation of |
| WULF - Terawulf Inc | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 14.5. The average price that WULF shares were previous bought at was USD 5.00636. The current market price is 189.6% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 908,461 compared to the previous valuation of Terawulf Inc |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 22.17. The average price that RIOT shares were previous bought at was USD 9.34668. The current market price is 137.2% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 498,154 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.68. The average price that PYPL shares were previous bought at was USD 77.3745. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 174,241 compared to the previous valuation of PayPal Holdings 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 132.64. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 359,044 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 17.3794 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 17.3794. The average price that NB2.DE shares were previous bought at was EUR 34.9697. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 10,294 compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 18.88 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 18.88. The average price that MARA shares were previous bought at was USD 17.2599. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 18.88 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 18.88. The average price that MARA shares were previous bought at was USD 17.2599. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 542.358. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 193,880 compared to the previous valuation of Mastercard Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 247.15. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 175,054 compared to the previous valuation of International Business Machines |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 51.92. The average price that HUT shares were previous bought at was USD 18.4229. The current market price is 181.8% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 422,423 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 144.8 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 144.8. The average price that HOOD shares were previous bought at was USD 57.005. The current market price is 154.0% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 59,022 compared to the previous valuation of Robinhood Markets Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 5.55 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 5.55. The average price that HIVE shares were previous bought at was USD 2.46864. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in HIVE has fallen by USD 10,849 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 206.087 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 206.087. The average price that 688256.SS shares were previous bought at was CNY 90.5108. The current market price is 127.7% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 24,228 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 348.61 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 348.61. The average price that COIN shares were previous bought at was USD 273.446. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 661,741 compared to the previous valuation of Coinbase Global Inc |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 18.89 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 18.89. The average price that CLSK shares were previous bought at was USD 13.1419. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CLSK has fallen by USD 167,605 compared to the previous valuation of CleanSpark Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 19.59 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 19.59. The average price that CIFR shares were previous bought at was USD 4.73625. The current market price is 313.6% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 240,533 compared to the previous valuation of Cipher Mining Inc |
| CAN - Canaan Inc | HOLD | 0 @ USD 1.37 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 1.37. The average price that CAN shares were previous bought at was USD 1.16606. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CAN has fallen by USD 76,592 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 23.11 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 23.11. The average price that BTDR shares were previous bought at was USD 12.6151. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 198,978 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 3.8 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 3.8. The average price that BTBT shares were previous bought at was USD 2.96016. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BTBT has increased by USD 29,257 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 4.26 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 4.26. The average price that BITF shares were previous bought at was USD 1.32934. The current market price is 220.5% higher than average price they were purchased at. The value of the holding in BITF has fallen by USD 49,870 compared to the previous valuation of Bitfarms Ltd |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 34.42 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 34.42. The average price that APLD shares were previous bought at was USD 7.71052. The current market price is 346.4% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 44,229 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 118.866. The current market price is 122.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 417,323 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. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.23279 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.23279. The average price that 863.HK shares were previous bought at was HKD 1.58422. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 350 compared to the previous valuation of OSL GROUP LTD |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1463 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1463. The average price that 8473.T shares were previous bought at was JPY 29.3874. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 12,039 compared to the previous valuation of SBI Holdings, Inc. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.0057 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.0057. The average price that 700.HK shares were previous bought at was HKD 59.5144. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 1,375 compared to the previous valuation of TENCENT HOLDINGS LTD |