| 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 14.79 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 14.79. The average price that CORZ shares were previous bought at was USD 11.9916. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 79,066 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| XYZ - | HOLD | 0 @ USD 58.89 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.89. The average price that XYZ shares were previous bought at was USD 62.2522. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 38,403 compared to the previous valuation of |
| WULF - Terawulf Inc | HOLD | 0 @ USD 11.05 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 11.05. The average price that WULF shares were previous bought at was USD 5.1212. The current market price is 115.8% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 31,590 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 13.88 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 13.88. The average price that RIOT shares were previous bought at was USD 9.44801. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 47,433 compared to the previous valuation of Riot Blockchain Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.89. The average price that PYPL shares were previous bought at was USD 77.0259. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 40,021 compared to the previous valuation of PayPal Holdings Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 134.613. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 178,539 compared to the previous valuation of NVIDIA Corporation |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 18.0001 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 18.0001. The average price that NB2.DE shares were previous bought at was EUR 34.6452. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 10,701 (USD $12,430) compared to the previous valuation of Northern Data AG |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 11.51 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 11.51. The average price that MARA shares were previous bought at was USD 17.21. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 344,214 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 11.51 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 11.51. The average price that MARA shares were previous bought at was USD 17.21. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 344,214 compared to the previous valuation of Marubeni Corporation |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 542.904. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 126,638 compared to the previous valuation of Mastercard Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 249.221. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 285,565 compared to the previous valuation of International Business Machines |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 37.7 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 37.7. The average price that HUT shares were previous bought at was USD 18.8056. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 158,970 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.97. The average price that HOOD shares were previous bought at was USD 59.8617. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 221,753 compared to the previous valuation of Robinhood Markets Inc |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 3.56 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 3.56. The average price that HIVE shares were previous bought at was USD 2.52656. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in HIVE has increased by USD 114,422 compared to the previous valuation of HIVE Blockchain Technologies Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 183.313 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 183.313. The average price that 688256.SS shares were previous bought at was CNY 93.4959. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 29,956 (USD $4,220) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.95. The average price that COIN shares were previous bought at was USD 274.48. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 1,677,724 compared to the previous valuation of Coinbase Global Inc |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 10.61 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 10.61. The average price that CLSK shares were previous bought at was USD 13.1663. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CLSK has fallen by USD 188,316 compared to the previous valuation of CleanSpark Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 14.35 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 14.35. The average price that CIFR shares were previous bought at was USD 4.96387. The current market price is 189.1% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 5,426 compared to the previous valuation of Cipher Mining Inc |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.853 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.853. The average price that CAN shares were previous bought at was USD 1.16472. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 31,039 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 10.63 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 10.63. The average price that BTDR shares were previous bought at was USD 12.6674. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 18,399 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.3 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.3. The average price that BTBT shares were previous bought at was USD 2.95729. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 67,046 compared to the previous valuation of Bit Digital Inc |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 2.67 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 2.67. The average price that BITF shares were previous bought at was USD 1.36257. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in BITF has increased by USD 93,600 compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 22.935 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 22.935. The average price that APLD shares were previous bought at was USD 8.15. The current market price is 181.4% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 293,969 compared to the previous valuation of Applied Blockchain Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 122.583. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 346,742 compared to the previous valuation of Advanced Micro Devices Inc |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.97084 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.97084. The average price that 863.HK shares were previous bought at was HKD 1.62034. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 84,136 (USD $10,826) compared to the previous valuation of OSL GROUP LTD |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2681 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2681. The average price that 8473.T shares were previous bought at was JPY 30.9515. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 40,771 (USD $264) compared to the previous valuation of SBI Holdings, Inc. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.8823 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.8823. The average price that 700.HK shares were previous bought at was HKD 60.0556. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 63,890 (USD $8,221) compared to the previous valuation of TENCENT HOLDINGS LTD |