| 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 16.18 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 16.18. The average price that CORZ shares were previous bought at was USD 12.0519. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in CORZ has increased by USD 365,873 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 62.2398. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 33,297 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 14.84. The average price that WULF shares were previous bought at was USD 5.22681. The current market price is 183.9% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 487,289 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 14.96 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 14.96. The average price that RIOT shares were previous bought at was USD 9.5046. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 397,174 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 76.4636. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 27,293 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 136.075. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 125,480 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 16.4926 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 16.4926. The average price that NB2.DE shares were previous bought at was EUR 34.2883. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 6,800 (USD $7,864) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 11.11. The average price that MARA shares were previous bought at was USD 17.1045. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 44,246 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 11.11. The average price that MARA shares were previous bought at was USD 17.1045. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 44,246 compared to the previous valuation of Marubeni Corporation |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 542.551. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 22,585 compared to the previous valuation of Mastercard Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 250.387. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 43,770 compared to the previous valuation of International Business Machines |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 42.37. The average price that HUT shares were previous bought at was USD 19.0764. The current market price is 122.1% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 518,384 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.2 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.2. The average price that HOOD shares were previous bought at was USD 61.9807. The current market price is 106.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 441,090 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 3.2 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 3.2. The average price that HIVE shares were previous bought at was USD 2.53775. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HIVE has increased by USD 14,125 compared to the previous valuation of HIVE Blockchain Technologies Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 185.965 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 185.965. The average price that 688256.SS shares were previous bought at was CNY 96.1719. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 72,528 (USD $10,238) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 273.949. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 933,545 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 13.45 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 13.45. The average price that CLSK shares were previous bought at was USD 12.8267. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CLSK has increased by USD 901,897 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 19.15 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 19.15. The average price that CIFR shares were previous bought at was USD 5.13493. The current market price is 272.9% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 909,560 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.92 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.92. The average price that CAN shares were previous bought at was USD 1.16154. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CAN has increased by USD 5,653 compared to the previous valuation of Canaan Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 12.67 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 12.67. The average price that BTDR shares were previous bought at was USD 12.6359. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BTDR has increased by USD 129,048 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.32 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.32. The average price that BTBT shares were previous bought at was USD 2.93848. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in BTBT has increased by USD 37,625 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 3.1 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 3.1. The average price that BITF shares were previous bought at was USD 1.38461. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in BITF has increased by USD 352,987 compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 24.94 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 24.94. The average price that APLD shares were previous bought at was USD 8.459. The current market price is 194.8% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 507,342 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 125.196. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 459,715 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.0146 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.0146. The average price that 863.HK shares were previous bought at was HKD 1.63797. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 40,150 (USD $5,164) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 42.0713 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 42.0713. The average price that 8473.T shares were previous bought at was JPY 31.7558. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 20,029 (USD $128) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.6457 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.6457. The average price that 700.HK shares were previous bought at was HKD 60.4762. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 79,192 (USD $10,185) compared to the previous valuation of TENCENT HOLDINGS LTD |