| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 13,800 @ JPY 21.0153 | JPY 290,011 | The ETF bought 13800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 31.7558. This is -33.8% lower than average price of previous purchases of 8473.T. |
| 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. USD 0 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 16.6381 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 16.6381. The average price that NB2.DE shares were previous bought at was EUR 34.2883. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 1,845 compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of HIVE Blockchain Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.216 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.216. The average price that 688256.SS shares were previous bought at was CNY 96.1719. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 2,283 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Canaan Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.1261 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.1261. The average price that 863.HK shares were previous bought at was HKD 1.63797. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 116,680 compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.604 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.604. The average price that 700.HK shares were previous bought at was HKD 60.4762. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 115,311 compared to the previous valuation of TENCENT HOLDINGS LTD |