| 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 14.56 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 14.56. The average price that CORZ shares were previous bought at was USD 12.6289. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CORZ has increased by USD 622,367 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 64.39 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.39. The average price that XYZ shares were previous bought at was USD 62.6146. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 16,693 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 11.79 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 11.79. The average price that WULF shares were previous bought at was USD 6.20143. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 128,942 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 13.38 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 13.38. The average price that RIOT shares were previous bought at was USD 10.074. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 316,792 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.44 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.44. The average price that PYPL shares were previous bought at was USD 73.7235. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 35,857 compared to the previous valuation of PayPal Holdings Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 143.403. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 178,138 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 16.3357 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 16.3357. The average price that NB2.DE shares were previous bought at was EUR 32.2308. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 1,583 (USD $1,859) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 9.69. The average price that MARA shares were previous bought at was USD 16.5358. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 191,582 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 9.69. The average price that MARA shares were previous bought at was USD 16.5358. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 191,582 compared to the previous valuation of Marubeni Corporation |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 545.249. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 11,747 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 260.633. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 107,068 compared to the previous valuation of International Business Machines |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 38.59 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 38.59. The average price that HUT shares were previous bought at was USD 21.5368. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 365,557 compared to the previous valuation of Hut 8 Corp. Common Stock |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.16. The average price that HOOD shares were previous bought at was USD 74.809. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 51,420 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 2.67 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 2.67. The average price that HIVE shares were previous bought at was USD 2.6264. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HIVE has increased by USD 5,101 compared to the previous valuation of HIVE Blockchain Technologies Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 183 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 183. The average price that 688256.SS shares were previous bought at was CNY 112.527. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 38,230 (USD $5,428) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.2 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.2. The average price that COIN shares were previous bought at was USD 273.187. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 464,719 compared to the previous valuation of Coinbase Global Inc |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 11.2 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 11.2. The average price that CLSK shares were previous bought at was USD 13.6632. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CLSK has fallen by USD 167,711 compared to the previous valuation of CleanSpark Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 15.15 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 15.15. The average price that CIFR shares were previous bought at was USD 6.67854. The current market price is 126.8% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 459,052 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.7775 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.7775. The average price that CAN shares were previous bought at was USD 1.1396. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 2,221 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 10.01. The average price that BTDR shares were previous bought at was USD 12.5824. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 46,588 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.02 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.02. The average price that BTBT shares were previous bought at was USD 2.86454. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in BTBT has increased by USD 33,969 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 2.27 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 2.27. The average price that BITF shares were previous bought at was USD 1.56478. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in BITF has fallen by USD 57,910 compared to the previous valuation of Bitfarms Ltd |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 23.9 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 23.9. The average price that APLD shares were previous bought at was USD 11.2184. The current market price is 113.0% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 869,508 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 139.786. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 181,010 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.1053 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.1053. The average price that 863.HK shares were previous bought at was HKD 1.82956. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 132,744 (USD $17,064) compared to the previous valuation of OSL GROUP LTD |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.1 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.1. The average price that 8473.T shares were previous bought at was JPY 23.0964. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 7,618 (USD $49) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 77.76 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 77.76. The average price that 700.HK shares were previous bought at was HKD 62.6885. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 837 (USD $108) compared to the previous valuation of TENCENT HOLDINGS LTD |