| 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 17.48 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 17.48. The average price that CORZ shares were previous bought at was USD 12.6961. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CORZ has increased by USD 188,937 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.26. The average price that XYZ shares were previous bought at was USD 63.1245. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 21,217 compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 13.81 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 13.81. The average price that WULF shares were previous bought at was USD 6.28992. The current market price is 119.6% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 354,356 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 16.45 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 16.45. The average price that RIOT shares were previous bought at was USD 10.1355. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 699,884 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 57.29 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 57.29. The average price that PYPL shares were previous bought at was USD 72.4158. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 19,606 compared to the previous valuation of PayPal Holdings Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 184.94 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 184.94. The average price that NVDA shares were previous bought at was USD 145.702. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 4,748 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 14.8011 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 14.8011. The average price that NB2.DE shares were previous bought at was EUR 26.5927. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 1,840 (USD $2,139) compared to the previous valuation of Northern Data AG |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 10.65 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 10.65. The average price that MARA shares were previous bought at was USD 16.4378. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 302,151 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 10.65 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 10.65. The average price that MARA shares were previous bought at was USD 16.4378. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 302,151 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.28. The average price that MA shares were previous bought at was USD 550.413. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 183,793 compared to the previous valuation of Mastercard Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.18 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.18. The average price that IBM shares were previous bought at was USD 261.766. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 279,897 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 61.09. The average price that HUT shares were previous bought at was USD 22.0254. The current market price is 177.4% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 214,465 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.52 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.52. The average price that HOOD shares were previous bought at was USD 80.7643. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 96,433 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 3.25 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 3.25. The average price that HIVE shares were previous bought at was USD 2.63359. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in HIVE has increased by USD 62,556 compared to the previous valuation of HIVE Blockchain Technologies Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 216.842 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 216.842. The average price that 688256.SS shares were previous bought at was CNY 121.453. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 32,914 (USD $4,717) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 242.98 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 242.98. The average price that COIN shares were previous bought at was USD 266.701. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 264,941 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 11.96 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 11.96. The average price that CLSK shares were previous bought at was USD 13.5509. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CLSK has increased by USD 163,673 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 17.68. The average price that CIFR shares were previous bought at was USD 6.85511. The current market price is 157.9% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 638,357 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.824 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.824. The average price that CAN shares were previous bought at was USD 1.13477. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CAN has increased by USD 30,991 compared to the previous valuation of Canaan Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 12.27 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 12.27. The average price that BTDR shares were previous bought at was USD 12.4926. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 162,047 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.27 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.27. The average price that BTBT shares were previous bought at was USD 2.85301. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BTBT has increased by USD 48,014 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 3.03 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 3.03. The average price that BITF shares were previous bought at was USD 1.58778. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in BITF has increased by USD 249,037 compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 38.21 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 38.21. The average price that APLD shares were previous bought at was USD 11.6955. The current market price is 226.7% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 229,826 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 207.69 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 207.69. The average price that AMD shares were previous bought at was USD 141.094. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 224,540 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.41902 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.41902. The average price that 863.HK shares were previous bought at was HKD 1.84182. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 21,026 (USD $2,698) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.5064 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.5064. The average price that 8473.T shares were previous bought at was JPY 23.0776. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 352 (USD $2) compared to the previous valuation of SBI Holdings, Inc. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9071 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9071. The average price that 700.HK shares were previous bought at was HKD 64.3268. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 210,695 (USD $27,032) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |