| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 155.842. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 2,421 compared to the previous valuation of Amati AIM VCT plc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.768 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.768. The average price that PHIA.AS shares were previous bought at was EUR 26.039. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 2,211 (USD $2,520) compared to the previous valuation of Koninklijke Philips NV |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 26.8106 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 26.8106. The average price that 9468.T shares were previous bought at was JPY 24.1387. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 150 (USD $1) compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.13269 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.13269. The average price that NOKIA.HE shares were previous bought at was EUR 4.60957. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,828 (USD $2,083) compared to the previous valuation of Nokia Oyj |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 20.4794. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 468 (USD $3) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 50.4267. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GM has increased by USD 1,467 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.40321 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.40321. The average price that 1810.HK shares were previous bought at was HKD 4.90135. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 6,139 (USD $791) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.7999 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.7999. The average price that DELL shares were previous bought at was USD 107.21. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 4,383 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.5999 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.5999. The average price that MDT shares were previous bought at was USD 81.9321. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 370 compared to the previous valuation of Medtronic PLC |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3567 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3567. The average price that 6954.T shares were previous bought at was JPY 29.3607. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 3,737 (USD $26) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 180.812. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 1,277 compared to the previous valuation of GE Aerospace |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 148.911. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 9,936 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.76. The average price that NKE shares were previous bought at was USD 72.2754. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 15,048 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 276.695. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 8,022 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.11 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.11. The average price that NEM.DE shares were previous bought at was EUR 106.573. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 10,538 (USD $12,010) compared to the previous valuation of Nemetschek SE |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.52369 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.52369. The average price that 9434.T shares were previous bought at was JPY 1.39869. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 2,780 (USD $20) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.8315 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.8315. The average price that 005930.KS shares were previous bought at was KRW 40.9421. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 12,240 (USD $9) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 93.535. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 3,734 compared to the previous valuation of Micron Technology Inc |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 12.531. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 791 (USD $6) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.75 | HKD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15004 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15004. The average price that ERIC-B.ST shares were previous bought at was SEK 7.99082. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,306 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.18696 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.18696. The average price that HEXA-B.ST shares were previous bought at was SEK 12.1264. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 975 (USD $100) compared to the previous valuation of |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 5.68061 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 5.68061. The average price that 034220.KS shares were previous bought at was KRW 6.33423. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 46 (USD $0) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 103.745 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 103.745. The average price that VOW.DE shares were previous bought at was EUR 97.4949. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 38 (USD $43) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4823 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4823. The average price that 6724.T shares were previous bought at was JPY 15.93. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 632 (USD $4) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BYON - Beyond, Inc. | HOLD | 0 @ USD 4.08989 | USD 0 | The current share valuation price of BYON based on adjusted close was USD 4.08989. The average price that BYON shares were previous bought at was USD 6.66948. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in BYON has increased by USD 1,535 compared to the previous valuation of Beyond, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 19.23 | USD 0 | The current share valuation price of U based on adjusted close was USD 19.23. The average price that U shares were previous bought at was USD 22.6693. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in U has increased by USD 16,669 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 49.1203 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 49.1203. The average price that 066570.KS shares were previous bought at was KRW 56.5875. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 441 (USD $0) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.025 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 18.025. The average price that 6503.T shares were previous bought at was JPY 15.7091. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,710 (USD $12) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.632 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.632. The average price that VOW3.DE shares were previous bought at was EUR 93.266. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 428 (USD $488) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1363 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.1363. The average price that 005935.KS shares were previous bought at was KRW 31.9037. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 510 (USD $0) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 189.27 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 189.27. The average price that IDCC shares were previous bought at was USD 203.077. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IDCC has fallen by USD 2,968 compared to the previous valuation of InterDigital Inc |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8826 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8826. The average price that 4901.T shares were previous bought at was JPY 21.4617. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 969 (USD $7) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2754 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2754. The average price that 6701.T shares were previous bought at was JPY 24.5067. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 4,760 (USD $34) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0168 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0168. The average price that 7751.T shares were previous bought at was JPY 33.917. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,283 (USD $9) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 536.076. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MA has increased by USD 20,702 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 331.258. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 26,129 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 243.755. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 29,683 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.275 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.275. The average price that DSY.PA shares were previous bought at was EUR 36.3861. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 60,472 (USD $68,919) compared to the previous valuation of Dassault Systemes SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 193.125. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 19,052 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 410.656. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 27,534 compared to the previous valuation of Microsoft Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 24.9422. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 87,662 (USD $618) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 546.509. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 5,751 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 279.235. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 6,596 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 327.092. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 11,985 compared to the previous valuation of Visa Inc. Class A |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 72.7394 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 72.7394. The average price that 7974.T shares were previous bought at was JPY 75.2644. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 125,488 (USD $884) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 409.428. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 47,732 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 140.814. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 67,030 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 59.71. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 55,444 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 293.749. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 12,989 compared to the previous valuation of Autodesk Inc |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 617.343. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 11,109 compared to the previous valuation of WISETCMETAIMETFP |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 239.049. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 202,290 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 138.337. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 216,468 compared to the previous valuation of NVIDIA Corporation |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 232.517. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 1,314 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 158.164. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 5,484 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 277.35 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 277.35. The average price that PEN shares were previous bought at was USD 249.182. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 1,250 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 277.35 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 277.35. The average price that PEN shares were previous bought at was USD 249.182. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 1,250 compared to the previous valuation of PBF Energy Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.19 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.19. The average price that BSY shares were previous bought at was USD 45.7611. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 3,334 compared to the previous valuation of Bentley Systems Inc |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.0423 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.0423. The average price that 2330.TW shares were previous bought at was TWD 32.7171. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 8,023 (USD $248) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 212.277 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 212.277. The average price that SIE.DE shares were previous bought at was EUR 207.668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,809 (USD $2,062) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 41.75. The average price that PSTG shares were previous bought at was USD 60.2635. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 13,069 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 189.246. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 13,135 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 189.246. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 13,135 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 187.25. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 13,617 compared to the previous valuation of Alphabet Inc Class A |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 175.03. The average price that COIN shares were previous bought at was USD 230.366. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 112,304 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 319.539. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 12,586 compared to the previous valuation of Salesforce.com Inc |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 5.6415 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 5.6415. The average price that 2318.HK shares were previous bought at was HKD 5.77592. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 14,748 (USD $1,900) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 221.771. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 10,863 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 221.771. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 10,863 compared to the previous valuation of 1X AMZN |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 108.74. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 19,395 compared to the previous valuation of Advanced Micro Devices Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.88 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.88. The average price that SNAP shares were previous bought at was USD 11.0109. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 22,068 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 179.422. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,939 compared to the previous valuation of PTC Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 23.9003. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 58,470 compared to the previous valuation of Intel Corporation |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 36.9614. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 28,356 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |