| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 786 compared to the previous valuation of Johnson & Johnson |
| NKE - Nike Inc | HOLD | 0 @ USD 65.3499 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.3499. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 12,066 compared to the previous valuation of Nike Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.69 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.69. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,045 compared to the previous valuation of Nemetschek SE |
| MU - Micron Technology Inc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 226.63. The average price that MU shares were previous bought at was USD 109.399. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 28,212 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 437.351. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,153 compared to the previous valuation of Microsoft Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 617.563. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,739 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 91.7301 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 91.7301. The average price that MDT shares were previous bought at was USD 84.6174. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 4,485 compared to the previous valuation of Medtronic PLC |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 543.98. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 50,826 compared to the previous valuation of Mastercard Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 241.579. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 192,906 compared to the previous valuation of Lowe's Companies Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 11,765 compared to the previous valuation of Nokia Oyj |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 537.59 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 537.59. The average price that ISRG shares were previous bought at was USD 522.135. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 27,128 compared to the previous valuation of Intuitive Surgical Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 24.7454. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 31,250 compared to the previous valuation of Intel Corporation |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 382.871 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 382.871. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 3,294 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 243.503. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 20,244 compared to the previous valuation of International Business Machines |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.5854 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.5854. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 8,990 compared to the previous valuation of |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 274.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 274.57. The average price that GOOGL shares were previous bought at was USD 199.111. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 39,782 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 32,837 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 32,837 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.1299 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.1299. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 2,638 compared to the previous valuation of General Motors Company |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,952 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 208. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 170,430 compared to the previous valuation of Verisk Analytics Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.309 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.309. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 494 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 108.77 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 108.77. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 51 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 330.419. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 33,057 compared to the previous valuation of Visa Inc. Class A |
| U - Unity Software Inc | HOLD | 0 @ USD 37.14 | USD 0 | The current share valuation price of U based on adjusted close was USD 37.14. The average price that U shares were previous bought at was USD 26.7583. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in U has increased by USD 10,751 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 207.966. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,877 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.74. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -23.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 286.643 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 286.643. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,697 compared to the previous valuation of Siemens AG |
| GE - GE Aerospace | HOLD | 0 @ USD 314.28 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.28. The average price that GE shares were previous bought at was USD 215.372. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 7,395 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 133.74 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 133.74. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is 119.4% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 86,284 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 11,857 compared to the previous valuation of Qualcomm Incorporated |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 184.459. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 36,400 compared to the previous valuation of PTC Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 97.58. The average price that PSTG shares were previous bought at was USD 65.1471. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 50,407 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.9236 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.9236. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,720 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 233.37 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 233.37. The average price that PEN shares were previous bought at was USD 250.634. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PEN has fallen by USD 5,115 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 233.37 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 233.37. The average price that PEN shares were previous bought at was USD 250.634. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PEN has fallen by USD 5,115 compared to the previous valuation of PBF Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 10,839 compared to the previous valuation of Oracle Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 145.769. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 340,075 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 617 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1736. The average price that 7974.T shares were previous bought at was JPY 82.564. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 19,904 compared to the previous valuation of Nintendo Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 534 compared to the previous valuation of Canon Inc. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 5.09125 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 5.09125. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 1 compared to the previous valuation of ZTE CORP H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 154 compared to the previous valuation of Fanuc Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 26.7805. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 35,351 compared to the previous valuation of Sony Group Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3417 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3417. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 1,384 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.6444 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.6444. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 276 compared to the previous valuation of Seiko Epson Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.2691 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.2691. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 988 compared to the previous valuation of Fujitsu Limited |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 4,864 compared to the previous valuation of SoftBank Corp. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.3426 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.3426. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,425 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2024 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2024. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,065 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 49.2079 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 49.2079. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 26,958 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.226 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.226. The average price that 2318.HK shares were previous bought at was HKD 6.01954. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 182 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.78079 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.78079. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 44 compared to the previous valuation of XIAOMI CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.0256 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.0256. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 17 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 10.1284 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 10.1284. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 133 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 55.8096 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 55.8096. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 5,789 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,589 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,589 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1667 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1667. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 4,782 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 147.76. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,143 compared to the previous valuation of Electronic Arts Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 35.4232. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 30,860 compared to the previous valuation of Dassault Systemes SE |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 163.6. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 3,308 compared to the previous valuation of Dell Technologies Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 251.46 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 251.46. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 11,531 compared to the previous valuation of Salesforce.com Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 348.61 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 348.61. The average price that COIN shares were previous bought at was USD 247.021. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 205,941 compared to the previous valuation of Coinbase Global Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.53. The average price that CMCSA shares were previous bought at was USD 35.7453. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 39,105 compared to the previous valuation of Comcast Corp |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.49. The average price that BSY shares were previous bought at was USD 47.5174. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 18,557 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1987 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1987. The average price that 005930.KS shares were previous bought at was KRW 44.209. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 20,613 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 115.852. The current market price is 128.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 130,900 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 22,887 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 302.142. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 222,334 compared to the previous valuation of Autodesk Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 399.125. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 192,717 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 312.587. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 42,756 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 243.489. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 6,471 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 22.2807 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 22.2807. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 2,006 compared to the previous valuation of Kadokawa Corporation |