| 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 199.58 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 199.58. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 8,695 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.9. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 7,367 compared to the previous valuation of Nike Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.396 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.396. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 7,733 (USD $8,982) compared to the previous valuation of Nemetschek SE |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.95. The average price that MU shares were previous bought at was USD 109.399. The current market price is 121.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 29,168 compared to the previous valuation of Micron Technology Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 437.351. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 16,313 compared to the previous valuation of Microsoft Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 617.563. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in META has fallen by USD 56,344 compared to the previous valuation of Meta Platforms Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.2799 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.2799. The average price that MDT shares were previous bought at was USD 84.6174. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 1,226 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 543.98. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 39,765 compared to the previous valuation of Mastercard Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 225. The average price that LOW shares were previous bought at was USD 241.579. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 98,527 compared to the previous valuation of Lowe's Companies Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.70133 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.70133. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 2,462 (USD $2,860) compared to the previous valuation of Nokia Oyj |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.71 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.71. The average price that ISRG shares were previous bought at was USD 522.135. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 9,739 compared to the previous valuation of Intuitive Surgical Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.71. The average price that INTC shares were previous bought at was USD 24.7454. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 133,225 compared to the previous valuation of Intel Corporation |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 339.12 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 339.12. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 2,954 compared to the previous valuation of InterDigital Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 243.503. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 39,559 compared to the previous valuation of International Business Machines |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.681 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.681. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 12,913 (USD $1,367) compared to the previous valuation of |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 285.02 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 285.02. The average price that GOOGL shares were previous bought at was USD 199.111. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 48,242 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 41,996 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 41,996 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 67.9099 | USD 0 | The current share valuation price of GM based on adjusted close was USD 67.9099. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 9,302 compared to the previous valuation of General Motors Company |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 11,340 compared to the previous valuation of Rockwell Automation Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.1. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 23,025 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 111.758 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 111.758. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 1,163 (USD $1,351) compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 113.77 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 113.77. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 145 (USD $168) compared to the previous valuation of Volkswagen AG |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 330.419. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 25,116 compared to the previous valuation of Visa Inc. Class A |
| U - Unity Software Inc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of U based on adjusted close was USD 36.67. The average price that U shares were previous bought at was USD 26.7583. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in U has fallen by USD 2,067 compared to the previous valuation of Unity Software Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 207.966. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 17,013 compared to the previous valuation of Take-Two Interactive Software Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.18. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 51,857 compared to the previous valuation of Snap Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258.635 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258.635. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 33,636 (USD $39,069) compared to the previous valuation of Siemens AG |
| GE - GE Aerospace | HOLD | 0 @ USD 300.13 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.13. The average price that GE shares were previous bought at was USD 215.372. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 7,725 compared to the previous valuation of GE Aerospace |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 43,142 compared to the previous valuation of Roblox Corp |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 36,324 compared to the previous valuation of Qualcomm Incorporated |
| PTC - PTC Inc | HOLD | 0 @ USD 174.21 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.21. The average price that PTC shares were previous bought at was USD 184.459. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 42,730 compared to the previous valuation of PTC Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 84.15 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 84.15. The average price that PSTG shares were previous bought at was USD 65.1471. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 9,902 compared to the previous valuation of Pure Storage Inc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.2296 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.2296. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 2,954 (USD $3,431) compared to the previous valuation of Koninklijke Philips NV |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 278.51 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 278.51. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 3,745 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 278.51 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 278.51. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 3,745 compared to the previous valuation of PBF Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,860 compared to the previous valuation of Oracle Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 145.769. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 202,008 compared to the previous valuation of NVIDIA Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8813 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8813. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 4,455 (USD $29) compared to the previous valuation of NEC Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5363 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 86.5363. The average price that 7974.T shares were previous bought at was JPY 82.564. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 24,215 (USD $157) compared to the previous valuation of Nintendo Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1247 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1247. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 766 (USD $5) compared to the previous valuation of Canon Inc. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.85687 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.85687. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 120 (USD $15) compared to the previous valuation of ZTE CORP H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.7524 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.7524. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 2,519 (USD $16) compared to the previous valuation of Fanuc Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 26.7805. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 113,522 (USD $734) compared to the previous valuation of Sony Group Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.508 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.508. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 591 (USD $4) compared to the previous valuation of Panasonic Holdings Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.4133 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.4133. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 93 (USD $1) compared to the previous valuation of Seiko Epson Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 226 (USD $1) compared to the previous valuation of Fujitsu Limited |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 3,236 (USD $21) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.533 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.533. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 263 (USD $2) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2959 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2959. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 400 (USD $3) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 46.3736 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 46.3736. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 12,747 (USD $417) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.66079 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.66079. The average price that 2318.HK shares were previous bought at was HKD 6.01954. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 10,296 (USD $1,325) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.39793 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.39793. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 3,039 (USD $391) compared to the previous valuation of XIAOMI CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.672 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.672. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 487 (USD $0) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.85238 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.85238. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 154 (USD $0) compared to the previous valuation of LG DISPLAY LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.1404 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.1404. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 6,250 (USD $4) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 9,688 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 9,688 compared to the previous valuation of 1X AMZN |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75056 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75056. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,170 (USD $124) compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.77. The average price that EA shares were previous bought at was USD 147.76. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 6,215 compared to the previous valuation of Electronic Arts Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2901 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2901. The average price that DSY.PA shares were previous bought at was EUR 35.4232. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 35,187 (USD $40,871) compared to the previous valuation of Dassault Systemes SE |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 29,148 compared to the previous valuation of Dell Technologies Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 237.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 237.03. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 27,302 compared to the previous valuation of Salesforce.com Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.95. The average price that COIN shares were previous bought at was USD 247.021. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 624,678 compared to the previous valuation of Coinbase Global Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.22. The average price that CMCSA shares were previous bought at was USD 35.7453. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 15,120 compared to the previous valuation of Comcast Corp |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.84. The average price that BSY shares were previous bought at was USD 47.5174. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 22,037 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.9797 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.9797. The average price that 005930.KS shares were previous bought at was KRW 44.209. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 48,801 (USD $34) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 115.852. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 130,279 compared to the previous valuation of Advanced Micro Devices Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 7,620 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 291.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 291.96. The average price that ADSK shares were previous bought at was USD 302.142. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 117,996 compared to the previous valuation of Autodesk Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 399.125. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 52,789 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 312.587. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 29,623 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 243.489. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 45,758 compared to the previous valuation of Apple Inc |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.9478 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.9478. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 393 (USD $3) compared to the previous valuation of Kadokawa Corporation |