| 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 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,120 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.3299 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.3299. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 3,770 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.83 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.83. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,541 (USD $1,782) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 109.399. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 34,248 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 437.351. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 51,605 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 617.563. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in META has fallen by USD 19,740 compared to the previous valuation of Meta Platforms Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.02. The average price that MDT shares were previous bought at was USD 84.6174. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 987 compared to the previous valuation of Medtronic PLC |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 543.98. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 6,896 compared to the previous valuation of Mastercard Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 241.579. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 121,344 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.05461 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.05461. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 347 (USD $401) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 522.135. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 16,138 compared to the previous valuation of Intuitive Surgical Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 24.7454. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 161,186 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 359.89 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 359.89. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 735 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 243.503. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 5,897 compared to the previous valuation of International Business Machines |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7773 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7773. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 3,772 (USD $396) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 199.111. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 19,554 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 16,370 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 16,370 compared to the previous valuation of 1X GOOG |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 107 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 4,339 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.89 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.89. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 6,145 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 112.492 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 112.492. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 74 (USD $86) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 113.581 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 113.581. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 31 (USD $36) compared to the previous valuation of Volkswagen AG |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 330.419. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in V has fallen by USD 4,352 compared to the previous valuation of Visa Inc. Class A |
| U - Unity Software Inc | HOLD | 0 @ USD 42.47 | USD 0 | The current share valuation price of U based on adjusted close was USD 42.47. The average price that U shares were previous bought at was USD 26.7583. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in U has fallen by USD 4,548 compared to the previous valuation of Unity Software Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 207.966. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 21,002 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.61 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.61. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 3,989 compared to the previous valuation of Snap Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 264.368 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 264.368. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 7,201 (USD $8,328) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.62. The average price that GE shares were previous bought at was USD 215.372. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 5,237 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.73. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 70,907 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 9,244 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 184.459. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 158 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 85.77. The average price that PSTG shares were previous bought at was USD 65.1471. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 58,958 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1173 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1173. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,857 (USD $2,148) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 295.96 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 295.96. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 6,603 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 295.96 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 295.96. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 6,603 compared to the previous valuation of PBF Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 15,543 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 145.769. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 138,067 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.4145 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.4145. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 658 (USD $4) compared to the previous valuation of NEC Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6092 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6092. The average price that 7974.T shares were previous bought at was JPY 82.564. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 27,324 (USD $175) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.2216 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.2216. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,608 (USD $10) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.9775 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.9775. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 200 (USD $26) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.5488 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.5488. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 2,901 (USD $19) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.9276 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.9276. The average price that 6758.T shares were previous bought at was JPY 26.7805. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 83,228 (USD $533) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.7629 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.7629. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 2,149 (USD $14) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.3444 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.3444. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 122 (USD $1) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.8435 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.8435. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 4,295 (USD $27) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43455 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.43455. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 2,259 (USD $14) compared to the previous valuation of SoftBank Corp. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.227 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.227. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,757 (USD $11) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2882 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2882. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 202 (USD $1) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.9587 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.9587. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 25,082 (USD $799) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.37317 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.37317. The average price that 2318.HK shares were previous bought at was HKD 6.01954. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 5,163 (USD $664) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.15543 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.15543. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,821 (USD $234) compared to the previous valuation of XIAOMI CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.016 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.016. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 723 (USD $0) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.60976 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.60976. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 237 (USD $0) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.7394 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.7394. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 6,224 (USD $4) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,714 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,714 compared to the previous valuation of 1X AMZN |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.60275 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.60275. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,088 (USD $114) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 147.76. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 5,572 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9899 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9899. The average price that DSY.PA shares were previous bought at was EUR 35.4232. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 17,677 (USD $20,443) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 18,967 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 24,584 compared to the previous valuation of Salesforce.com Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 247.021. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 338,042 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 35.7453. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 5,735 compared to the previous valuation of Comcast Corp |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.12. The average price that BSY shares were previous bought at was USD 47.5174. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,989 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1371 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1371. The average price that 005930.KS shares were previous bought at was KRW 44.209. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 57,773 (USD $39) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 115.852. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 167,974 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 21,193 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 302.142. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 110,373 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 399.125. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 17,742 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. 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 10,536 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 243.489. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 5,361 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.8343 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.8343. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 1,845 (USD $12) compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |