| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 112.676 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 112.676. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 129 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.833 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.833. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,029 compared to the previous valuation of Siemens AG |
| 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. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0934 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0934. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 129 compared to the previous valuation of Koninklijke Philips NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09174 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09174. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,324 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |