| 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 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 156.067. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,812 compared to the previous valuation of Johnson & Johnson |
| NKE - Nike Inc | HOLD | 0 @ USD 65.6301 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.6301. The average price that NKE shares were previous bought at was USD 71.2825. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 348 compared to the previous valuation of Nike Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 110.879 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 110.879. The average price that NEM.DE shares were previous bought at was EUR 113.842. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 10,821 (USD $12,706) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 109.399. The current market price is 127.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 137,650 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 437.351. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 47,663 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 617.563. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 113,066 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.4799 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.4799. The average price that MDT shares were previous bought at was USD 84.6174. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 538 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 543.98. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 3,313 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.71 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.71. The average price that LOW shares were previous bought at was USD 241.579. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 8,643 compared to the previous valuation of Lowe's Companies Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.36777 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.36777. The average price that NOKIA.HE shares were previous bought at was EUR 4.68531. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 4,330 (USD $5,084) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 522.135. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 17,494 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 24.7454. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 37,829 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 323.189 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 323.189. The average price that IDCC shares were previous bought at was USD 245.554. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 574 compared to the previous valuation of InterDigital Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 243.503. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 13,326 compared to the previous valuation of International Business Machines |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5008 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5008. The average price that HEXA-B.ST shares were previous bought at was SEK 11.844. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 7,630 (USD $821) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 199.111. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 32,161 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 27,722 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 200.932. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 27,722 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.17. The average price that GM shares were previous bought at was USD 52.7362. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,352 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.62 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.62. The average price that ROK shares were previous bought at was USD 292.283. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,355 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.57 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.57. The average price that VRSK shares were previous bought at was USD 272.176. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,238 compared to the previous valuation of Verisk Analytics Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.548 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.548. The average price that VOW3.DE shares were previous bought at was EUR 95.8198. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 408 (USD $479) compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 123.365 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 123.365. The average price that VOW.DE shares were previous bought at was EUR 100.261. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 65 (USD $76) compared to the previous valuation of Volkswagen AG |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 330.419. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 9,411 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 44.54 | USD 0 | The current share valuation price of U based on adjusted close was USD 44.54. The average price that U shares were previous bought at was USD 26.7583. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in U has increased by USD 31,425 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.65. The average price that TTWO shares were previous bought at was USD 207.966. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 71,571 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63. The average price that SNAP shares were previous bought at was USD 10.1279. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 17,285 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 276.523 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 276.523. The average price that SIE.DE shares were previous bought at was EUR 222.614. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 11,582 (USD $13,600) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 301.69 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.69. The average price that GE shares were previous bought at was USD 215.372. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 15,663 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 83.91. The average price that RBLX shares were previous bought at was USD 60.9697. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 85,430 compared to the previous valuation of Roblox Corp |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 160.69. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 9,295 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 184.459. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 4,669 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.06. The average price that PSTG shares were previous bought at was USD 65.1471. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 16,652 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7259 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7259. The average price that PHIA.AS shares were previous bought at was EUR 26.0631. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 2,390 (USD $2,806) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 315.35 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.35. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 14,622 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 315.35 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.35. The average price that PEN shares were previous bought at was USD 250.634. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 14,622 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 281.871. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 3,077 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 145.769. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 181,072 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.1638 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.1638. The average price that 6701.T shares were previous bought at was JPY 25.3508. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 5,289 (USD $34) compared to the previous valuation of NEC Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 70.6227 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 70.6227. The average price that 7974.T shares were previous bought at was JPY 82.564. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 60,613 (USD $390) compared to the previous valuation of Nintendo Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.9913 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.9913. The average price that 7751.T shares were previous bought at was JPY 31.2556. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 479 (USD $3) compared to the previous valuation of Canon Inc. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.4625 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.4625. The average price that 763.HK shares were previous bought at was HKD 4.34312. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 83 (USD $11) compared to the previous valuation of ZTE CORP H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4717 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4717. The average price that 6954.T shares were previous bought at was JPY 29.0676. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 4,178 (USD $27) compared to the previous valuation of Fanuc Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0761 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0761. The average price that 6758.T shares were previous bought at was JPY 26.7805. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 8,978 (USD $58) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.6715 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.6715. The average price that 6752.T shares were previous bought at was JPY 11.1377. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 1,491 (USD $10) compared to the previous valuation of Panasonic Holdings Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.8867 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.8867. The average price that 6724.T shares were previous bought at was JPY 14.6267. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 41 (USD $0) compared to the previous valuation of Seiko Epson Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0146 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0146. The average price that 6702.T shares were previous bought at was JPY 22.5468. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 207 (USD $1) compared to the previous valuation of Fujitsu Limited |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39317 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39317. The average price that 9434.T shares were previous bought at was JPY 1.47025. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 385 (USD $2) compared to the previous valuation of SoftBank Corp. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.1426 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.1426. The average price that 6503.T shares were previous bought at was JPY 20.6742. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 1,190 (USD $8) compared to the previous valuation of Mitsubishi Electric Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7365 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7365. The average price that 4901.T shares were previous bought at was JPY 22.6131. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 910 (USD $6) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.3256 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.3256. The average price that 2330.TW shares were previous bought at was TWD 36.1223. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 226 (USD $7) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.38009 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.38009. The average price that 2318.HK shares were previous bought at was HKD 6.01954. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 3,613 (USD $464) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.16686 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.16686. The average price that 1810.HK shares were previous bought at was HKD 5.55275. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 7,631 (USD $981) compared to the previous valuation of XIAOMI CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.9056 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.9056. The average price that 066570.KS shares were previous bought at was KRW 56.434. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 1,358 (USD $1) compared to the previous valuation of LG ELECTRONICS INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.04236 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.04236. The average price that 034220.KS shares were previous bought at was KRW 7.0101. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 137 (USD $0) compared to the previous valuation of LG DISPLAY LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 55.9388 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 55.9388. The average price that 005935.KS shares were previous bought at was KRW 33.5783. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 2,522 (USD $2) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 29,223 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 220.817. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 29,223 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.70454 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.70454. The average price that ERIC-B.ST shares were previous bought at was SEK 8.1315. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 738 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 147.76. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 5,786 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 35.4232. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,505 (USD $2,941) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 112.414. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 12,791 compared to the previous valuation of Dell Technologies Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 299.588. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,195 compared to the previous valuation of Salesforce.com Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.2 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.2. The average price that COIN shares were previous bought at was USD 247.021. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 155,469 compared to the previous valuation of Coinbase Global Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 30.27 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 30.27. The average price that CMCSA shares were previous bought at was USD 35.7453. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 2,607 compared to the previous valuation of Comcast Corp |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.92. The average price that BSY shares were previous bought at was USD 47.5174. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,652 compared to the previous valuation of Bentley Systems Inc |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 72.7814 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 72.7814. The average price that 005930.KS shares were previous bought at was KRW 44.209. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 2,913 (USD $2) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 115.852. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 61,101 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 162.731. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 14,759 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 302.142. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 99,573 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 399.125. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 10,051 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 312.587. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 28,860 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 243.489. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,235 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.065 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.065. The average price that 9468.T shares were previous bought at was JPY 24.0417. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 980 (USD $6) compared to the previous valuation of Kadokawa Corporation |