| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 9.50717 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.50717. The average price that ALE.WA shares were previous bought at was PLN 8.53867. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 418,747 compared to the previous valuation of |
| BDX.WA - | HOLD | 0 @ PLN 162.744 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 162.744. The average price that BDX.WA shares were previous bought at was PLN 139.994. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 38,938 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 42.3641 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 42.3641. The average price that CCC.WA shares were previous bought at was PLN 50.1099. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 308,209 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 70.6436 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 70.6436. The average price that CDR.WA shares were previous bought at was PLN 60.1722. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 225,751 compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 12.093 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.093. The average price that DNP.WA shares were previous bought at was PLN 19.5144. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 594,018 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 54.2481 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 54.2481. The average price that KGH.WA shares were previous bought at was PLN 34.7779. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 930,846 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4977.79 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4977.79. The average price that LPP.WA shares were previous bought at was PLN 4302.21. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 4,183 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 287.196 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 287.196. The average price that MBK.WA shares were previous bought at was PLN 202.463. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 52,463 compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.42073 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.42073. The average price that MIL.WA shares were previous bought at was PLN 4.02918. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 183,261 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 54.2619 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 54.2619. The average price that PEO.WA shares were previous bought at was PLN 46.4132. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 8,715 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 3.14155 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.14155. The average price that PGE.WA shares were previous bought at was PLN 2.26442. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 164,055 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 27.4597 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.4597. The average price that PKN.WA shares were previous bought at was PLN 18.0358. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 504,380 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 21.4021 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.4021. The average price that PKO.WA shares were previous bought at was PLN 18.9968. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 638,344 compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 16.3405 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.3405. The average price that PZU.WA shares were previous bought at was PLN 14.7378. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 198,659 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 138.426 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 138.426. The average price that SPL.WA shares were previous bought at was PLN 136.194. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 510,992 compared to the previous valuation of |