| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 8.53785 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.53785. The average price that ALE.WA shares were previous bought at was PLN 8.56184. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 355,738 (USD $98,263) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 169.019 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 169.019. The average price that BDX.WA shares were previous bought at was PLN 143.267. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 120,908 (USD $33,398) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 32.5153 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 32.5153. The average price that CCC.WA shares were previous bought at was PLN 46.7743. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 132,201 (USD $36,517) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 70.2451 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 70.2451. The average price that CDR.WA shares were previous bought at was PLN 60.7538. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 203,655 (USD $56,254) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 10.6582 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 10.6582. The average price that DNP.WA shares were previous bought at was PLN 18.9963. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 506,713 (USD $139,966) compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 62.106 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 62.106. The average price that KGH.WA shares were previous bought at was PLN 36.6911. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 354,591 (USD $97,946) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4675.19 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4675.19. The average price that LPP.WA shares were previous bought at was PLN 4325.61. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 239,845 (USD $66,251) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 277.835 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 277.835. The average price that MBK.WA shares were previous bought at was PLN 209.598. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 114,539 (USD $31,638) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.13028 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.13028. The average price that MIL.WA shares were previous bought at was PLN 4.08552. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 182,173 (USD $50,320) compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 54.629 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 54.629. The average price that PEO.WA shares were previous bought at was PLN 47.0236. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 236,499 (USD $65,327) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.37553 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.37553. The average price that PGE.WA shares were previous bought at was PLN 2.3096. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 276,188 (USD $76,290) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 25.2921 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.2921. The average price that PKN.WA shares were previous bought at was PLN 18.8277. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 7,585 (USD $2,095) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 21.4267 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.4267. The average price that PKO.WA shares were previous bought at was PLN 19.1609. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 93,962 (USD $25,954) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.4482 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.4482. The average price that PZU.WA shares were previous bought at was PLN 14.9282. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 771,887 (USD $213,213) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 132.986 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 132.986. The average price that SPL.WA shares were previous bought at was PLN 136.058. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 24,692 (USD $6,821) compared to the previous valuation of |