| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 8.52029 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.52029. The average price that ALE.WA shares were previous bought at was PLN 8.5559. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 111,865 (USD $31,188) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 179.921 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 179.921. The average price that BDX.WA shares were previous bought at was PLN 145.138. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 304,602 (USD $84,922) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 33.484 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.484. The average price that CCC.WA shares were previous bought at was PLN 45.2645. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 65,966 (USD $18,391) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 67.7214 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.7214. The average price that CDR.WA shares were previous bought at was PLN 61.0794. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 216,519 (USD $60,365) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.3818 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.3818. The average price that DNP.WA shares were previous bought at was PLN 18.7614. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 201,701 (USD $56,233) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 71.5163 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 71.5163. The average price that KGH.WA shares were previous bought at was PLN 38.0768. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 579,719 (USD $161,623) compared to the previous valuation of |
| LPP.WA - | HOLD | 0 @ PLN 5909.93 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5909.93. The average price that LPP.WA shares were previous bought at was PLN 4366.93. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 266,278 (USD $74,237) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 285.591 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 285.591. The average price that MBK.WA shares were previous bought at was PLN 212.647. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 246,003 (USD $68,585) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.48965 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.48965. The average price that MIL.WA shares were previous bought at was PLN 4.12065. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 102,929 (USD $28,696) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 57.2019 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 57.2019. The average price that PEO.WA shares were previous bought at was PLN 47.425. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 317,803 (USD $88,602) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.42089 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.42089. The average price that PGE.WA shares were previous bought at was PLN 2.31436. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 399,659 (USD $111,423) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 25.7687 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.7687. The average price that PKN.WA shares were previous bought at was PLN 19.1211. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 55,509 (USD $15,476) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 23.3663 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 23.3663. The average price that PKO.WA shares were previous bought at was PLN 19.3062. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 1,433,788 (USD $399,735) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 18.6562 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.6562. The average price that PZU.WA shares were previous bought at was PLN 15.0674. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 17,268 (USD $4,814) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 145.209 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 145.209. The average price that SPL.WA shares were previous bought at was PLN 136.271. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 166,525 (USD $46,427) compared to the previous valuation of |