| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 8.60187 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.60187. The average price that ALE.WA shares were previous bought at was PLN 8.58679. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 92,001 compared to the previous valuation of |
| BDX.WA - | HOLD | 0 @ PLN 189.2 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 189.2. The average price that BDX.WA shares were previous bought at was PLN 152.436. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 176,020 compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 37.5105 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.5105. The average price that CCC.WA shares were previous bought at was PLN 42.6102. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 196,859 compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 77.053 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 77.053. The average price that CDR.WA shares were previous bought at was PLN 61.9617. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 469,951 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.1296 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.1296. The average price that DNP.WA shares were previous bought at was PLN 18.0343. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 123,681 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 85.3185 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 85.3185. The average price that KGH.WA shares were previous bought at was PLN 44.0357. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 3,100,716 compared to the previous valuation of |
| LPP.WA - | HOLD | 0 @ PLN 5579.89 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5579.89. The average price that LPP.WA shares were previous bought at was PLN 4570.71. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 514,743 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 278.171 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 278.171. The average price that MBK.WA shares were previous bought at was PLN 224.201. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 104,290 compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.5062 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.5062. The average price that MIL.WA shares were previous bought at was PLN 4.30017. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 202,786 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 57.1993 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 57.1993. The average price that PEO.WA shares were previous bought at was PLN 48.9302. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 236,045 compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.51534 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.51534. The average price that PGE.WA shares were previous bought at was PLN 2.34378. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 348,532 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 27.3585 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.3585. The average price that PKN.WA shares were previous bought at was PLN 20.2168. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 378,212 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 23.8079 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 23.8079. The average price that PKO.WA shares were previous bought at was PLN 19.9702. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 1,025,282 compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 19.2166 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 19.2166. The average price that PZU.WA shares were previous bought at was PLN 15.6517. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 141,765 compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 148.669 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 148.669. The average price that SPL.WA shares were previous bought at was PLN 138.785. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 126,228 compared to the previous valuation of |