Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-04-04 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MDB - MongoDB SELL -429 @ USD 154.39 USD -66,233 The sold shares were bought for an average price of 260.753. Shares sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,630
ARM - Arm Holdings plc American Depositary Shares SELL -767 @ USD 87.71 USD -67,274 The sold shares were bought for an average price of 136.469. Shares sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,398
ON - ON Semiconductor Corporation SELL -2,516 @ USD 33.7 USD -84,789 The sold shares were bought for an average price of 59.6854. Shares sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,379
GFS - Globalfoundries Inc SELL -3,257 @ USD 31.54 USD -102,726 The sold shares were bought for an average price of 41.6884. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,053
BIIB - Biogen Inc SELL -858 @ USD 122.98 USD -105,517 The sold shares were bought for an average price of 156.006. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,336
CDW - CDW Corporation SELL -793 @ USD 144.49 USD -114,581 The sold shares were bought for an average price of 185.176. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,264
MCHP - Microchip Technology Inc SELL -3,218 @ USD 36.22 USD -116,556 The sold shares were bought for an average price of 62.72. Shares sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85,277
WBD - Warner Bros Discovery Inc SELL -14,511 @ USD 8.07 USD -117,104 The sold shares were bought for an average price of 9.96877. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,553
TTD - Trade Desk Inc SELL -2,685 @ USD 46.24 USD -124,154 The sold shares were bought for an average price of 101.66. Shares sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 148,803
DXCM - DexCom Inc SELL -2,347 @ USD 59.83 USD -140,421 The sold shares were bought for an average price of 74.2355. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,810
ANSS - ANSYS Inc SELL -533 @ USD 286.85 USD -152,891 The sold shares were bought for an average price of 333.978. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,119
ZS - Zscaler Inc SELL -910 @ USD 174.67 USD -158,950 The sold shares were bought for an average price of 202.701. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,508
GEHC - GE HealthCare Technologies Inc. SELL -2,724 @ USD 60.51 USD -164,829 The sold shares were bought for an average price of 84.8674. Shares sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66,350
DDOG - Datadog Inc SELL -1,911 @ USD 87.93 USD -168,034 The sold shares were bought for an average price of 119.543. Shares sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60,412
CSGP - CoStar Group Inc SELL -2,418 @ USD 72.62 USD -175,595 The sold shares were bought for an average price of 77.1502. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,954
TEAM - TEAM plc SELL -975 @ USD 187.67 USD -182,978 The sold shares were bought for an average price of 237.049. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48,145
LULU - Lululemon Athletica Inc. SELL -702 @ USD 263.7 USD -185,117 The sold shares were bought for an average price of 332.296. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,154
IDXX - IDEXX Laboratories Inc SELL -481 @ USD 393.73 USD -189,384 The sold shares were bought for an average price of 425.946. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,496
ODFL - Old Dominion Freight Line Inc SELL -1,274 @ USD 152.06 USD -193,724 The sold shares were bought for an average price of 197.528. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,926
CTSH - Cognizant Technology Solutions Corp Class A SELL -2,964 @ USD 68.74 USD -203,745 The sold shares were bought for an average price of 79.5502. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,041
TTWO - Take-Two Interactive Software Inc SELL -1,053 @ USD 194.58 USD -204,893 The sold shares were bought for an average price of 191.985. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,733
EA - Electronic Arts Inc SELL -1,534 @ USD 135.34 USD -207,612 The sold shares were bought for an average price of 151.128. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,219
BKR - Baker Hughes Co SELL -5,942 @ USD 35.41 USD -210,406 The sold shares were bought for an average price of 43.5261. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,226
KHC - Kraft Heinz Co SELL -7,138 @ USD 29.68 USD -211,856 The sold shares were bought for an average price of 31.1016. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,147
FANG - Diamondback Energy Inc SELL -1,729 @ USD 123.37 USD -213,307 The sold shares were bought for an average price of 171.725. Shares sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,606
FANG - GRAETNFANGIMETFP SELL -1,729 @ USD 123.37 USD -213,307 The sold shares were bought for an average price of 171.725. Shares sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,606
AXON - Axon Enterprise Inc. SELL -455 @ USD 497.13 USD -226,194 The sold shares were bought for an average price of 582.631. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,903
CCEP - Coca-Cola Europacific Partners PLC SELL -2,704 @ USD 83.93 USD -226,947 The sold shares were bought for an average price of 79.7076. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 11,417
XEL - Xcel Energy Inc SELL -3,426 @ USD 67.89 USD -232,591 The sold shares were bought for an average price of 68.3175. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465
AZN - AstraZeneca PLC SELL -3,471 @ USD 68.46 USD -237,625 The sold shares were bought for an average price of 69.9792. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,273
VRSK - Verisk Analytics Inc SELL -845 @ USD 284.99 USD -240,817 The sold shares were bought for an average price of 285.173. Shares sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 155
NXPI - NXP Semiconductors NV SELL -1,521 @ USD 160.81 USD -244,592 The sold shares were bought for an average price of 220.446. Shares sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90,706
FAST - Fastenal Company SELL -3,419 @ USD 74.42 USD -254,442 The sold shares were bought for an average price of 79.1585. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,201
FAST - Fastned B.V. SELL -3,419 @ USD 74.42 USD -254,442 The sold shares were bought for an average price of 79.1585. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,201
MRVL - Marvell Technology Group Ltd SELL -5,168 @ USD 49.43 USD -255,454 The sold shares were bought for an average price of 87.5244. Shares sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 196,872
ROST - Ross Stores Inc SELL -1,976 @ USD 130.31 USD -257,493 The sold shares were bought for an average price of 138.986. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,144
EXC - Exelon Corporation SELL -6,013 @ USD 45.35 USD -272,690 The sold shares were bought for an average price of 40.5022. Shares sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 29,150
ABNB - Airbnb Inc SELL -2,568 @ USD 106.66 USD -273,903 The sold shares were bought for an average price of 134.932. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72,602
KDP - Keurig Dr Pepper Inc SELL -8,106 @ USD 33.81 USD -274,064 The sold shares were bought for an average price of 32.9307. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 7,128
WDAY - Workday Inc SELL -1,274 @ USD 217.14 USD -276,636 The sold shares were bought for an average price of 255.705. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,132
PCAR - PACCAR Inc SELL -3,127 @ USD 90.88 USD -284,182 The sold shares were bought for an average price of 107.654. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,452
CHTR - Charter Communications Inc SELL -845 @ USD 338.29 USD -285,855 The sold shares were bought for an average price of 377.08. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,778
PAYX - Paychex Inc SELL -2,145 @ USD 143.32 USD -307,421 The sold shares were bought for an average price of 145.383. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,425
CSX - CSX Corporation SELL -11,389 @ USD 27.21 USD -309,895 The sold shares were bought for an average price of 33.2511. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 68,802
CPRT - Copart Inc SELL -5,746 @ USD 54.51 USD -313,214 The sold shares were bought for an average price of 56.3366. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,496
CEG - Challenger Energy Group PLC SELL -1,846 @ USD 170.96 USD -315,592 The sold shares were bought for an average price of 243.173. Shares sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 133,305
ADSK - Autodesk Inc SELL -1,287 @ USD 245.51 USD -315,971 The sold shares were bought for an average price of 291.236. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58,849
ASML - ASML Holding NV ADR SELL -533 @ USD 605.55 USD -322,758 The sold shares were bought for an average price of 703.304. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,103
MNST - Monster Beverage Corp SELL -5,798 @ USD 57.08 USD -330,950 The sold shares were bought for an average price of 54.6346. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 14,178
AEP - Anglo-Eastern Plantations PLC SELL -3,172 @ USD 104.48 USD -331,411 The sold shares were bought for an average price of 99.8643. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 14,641
AEP - American Electric Power Co Inc SELL -3,172 @ USD 104.48 USD -331,411 The sold shares were bought for an average price of 99.8643. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 14,641
PYPL - PayPal Holdings Inc SELL -5,902 @ USD 58.37 USD -344,500 The sold shares were bought for an average price of 79.0283. Shares sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 121,925
ROP - Roper Technologies Inc SELL -637 @ USD 541.8 USD -345,127 The sold shares were bought for an average price of 564.789. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,644
MAR - Marriott International Inc SELL -1,638 @ USD 214.58 USD -351,482 The sold shares were bought for an average price of 268.164. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87,771
MAR - MARAVAI LIFESC.HLD.A -01 SELL -1,638 @ USD 214.58 USD -351,482 The sold shares were bought for an average price of 268.164. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87,771
SNPS - Synopsys Inc SELL -910 @ USD 388.13 USD -353,198 The sold shares were bought for an average price of 514.122. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 114,653
REGN - Regeneron Pharmaceuticals Inc SELL -650 @ USD 573.45 USD -372,743 The sold shares were bought for an average price of 738.716. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107,423
CDNS - Cadence Design Systems Inc SELL -1,638 @ USD 232.88 USD -381,457 The sold shares were bought for an average price of 285.672. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 86,473
DASH - DoorDash, Inc. Class A Common Stock SELL -2,353 @ USD 163.16 USD -383,915 The sold shares were bought for an average price of 182.497. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,500
FTNT - Fortinet Inc SELL -4,570 @ USD 84.71 USD -387,125 The sold shares were bought for an average price of 93.6749. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,970
APP - Applovin Corp SELL -1,846 @ USD 219.37 USD -404,957 The sold shares were bought for an average price of 324.906. Shares sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 194,819
PDD - PDD Holdings Inc. SELL -3,978 @ USD 104.21 USD -414,547 The sold shares were bought for an average price of 118.643. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57,414
MSTR - MicroStrategy Incorporated SELL -1,417 @ USD 293.61 USD -416,045 The sold shares were bought for an average price of 310.513. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,952
MU - Micron Technology Inc SELL -6,643 @ USD 64.72 USD -429,935 The sold shares were bought for an average price of 101.313. Shares sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 243,087
CRWD - Crowdstrike Holdings Inc SELL -1,391 @ USD 321.63 USD -447,387 The sold shares were bought for an average price of 357.794. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,304
LRCX - Lam Research Corp SELL -7,670 @ USD 59.09 USD -453,220 The sold shares were bought for an average price of 77.2052. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138,944
KLAC - KLA-Tencor Corporation SELL -793 @ USD 576.53 USD -457,188 The sold shares were bought for an average price of 693.211. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 92,528
CTAS - Cintas Corporation SELL -2,405 @ USD 190.33 USD -457,744 The sold shares were bought for an average price of 209.256. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,517
ORLY - O’Reilly Automotive Inc SELL -338 @ USD 1389.87 USD -469,776 The sold shares were bought for an average price of 1276.89. Shares sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 38,187
ADI - Analog Devices Inc SELL -2,957 @ USD 164.6 USD -486,722 The sold shares were bought for an average price of 217.272. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155,751
MDLZ - Mondelez International Inc SELL -7,716 @ USD 66.31 USD -511,648 The sold shares were bought for an average price of 64.3534. Shares sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 15,097
INTC - Intel Corporation SELL -25,826 @ USD 19.85 USD -512,646 The sold shares were bought for an average price of 24.0468. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108,387
MELI - MercadoLibre Inc. SELL -299 @ USD 1841.29 USD -550,546 The sold shares were bought for an average price of 1970.31. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,577
SBUX - Starbucks Corporation SELL -6,760 @ USD 82.1 USD -554,996 The sold shares were bought for an average price of 98.8333. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113,117
PANW - Palo Alto Networks Inc SELL -3,952 @ USD 153.57 USD -606,909 The sold shares were bought for an average price of 233.34. Shares sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 315,251
AMAT - Amati AIM VCT plc SELL -4,836 @ USD 126.95 USD -613,930 The sold shares were bought for an average price of 173.686. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 226,015
ADP - Automatic Data Processing Inc SELL -2,418 @ USD 286.13 USD -691,862 The sold shares were bought for an average price of 300.989. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,929
VRTX - Vertex Pharmaceuticals Inc SELL -1,534 @ USD 474.62 USD -728,067 The sold shares were bought for an average price of 487.542. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,822
HON - Honeywell International Inc SELL -3,874 @ USD 190.99 USD -739,895 The sold shares were bought for an average price of 216.6. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99,213
CMCSA - Comcast Corp SELL -22,491 @ USD 33.38 USD -750,750 The sold shares were bought for an average price of 40.1522. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 152,314
GILD - Guild Esports Plc SELL -7,423 @ USD 107.25 USD -796,117 The sold shares were bought for an average price of 98.6451. Shares sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 63,874
TXN - Texas Instruments Incorporated SELL -5,408 @ USD 151.39 USD -818,717 The sold shares were bought for an average price of 196.07. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 241,629
AMD - Advanced Micro Devices Inc SELL -9,633 @ USD 85.76 USD -826,126 The sold shares were bought for an average price of 128.726. Shares sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 413,891
BKNG - Booking Holdings Inc SELL -195 @ USD 4284.02 USD -835,384 The sold shares were bought for an average price of 4834.52. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107,348
QCOM - Qualcomm Incorporated SELL -6,591 @ USD 127.46 USD -840,089 The sold shares were bought for an average price of 164.398. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 243,458
ADBE - Adobe Systems Incorporated SELL -2,587 @ USD 349.07 USD -903,044 The sold shares were bought for an average price of 460.112. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 287,266
INTU - Intuit Inc SELL -1,664 @ USD 561.53 USD -934,386 The sold shares were bought for an average price of 629.983. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113,906
AMGN - Amgen Inc SELL -3,198 @ USD 294.39 USD -941,459 The sold shares were bought for an average price of 305.901. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,812
ISRG - Intuitive Surgical Inc SELL -2,132 @ USD 451.58 USD -962,769 The sold shares were bought for an average price of 523.744. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153,854
PLTR - Palantir Technologies Inc SELL -13,403 @ USD 74.01 USD -991,956 The sold shares were bought for an average price of 90.6058. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 222,434
PEP - PepsiCo Inc SELL -8,177 @ USD 146.61 USD -1,198,830 The sold shares were bought for an average price of 155.288. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,960
LIN - Linde plc SELL -2,821 @ USD 437.96 USD -1,235,485 The sold shares were bought for an average price of 457.961. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,423
CSCO - Cisco Systems Inc SELL -23,660 @ USD 54.54 USD -1,290,416 The sold shares were bought for an average price of 59.5255. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 117,957
TMUS - T-Mobile US Inc SELL -6,799 @ USD 248.11 USD -1,686,900 The sold shares were bought for an average price of 243.068. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 34,281
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -13,312 @ USD 147.74 USD -1,966,715 The sold shares were bought for an average price of 176.487. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 382,680
GOOG - 1X GOOG SELL -13,312 @ USD 147.74 USD -1,966,715 The sold shares were bought for an average price of 176.487. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 382,680
GOOGL - Alphabet Inc Class A SELL -14,131 @ USD 145.6 USD -2,057,474 The sold shares were bought for an average price of 174.077. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 402,408
TSLA - 1X TSLA SELL -8,801 @ USD 239.43 USD -2,107,223 The sold shares were bought for an average price of 298.633. Shares sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 521,046
NFLX - Netflix Inc SELL -2,548 @ USD 855.86 USD -2,180,731 The sold shares were bought for an average price of 899.396. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 110,930
COST - Costain Group PLC SELL -2,645 @ USD 916.48 USD -2,424,090 The sold shares were bought for an average price of 929.094. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,364
META - WISETCMETAIMETFP SELL -5,304 @ USD 504.73 USD -2,677,088 The sold shares were bought for an average price of 599.824. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 504,379
AVGO - Broadcom Inc SELL -18,785 @ USD 146.29 USD -2,748,058 The sold shares were bought for an average price of 186.428. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 753,992
AMZN - Amazon.com Inc SELL -25,675 @ USD 171 USD -4,390,425 The sold shares were bought for an average price of 205.901. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 896,083
AMZN - 1X AMZN SELL -25,675 @ USD 171 USD -4,390,425 The sold shares were bought for an average price of 205.901. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 896,083
NVDA - NVIDIA Corporation SELL -59,137 @ USD 94.31 USD -5,577,210 The sold shares were bought for an average price of 133.757. Shares sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332,777
MSFT - Microsoft Corporation SELL -18,005 @ USD 359.84 USD -6,478,919 The sold shares were bought for an average price of 411.774. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 935,072
AAPL - Apple Inc SELL -36,387 @ USD 188.38 USD -6,854,583 The sold shares were bought for an average price of 226.085. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371,972

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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