| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.25. The average price that MTCH shares were previous bought at was USD 33.5919. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 14,894 compared to the previous valuation of Match Group Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.88. The average price that WBD shares were previous bought at was USD 12.2802. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 123,628 compared to the previous valuation of Warner Bros Discovery Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.76 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.76. The average price that VZ shares were previous bought at was USD 42.8909. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 431,496 compared to the previous valuation of Verizon Communications Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.37. The average price that TTWO shares were previous bought at was USD 224.771. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 209,921 compared to the previous valuation of Take-Two Interactive Software Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.35 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.35. The average price that TTD shares were previous bought at was USD 70.8117. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 195,086 compared to the previous valuation of Trade Desk Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.51 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.51. The average price that TMUS shares were previous bought at was USD 237.845. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 87,457 compared to the previous valuation of T-Mobile US Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 176.49 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 176.49. The average price that TKO shares were previous bought at was USD 175.155. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 195,034 compared to the previous valuation of Taseko Mines Limited |
| T - AT&T Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.52. The average price that T shares were previous bought at was USD 27.0603. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in T has increased by USD 425,071 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.51. The average price that OMC shares were previous bought at was USD 78.2254. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 22,588 compared to the previous valuation of Omnicom Group Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 24.8 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 24.8. The average price that NWSA shares were previous bought at was USD 28.4766. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 15,233 compared to the previous valuation of News Corp A |
| NWS - News Corp B | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 27.98. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 11,245 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 27.98. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 11,245 compared to the previous valuation of NWS Holdings Limited |
| NFLX - Netflix Inc | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 105.67. The average price that NFLX shares were previous bought at was USD 171.901. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 4,377,396 compared to the previous valuation of Netflix Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 194.71 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 194.71. The average price that CHTR shares were previous bought at was USD 357.926. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 10,830 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 589.15 | USD 0 | The current share valuation price of META based on adjusted close was USD 589.15. The average price that META shares were previous bought at was USD 660.899. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in META has fallen by USD 216,177 compared to the previous valuation of Meta Platforms Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 129.01 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.01. The average price that LYV shares were previous bought at was USD 144.051. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 37,312 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 129.01 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.01. The average price that LYV shares were previous bought at was USD 144.051. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 37,312 compared to the previous valuation of Lundin Energy AB (publ) |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.55 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.55. The average price that IPG shares were previous bought at was USD 25.8579. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 12,206 compared to the previous valuation of The Interpublic Group of Companies Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.14 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.14. The average price that FOXA shares were previous bought at was USD 53.1011. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 17,990 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.65. The average price that FOX shares were previous bought at was USD 50.5737. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 13,763 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.12 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.12. The average price that EA shares were previous bought at was USD 151.91. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 24,639 compared to the previous valuation of Electronic Arts Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 102.7. The average price that DIS shares were previous bought at was USD 112.621. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 842,216 compared to the previous valuation of Distil Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.63. The average price that CMCSA shares were previous bought at was USD 35.0822. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 210,187 compared to the previous valuation of Comcast Corp |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,011 @ USD 289.98 | USD -583,150 | The ETF sold 2011 shares of GOOG on 2025-11-20. The shares were previously bought for an average price of USD 175.166. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 230,891 The average price that the ETF previously sold GOOG share for is USD 217.067 so the ETF has sold 2011 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,011 @ USD 289.98 | USD -583,150 | The ETF sold 2011 shares of GOOG on 2025-11-20. The shares were previously bought for an average price of USD 175.166. The 1X GOOG shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 230,891 The average price that the ETF previously sold GOOG share for is USD 217.067 so the ETF has sold 2011 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,504 @ USD 289.45 | USD -724,783 | The ETF sold 2504 shares of GOOGL on 2025-11-20. The shares were previously bought for an average price of USD 173.7. The Alphabet Inc Class A shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 289,838 The average price that the ETF previously sold GOOGL share for is USD 216.059 so the ETF has sold 2504 shares on 2025-11-20 at a higher price than the previous selling average. |