| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 51.5634 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 51.5634. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 25,941 (USD $18) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.7249 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 17.7249. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 19,685 (USD $14) compared to the previous valuation of POSCO DX COMPANY LTD |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.14262 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.14262. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 34,369 (USD $24) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 42.1009 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 42.1009. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 34,329 (USD $24) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.697254 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.697254. The average price that 1686.HK shares were previous bought at was HKD 1.00972. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 7,401 (USD $952) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 46.1999 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 46.1999. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 5,323 (USD $34) compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.50706 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.50706. The average price that 2332.TW shares were previous bought at was TWD 0.648713. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 20,133 (USD $659) compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0282 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.0282. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 603,737 (USD $19,759) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.34467 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.34467. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 16,617 (USD $544) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 16.9335 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 16.9335. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 48,911 (USD $316) compared to the previous valuation of Ai Holdings Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.532. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 56,586 (USD $366) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.3767 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.3767. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 5,777 (USD $37) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.1743 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.1743. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3844.T has fallen by JPY 23,522 (USD $152) compared to the previous valuation of Comture Corporation |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.83012 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.83012. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 250 (USD $2) compared to the previous valuation of CHANGE Holdings,Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 23.0033 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 23.0033. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 12,532 (USD $81) compared to the previous valuation of WingArc1st Inc. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4527 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.4527. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 173,668 (USD $1,123) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.4669 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.4669. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 48,851 (USD $316) compared to the previous valuation of Future Corporation |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.4401 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.4401. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 17,170 (USD $111) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 32.6385 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 32.6385. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 179,473 (USD $124) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.61553 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.61553. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 8,708 (USD $285) compared to the previous valuation of SERCOMM CORP |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.08087 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.08087. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 62,980 (USD $2,061) compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.83504 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.83504. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 109,445 (USD $3,582) compared to the previous valuation of SYSTEX CORP |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.132 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.132. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 21,802 (USD $141) compared to the previous valuation of Toshiba Tec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 23.0714. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,016,989 (USD $6,579) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 20.5537. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 31,016 (USD $201) compared to the previous valuation of Fujitsu Limited |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.436 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.436. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 30,974 (USD $200) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.85677 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.85677. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 268,734 (USD $34,579) compared to the previous valuation of ZTE CORP H |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2344 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2344. The average price that 9735.T shares were previous bought at was JPY 35.8792. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 62,961 (USD $407) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.41784 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.41784. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 48,413 (USD $1,584) compared to the previous valuation of TAIWAN SECOM LTD |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 300.484. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 395,286 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.03 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.03. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 402,035 compared to the previous valuation of ADT Inc |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.33 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 7.33. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 53,559 compared to the previous valuation of ADTRAN Inc |
| AJBU.SI - | HOLD | 0 @ SGD 1.81176 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.81176. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 112,097 (USD $86,298) compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.62. The average price that AKAM shares were previous bought at was USD 79.8305. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 188,658 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 48.22. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 465,926 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 103.351. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,436,096 compared to the previous valuation of Arista Networks |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.53 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.53. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 295,197 compared to the previous valuation of Arlo Technologies |
| ASGN - ASGN Inc | HOLD | 0 @ USD 41.55 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 41.55. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 250,087 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 16.84. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 219,957 compared to the previous valuation of A10 Network |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 12.87 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 12.87. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 87,802 compared to the previous valuation of Avepoint Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.66. The average price that BAH shares were previous bought at was USD 102.396. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 405,450 compared to the previous valuation of Booz Allen Hamilton Holding |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.17008 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.17008. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 327,467 (USD $233,601) compared to the previous valuation of BlackBerry Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 108.05 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 108.05. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 653,139 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 108.05 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 108.05. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 653,139 compared to the previous valuation of The Boeing Company |
| BOX - Box Inc | HOLD | 0 @ USD 30.75 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 30.75. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 859,836 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 30.75 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 30.75. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 859,836 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 57.14. The average price that CALX shares were previous bought at was USD 41.4989. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 426,883 compared to the previous valuation of Calix Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.66 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.66. The average price that CFLT shares were previous bought at was USD 24.2543. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 866,127 compared to the previous valuation of Confluent Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.1 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.1. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 770,919 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 191.78 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 191.78. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 136.9% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 31,637 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 451.297. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 544,902 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 62.6961. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 110,268 compared to the previous valuation of Cisco Systems Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 125.85 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 125.85. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 267,042 compared to the previous valuation of CommVault Systems Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 482.5 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 482.5. The average price that CYBR shares were previous bought at was USD 373.451. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 449,452 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 180.26. The average price that DDOG shares were previous bought at was USD 129.913. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 1,297,681 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 37.77 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 37.77. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 106,350 compared to the previous valuation of Digi International Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.7 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.7. The average price that DLR shares were previous bought at was USD 173.972. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 88,442 compared to the previous valuation of Digital Realty Trust Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.67. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,310,139 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 77.5564 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 77.5564. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DOKA.SW has fallen by CHF 137,027 (USD $172,517) compared to the previous valuation of |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.15 | USD 0 | The current share valuation price of DT based on adjusted close was USD 45.15. The average price that DT shares were previous bought at was USD 54.4746. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 1,024,146 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 12.46 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 12.46. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 386,828 compared to the previous valuation of DXC Technology Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.88 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.88. The average price that EQIX shares were previous bought at was USD 877.572. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 313,570 compared to the previous valuation of Equinix Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.03 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.03. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 384,292 compared to the previous valuation of Extreme Networks Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 228.64. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 598,390 compared to the previous valuation of F5 Networks Inc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 10.42 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 10.42. The average price that FSLY shares were previous bought at was USD 8.02445. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in FSLY has fallen by USD 519,914 compared to the previous valuation of Fastly Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.94. The average price that FTNT shares were previous bought at was USD 101.53. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 119,058 compared to the previous valuation of Fortinet Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.1 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.1. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 24,662 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 50.9716 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 50.9716. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HMS.ST has fallen by SEK 153,064 (USD $16,201) compared to the previous valuation of |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,011,622 compared to the previous valuation of International Business Machines |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 339.12 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 339.12. The average price that IDCC shares were previous bought at was USD 216.055. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 1,140,423 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.38035 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.38035. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in INTB3.SA has fallen by BRL 5,861 (USD $1,107) compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.08434 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.08434. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 10,212 (USD $2,473) compared to the previous valuation of ITMAX SYSTEM |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of KD based on adjusted close was USD 24.12. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 1,296,933 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 38.3555 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 38.3555. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 35,247 (USD $3,731) compared to the previous valuation of |
| MDB - MongoDB | HOLD | 0 @ USD 339.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 339.6. The average price that MDB shares were previous bought at was USD 213.55. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 2,000,483 compared to the previous valuation of MongoDB |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 24.39. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 552,555 compared to the previous valuation of Mirion Technologies Inc |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.88424 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.88424. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 7,681 (USD $10,108) compared to the previous valuation of NCC Group plc |
| NET - Netcall plc | HOLD | 0 @ USD 202.25 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.25. The average price that NET shares were previous bought at was USD 140.531. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 1,525,979 compared to the previous valuation of Netcall plc |
| NETC.CO - | HOLD | 0 @ DKK 48.3286 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 48.3286. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 174,059 (USD $27,077) compared to the previous valuation of |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 40.22 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 40.22. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 21,923 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 26.72. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 233,680 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 25.3 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 25.3. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 334,724 compared to the previous valuation of NETGEAR Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.6. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 572,361 compared to the previous valuation of Nutanix Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.26925 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.26925. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 2,582 (USD $1,687) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 47.1131 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 47.1131. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 39,203 (USD $12,151) compared to the previous valuation of |
| NXT.AX - | HOLD | 0 @ AUD 9.28183 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.28183. The average price that NXT.AX shares were previous bought at was AUD 9.17074. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 708,656 (USD $462,965) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.07. The average price that OKTA shares were previous bought at was USD 98.0882. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 930,460 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 267.03 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 267.03. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in OSIS has fallen by USD 516,507 compared to the previous valuation of OSI Systems Inc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.04 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.04. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 117,897 compared to the previous valuation of OneSpan Inc |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.44915 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.44915. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 23,330 (USD $27,099) compared to the previous valuation of OVH Groupe SAS |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 202.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 202.9. The average price that PANW shares were previous bought at was USD 190.389. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 393,381 compared to the previous valuation of Palo Alto Networks Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PI based on adjusted close was USD 144.49. The average price that PI shares were previous bought at was USD 130.148. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PI has increased by USD 271,792 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 139.46 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 139.46. The average price that QLYS shares were previous bought at was USD 140.421. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 703,566 compared to the previous valuation of Qualys Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 69.69 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 69.69. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 697,206 compared to the previous valuation of Rubrik, Inc. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 13.46 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 13.46. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 171,637 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 13.46 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 13.46. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 171,637 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.16 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.16. The average price that S shares were previous bought at was USD 19.644. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in S has fallen by USD 940,691 compared to the previous valuation of SentinelOne Inc |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.87787 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.87787. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 2,056 (USD $23) compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 26.06. The average price that TENB shares were previous bought at was USD 35.9257. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 530,685 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.67465 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.67465. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 91,960 (USD $106,815) compared to the previous valuation of TeamViewer SE |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.1071 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.1071. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in TNXT.MI has fallen by EUR 4,744 (USD $5,510) compared to the previous valuation of Tinexta Spa |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 541.5 | USD 0 | The current share valuation price of UI based on adjusted close was USD 541.5. The average price that UI shares were previous bought at was USD 380.994. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 509,139 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.55 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.55. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in UIS has fallen by USD 29,392 compared to the previous valuation of Unisys Corporation |
| VRNS - Varonis Systems | HOLD | 0 @ USD 33.17 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 33.17. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 273,664 compared to the previous valuation of Varonis Systems |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.75335 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.75335. The average price that WIPRO.BO shares were previous bought at was INR 3.29733. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 3,830 (USD $43) compared to the previous valuation of Wipro Ltd. |
| YOU - YouGov plc | HOLD | 0 @ USD 35.25 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.25. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 556,357 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 35.25 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.25. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 556,357 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 294.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 294.92. The average price that ZS shares were previous bought at was USD 234.395. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 498,785 compared to the previous valuation of Zscaler Inc |