| 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 53.2707 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 53.2707. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 33,937 (USD $23) compared to the previous valuation of S-1 CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 26.2952 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 26.2952. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 1,438,006 (USD $983) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.93248 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 4.93248. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 8,107 (USD $6) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 40.8205 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 40.8205. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 1,403 (USD $1) compared to the previous valuation of AhnLab, Inc. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.683561 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.683561. The average price that 1686.HK shares were previous bought at was HKD 1.00972. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 37,385 (USD $4,794) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 37.9703 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 37.9703. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 14,709 (USD $93) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.527441 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.527441. The average price that 2332.TW shares were previous bought at was TWD 0.648713. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 2332.TW has fallen by TWD 29,393 (USD $933) compared to the previous valuation of D-LINK CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 39.2809 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 39.2809. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 992,472 (USD $31,496) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.27346 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.27346. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 10,662 (USD $338) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.8372 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.8372. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 12,340 (USD $78) compared to the previous valuation of Ai Holdings Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.5368 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.5368. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,185,081 (USD $7,481) compared to the previous valuation of TIS Inc. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.5448 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.5448. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 7,766 (USD $49) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.8613 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.8613. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 1,761 (USD $11) compared to the previous valuation of Comture Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.69841 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.69841. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 28,667 (USD $181) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.0127 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.0127. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 26,482 (USD $167) compared to the previous valuation of WingArc1st Inc. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.925 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.925. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 80,685 (USD $509) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.5327 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.5327. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 55,764 (USD $352) compared to the previous valuation of Future Corporation |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.0952 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.0952. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 75,914 (USD $479) compared to the previous valuation of Otsuka Corporation |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 37.0786 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 37.0786. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 265,318 (USD $181) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.48674 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.48674. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 14,584 (USD $463) compared to the previous valuation of SERCOMM CORP |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.02526 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.02526. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 6206.TW has increased by TWD 11,084 (USD $352) compared to the previous valuation of FLYTECH TECHNOLOGY LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.75386 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.75386. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 3,405 (USD $108) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.2156 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.2156. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 12,859 (USD $81) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.3522 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.3522. The average price that 6701.T shares were previous bought at was JPY 23.0714. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 234,005 (USD $1,477) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.2409 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.2409. The average price that 6702.T shares were previous bought at was JPY 20.5537. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 85,390 (USD $539) compared to the previous valuation of Fujitsu Limited |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 13.8573 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 13.8573. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6703.T has fallen by JPY 50,113 (USD $316) compared to the previous valuation of Oki Electric Industry Co., Ltd. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.74227 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.74227. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 79,591 (USD $10,207) compared to the previous valuation of ZTE CORP H |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5385 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5385. The average price that 9735.T shares were previous bought at was JPY 35.8792. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 143,986 (USD $909) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.46876 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.46876. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 4,199 (USD $133) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 300.484. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 75,698 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.28 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.28. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 50,602 compared to the previous valuation of ADT Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 9.09 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 9.09. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 121,825 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.73852 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.73852. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 146,288 (USD $113,619) compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 91.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 91.53. The average price that AKAM shares were previous bought at was USD 79.8305. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 356,008 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 50.76 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 50.76. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 88,623 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 103.351. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 1,854,462 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.99. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 28,018 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 50.02 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 50.02. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 126,597 compared to the previous valuation of ASGN Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.58. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ATEN has increased by USD 58,778 compared to the previous valuation of A10 Network however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.05 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.05. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 22,594 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 97.11. The average price that BAH shares were previous bought at was USD 102.396. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 237,880 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.90858 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.90858. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 115,876 (USD $83,456) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 124.8 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 124.8. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 540,494 compared to the previous valuation of Brinks Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 124.8 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 124.8. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 540,494 compared to the previous valuation of The Boeing Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 26.57. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 467,540 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 26.57. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 467,540 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 59.04. The average price that CALX shares were previous bought at was USD 41.4989. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 1,077,360 compared to the previous valuation of Calix Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.53. The average price that CFLT shares were previous bought at was USD 24.2543. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 52,237 compared to the previous valuation of Confluent Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.54 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.54. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 50,783 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 243.79 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 243.79. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 201.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 2,359,468 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 455. The average price that CRWD shares were previous bought at was USD 451.297. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 385,736 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 62.6961. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 406,273 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 125.19. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 136,424 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 453.65 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 453.65. The average price that CYBR shares were previous bought at was USD 373.451. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 643,801 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 120.86 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 120.86. The average price that DDOG shares were previous bought at was USD 129.913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 408,623 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 43.2 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 43.2. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 79,073 compared to the previous valuation of Digi International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.57. The average price that DLR shares were previous bought at was USD 173.972. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 232,916 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 59.69 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 59.69. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 891,923 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 76.5306 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 76.5306. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in DOKA.SW has fallen by CHF 45,793 (USD $57,261) compared to the previous valuation of |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.38. The average price that DT shares were previous bought at was USD 54.4746. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 350,864 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 14.84. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 414,753 compared to the previous valuation of DXC Technology Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 801.82 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 801.82. The average price that EQIX shares were previous bought at was USD 877.572. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 97,496 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.09 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.09. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXTR has increased by USD 18,238 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 273.99. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 704,541 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.32. The average price that FTNT shares were previous bought at was USD 101.53. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 21,736 compared to the previous valuation of Fortinet Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.37 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.37. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 8,924 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 44.1392 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 44.1392. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 115,202 (USD $12,532) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,269,491 compared to the previous valuation of International Business Machines |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 310.43 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 310.43. The average price that IDCC shares were previous bought at was USD 216.055. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 259,765 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.07063 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.07063. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in INTB3.SA has fallen by BRL 7,135 (USD $1,322) compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.23813 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.23813. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 11,312 (USD $2,796) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of KD based on adjusted close was USD 27.05. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 351,986 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 41.2789 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 41.2789. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 56,984 (USD $6,199) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 389.2 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 389.2. The average price that MDB shares were previous bought at was USD 213.55. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 342,760 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 27. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 769,037 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.87129 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.87129. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 53,216 (USD $71,536) compared to the previous valuation of NCC Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 184.14 | USD 0 | The current share valuation price of NET based on adjusted close was USD 184.14. The average price that NET shares were previous bought at was USD 140.531. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 749,496 compared to the previous valuation of Netcall plc |
| NETC.CO - | HOLD | 0 @ DKK 54.7184 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 54.7184. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 37,096 (USD $5,783) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 39.52. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NSSC has increased by USD 4,882 compared to the previous valuation of NAPCO Security Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.95 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.95. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 148,181 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 22.68. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NTGR has increased by USD 39,712 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.67 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.67. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,167,868 compared to the previous valuation of Nutanix Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.18916 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.18916. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 21,244 (USD $14,197) compared to the previous valuation of |
| NXSN.TA - | HOLD | 0 @ ILS 78.2754 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 78.2754. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 229.9% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 465,296 (USD $147,522) compared to the previous valuation of |
| NXT.AX - | HOLD | 0 @ AUD 8.41457 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.41457. The average price that NXT.AX shares were previous bought at was AUD 9.17074. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 19,675 (USD $13,148) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.94. The average price that OKTA shares were previous bought at was USD 98.0882. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 441,110 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 290.8 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 290.8. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 317,238 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.47. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 46,785 compared to the previous valuation of OneSpan Inc |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 9.45563 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 9.45563. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in OVH.PA has increased by EUR 6,508 (USD $7,579) compared to the previous valuation of OVH Groupe SAS however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 190.389. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 516,903 compared to the previous valuation of Palo Alto Networks Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 171.71 | USD 0 | The current share valuation price of PI based on adjusted close was USD 171.71. The average price that PI shares were previous bought at was USD 130.148. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 1,271,822 compared to the previous valuation of Impinj Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 133.79 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 133.79. The average price that QLYS shares were previous bought at was USD 140.421. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 39,645 compared to the previous valuation of Qualys Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 69.05 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 69.05. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 329,160 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 13.3 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 13.3. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 66,831 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 13.3 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 13.3. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 66,831 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.08 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.08. The average price that S shares were previous bought at was USD 19.644. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in S has fallen by USD 201,720 compared to the previous valuation of SentinelOne Inc |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 4.10654 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 4.10654. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -48.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 22.63 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 22.63. The average price that TENB shares were previous bought at was USD 35.9257. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 55,662 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.77557 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.77557. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 146,163 (USD $170,226) compared to the previous valuation of TeamViewer SE |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.6118 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.6118. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in TNXT.MI has fallen by EUR 5,356 (USD $6,238) compared to the previous valuation of Tinexta Spa |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 553.52 | USD 0 | The current share valuation price of UI based on adjusted close was USD 553.52. The average price that UI shares were previous bought at was USD 380.994. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 130,158 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 3.35 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 3.35. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 25,211 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 33.96 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 33.96. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 446,904 compared to the previous valuation of Varonis Systems |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.88167 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.88167. The average price that WIPRO.BO shares were previous bought at was INR 3.29733. The current market price is -12.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 34.13 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 34.13. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 145,721 compared to the previous valuation of YouGov plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 34.13 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 34.13. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 145,721 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 210.58 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 210.58. The average price that ZS shares were previous bought at was USD 234.395. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 392,066 compared to the previous valuation of Zscaler Inc |