| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 15.6273. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 3,417 compared to the previous valuation of Telus Corp |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 705.56. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 6,098 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 1189.29. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 18,141 compared to the previous valuation of Netflix Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.0499 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.0499. The average price that NWSA shares were previous bought at was USD 28.7798. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,250 compared to the previous valuation of News Corp A |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.2399 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.2399. The average price that OMC shares were previous bought at was USD 73.6896. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,625 compared to the previous valuation of Omnicom Group Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9971 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9971. The average price that ORA.PA shares were previous bought at was EUR 15.5781. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1,927 compared to the previous valuation of Orange SA |
| PINS - Pinterest Inc | HOLD | 0 @ USD 32.8101 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 32.8101. The average price that PINS shares were previous bought at was USD 31.9658. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 3,274 compared to the previous valuation of Pinterest Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 99.1171. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 11,396 compared to the previous valuation of Publicis Groupe SA |
| RBLX - Roblox Corp | HOLD | 0 @ USD 133.74 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 133.74. The average price that RBLX shares were previous bought at was USD 101.729. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 22,117 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.9122 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.9122. The average price that RCI-B.TO shares were previous bought at was CAD 34.8115. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 714 compared to the previous valuation of Rogers Communications Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 210.77 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 210.77. The average price that RDDT shares were previous bought at was USD 169.765. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 3,982 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 145.054 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 151.214. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 7,687 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 725.034. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 17,865 compared to the previous valuation of |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.74002. The average price that SNAP shares were previous bought at was USD 8.42469. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 679.442. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 40,845 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 27.2412. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in T has fallen by USD 21,006 compared to the previous valuation of AT&T Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 152.704. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,613 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 152.704. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,613 compared to the previous valuation of Lundin Energy AB (publ) |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.24763 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.24763. The average price that TEF.MC shares were previous bought at was EUR 5.12542. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,387 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 15.362 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.362. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 3,361 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 16.1332. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 13,583 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92364 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92364. The average price that TELIA.ST shares were previous bought at was SEK 3.68759. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 16,148 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.582504 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.582504. The average price that TIT.MI shares were previous bought at was EUR 0.531184. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 476 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.2531 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2531. The average price that TLS.AX shares were previous bought at was AUD 3.13346. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 116 compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.01. The average price that TMUS shares were previous bought at was USD 229.455. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 13,256 compared to the previous valuation of T-Mobile US Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.96 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.96. The average price that TTD shares were previous bought at was USD 68.3755. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 12,050 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 249.944. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 969 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 30.0926. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 12,823 compared to the previous valuation of Universal Music Group NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.20418 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.20418. The average price that VOD.L shares were previous bought at was GBP 1.1235. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 3,231 compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.5265. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 49,175 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 21.34 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 21.34. The average price that WBD shares were previous bought at was USD 13.2427. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 19,638 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77489 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77489. The average price that WPP.L shares were previous bought at was GBP 5.13043. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 8,033 compared to the previous valuation of WPP PLC |
| Z74.SI - | HOLD | 0 @ SGD 3.33333 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.33333. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 679 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.8341 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.8341. The average price that CLNX.MC shares were previous bought at was EUR 35.6608. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 8,547 compared to the previous valuation of Cellnex Telecom SA |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 3.24002. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 5,748 compared to the previous valuation of LY Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47093 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47093. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 5 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1736. The average price that 7974.T shares were previous bought at was JPY 86.2388. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 11,564 compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 16.1412. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 7,123 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.44952. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 25,051 compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.5814 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 57.5814. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 882 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.468 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.468. The average price that 9697.T shares were previous bought at was JPY 28.4084. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 20 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 144.71. The average price that 9766.T shares were previous bought at was JPY 143.466. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 6,608 compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 179.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 179.793. The average price that 9984.T shares were previous bought at was JPY 113.443. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 151,379 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5085 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5085. The average price that AUTO.L shares were previous bought at was GBP 10.6737. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 21,679 compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5974 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5974. The average price that BCE.TO shares were previous bought at was CAD 23.445. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 54 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.56611 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.56611. The average price that BOL.PA shares were previous bought at was EUR 5.94658. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 231 compared to the previous valuation of Bollore SE |
| BT.L - | HOLD | 0 @ GBP 2.42717 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.42717. The average price that BT.L shares were previous bought at was GBP 2.53017. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 553 compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 24.6297 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 24.6297. The average price that CAR.AX shares were previous bought at was AUD 24.3668. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 5,998 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 241.561 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 241.561. The average price that CHTR shares were previous bought at was USD 311.185. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 3,433 compared to the previous valuation of Charter Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.9441 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 19.9441. The average price that 3659.T shares were previous bought at was JPY 21.6337. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 1,159 compared to the previous valuation of NEXON Co., Ltd. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.53. The average price that CMCSA shares were previous bought at was USD 33.3123. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 44,464 compared to the previous valuation of Comcast Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 110.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.24. The average price that DIS shares were previous bought at was USD 114.697. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 43,665 compared to the previous valuation of Distil Plc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.8225 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.8225. The average price that DTE.DE shares were previous bought at was EUR 34.5979. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 18,180 compared to the previous valuation of Deutsche Telekom AG |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 184.087. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 985 compared to the previous valuation of Electronic Arts Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 52.8509. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 4,055 compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.989 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.989. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 555 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 53.8474. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,011 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.81 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.81. The average price that FOXA shares were previous bought at was USD 58.0909. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 725 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.97. The average price that FWONK shares were previous bought at was USD 104.49. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 8,048 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 127.151. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 17,548 compared to the previous valuation of Scout24 SE |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 216.195. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 488,165 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 216.195. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 488,165 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 274.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 274.57. The average price that GOOGL shares were previous bought at was USD 208.492. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 562,079 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 12.1585. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 7,985 compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 11.8342. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 360 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.73568. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 43,058 compared to the previous valuation of Koninklijke KPN NV |