| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 82,638 @ USD 110.29 | USD 9,114,145 | The ETF bought 82638 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1175.85. This is -90.6% lower than average price of previous purchases of NFLX. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2995 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.2995. The average price that T.TO shares were previous bought at was CAD 15.438. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 5,261 (USD $3,753) compared to the previous valuation of Telus Corp |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 700.114. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in META has fallen by USD 208,951 compared to the previous valuation of Meta Platforms Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 25.4798 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.4798. The average price that NWSA shares were previous bought at was USD 28.7798. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,330 compared to the previous valuation of News Corp A |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.0302 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.0302. The average price that OMC shares were previous bought at was USD 73.8165. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 875 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.2719 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.2719. The average price that ORA.PA shares were previous bought at was EUR 15.6534. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 99 (USD $115) compared to the previous valuation of Orange SA |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.52. The average price that PINS shares were previous bought at was USD 32.0105. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 9,728 compared to the previous valuation of Pinterest Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.068 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.068. The average price that PUB.PA shares were previous bought at was EUR 99.2789. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 11,634 (USD $13,513) compared to the previous valuation of Publicis Groupe SA |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 102.7. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 11,735 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.5928 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.5928. The average price that RCI-B.TO shares were previous bought at was CAD 35.7004. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 1,709 (USD $1,219) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 173.096. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 10,984 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 129.985 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.985. The average price that REA.AX shares were previous bought at was AUD 149.371. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 8,697 (USD $5,682) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 733.455 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 733.455. The average price that SCMN.SW shares were previous bought at was CHF 727.166. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 166 (USD $209) compared to the previous valuation of |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.18002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.18002. The average price that SNAP shares were previous bought at was USD 8.31248. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 8,548 compared to the previous valuation of Snap Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 640.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 640.62. The average price that SPOT shares were previous bought at was USD 677.522. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 17,220 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 26.9537. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in T has fallen by USD 4,747 compared to the previous valuation of AT&T Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 152.067. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,172 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 152.067. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,172 compared to the previous valuation of Lundin Energy AB (publ) |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.32605 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.32605. The average price that TEF.MC shares were previous bought at was EUR 5.13594. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 161 (USD $187) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.286 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.286. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 294 (USD $29) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5429 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5429. The average price that TEL2-B.ST shares were previous bought at was SEK 16.1205. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 170 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.92853 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92853. The average price that TELIA.ST shares were previous bought at was SEK 3.7312. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 777 (USD $82) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.581982 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.581982. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 212 (USD $246) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20892 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20892. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 587 (USD $383) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.84 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.84. The average price that TMUS shares were previous bought at was USD 226.451. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 674 compared to the previous valuation of T-Mobile US Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.21. The average price that TTD shares were previous bought at was USD 67.0144. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 12,771 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 250.391. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 9,266 compared to the previous valuation of Take-Two Interactive Software Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.6316 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.6316. The average price that UMG.AS shares were previous bought at was EUR 29.5499. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 11,880 (USD $13,799) compared to the previous valuation of Universal Music Group NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.23359 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.23359. The average price that VOD.L shares were previous bought at was GBP 1.1235. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 88 (USD $116) compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 43.1715. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 2,926 compared to the previous valuation of Verizon Communications Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.74. The average price that WBD shares were previous bought at was USD 13.9427. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 17,159 compared to the previous valuation of Warner Bros Discovery Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.2178 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.2178. The average price that WPP.L shares were previous bought at was GBP 4.94539. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 50,930 (USD $67,025) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.74636 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.74636. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 165 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.9924 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.9924. The average price that CLNX.MC shares were previous bought at was EUR 35.0213. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 7,183 (USD $8,343) compared to the previous valuation of Cellnex Telecom SA |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.76297 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.76297. The average price that 4689.T shares were previous bought at was JPY 3.19462. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,774 (USD $18) compared to the previous valuation of LY Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53989 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53989. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 63 (USD $8) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5363 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 86.5363. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 14,853 (USD $96) compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.143 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.143. The average price that 9433.T shares were previous bought at was JPY 16.128. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,049 (USD $7) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.44437. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 17,601 (USD $114) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.5129 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.5129. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 549 (USD $4) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.8462 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.8462. The average price that 9697.T shares were previous bought at was JPY 27.8854. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 811 (USD $5) compared to the previous valuation of Capcom Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.033 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.033. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 3,522 (USD $23) compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 131.061 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 131.061. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 67,970 (USD $440) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.91522 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.91522. The average price that AUTO.L shares were previous bought at was GBP 10.6674. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 15,813 (USD $20,810) compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0813 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0813. The average price that BCE.TO shares were previous bought at was CAD 23.445. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 408 (USD $291) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.46736 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.46736. The average price that BOL.PA shares were previous bought at was EUR 5.94658. The current market price is -8.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.35464 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35464. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,193 (USD $1,570) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.8768 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.8768. The average price that CAR.AX shares were previous bought at was AUD 24.232. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 406 (USD $265) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 201.841 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 201.841. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 641 compared to the previous valuation of Charter Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5381 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.5381. The average price that 3659.T shares were previous bought at was JPY 21.6337. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 3,526 (USD $23) compared to the previous valuation of NEXON Co., Ltd. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.22. The average price that CMCSA shares were previous bought at was USD 32.8116. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 18,133 compared to the previous valuation of Comcast Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.69. The average price that DIS shares were previous bought at was USD 114.244. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 3,603 compared to the previous valuation of Distil Plc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.593 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.593. The average price that DTE.DE shares were previous bought at was EUR 34.1464. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 784 (USD $911) compared to the previous valuation of Deutsche Telekom AG |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.77. The average price that EA shares were previous bought at was USD 186.75. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,026 compared to the previous valuation of Electronic Arts Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.606 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.606. The average price that ELISA.HE shares were previous bought at was EUR 51.702. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,125 (USD $1,307) compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.449 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.449. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 86 (USD $100) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.06. The average price that FOX shares were previous bought at was USD 54.562. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,712 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.5499 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.5499. The average price that FOXA shares were previous bought at was USD 58.974. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 746 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.73 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.73. The average price that FWONK shares were previous bought at was USD 103.216. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 10,017 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.091 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.091. The average price that G24.DE shares were previous bought at was EUR 125.679. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 13,507 (USD $15,689) compared to the previous valuation of Scout24 SE |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 563,101 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 563,101 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 285.02 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 285.02. The average price that GOOGL shares were previous bought at was USD 208.922. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 614,771 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 12.2795. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 49,876 (USD $65,638) compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12194 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12194. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 106 (USD $123) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.72366. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 13,493 (USD $15,673) compared to the previous valuation of Koninklijke KPN NV |