| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 585.47 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 585.47. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 1,497 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.2781 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.2781. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 4,721 compared to the previous valuation of NEXON Co., Ltd. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 636.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 636.22. The average price that META shares were previous bought at was USD 668.093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 722,533 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.4 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.4. The average price that NFLX shares were previous bought at was USD 153.249. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 182,285 compared to the previous valuation of Netflix Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.41. The average price that NWSA shares were previous bought at was USD 25.3209. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 4,269 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.8497 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.8497. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 2,200 compared to the previous valuation of Omnicom Group Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1643 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1643. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 805 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.51. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 15,722 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7781 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7781. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 13,563 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.07 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.07. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 5,297 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.4504 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.4504. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 2,387 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 218.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 218.48. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 54,920 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 130.1 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 130.1. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 3,187 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 71 | USD 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 721.049 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 721.049. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 3,033 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64001. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 1,500 compared to the previous valuation of Snap Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 129.56 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.56. The average price that LYV shares were previous bought at was USD 130.226. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 9,401 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 129.56 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.56. The average price that LYV shares were previous bought at was USD 130.226. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 9,401 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.86. The average price that T shares were previous bought at was USD 26.4141. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 11,440 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9586 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9586. The average price that T.TO shares were previous bought at was CAD 13.5029. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 929 compared to the previous valuation of Telus Corp |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.3105 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.3105. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 1,481 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3121 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3121. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 154 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5474 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5474. The average price that TEL2-B.ST shares were previous bought at was SEK 15.9963. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 9,191 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.95095 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.95095. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 11,747 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.575589 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.575589. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 192 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.19128 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19128. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 201 compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.9 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.9. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 928 compared to the previous valuation of T-Mobile US Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.09 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.09. The average price that TTD shares were previous bought at was USD 60.2359. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 252 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.84. The average price that TTWO shares were previous bought at was USD 247.916. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 17,154 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.53 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.53. The average price that UMG.AS shares were previous bought at was EUR 28.9923. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 11,340 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.21909 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.21909. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,819 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.59. The average price that VZ shares were previous bought at was USD 42.6626. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 23,529 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.66387 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66387. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 197 compared to the previous valuation of |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.76 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 200.76. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 763 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69604 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69604. The average price that 4689.T shares were previous bought at was JPY 2.83993. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 4,206 compared to the previous valuation of LY Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50433 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50433. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 34 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.0191 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.0191. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 18,114 compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0792 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0792. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 22,018 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44088 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44088. The average price that 9434.T shares were previous bought at was JPY 1.46201. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 102,797 compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.385 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.385. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 1 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1875 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.1875. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 12,094 compared to the previous valuation of Capcom Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 152.605 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 152.605. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,001 compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 98.5559 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 98.5559. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 190,006 compared to the previous valuation of SoftBank Group Corp. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.50411 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.50411. The average price that AUTO.L shares were previous bought at was GBP 10.371. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,501 compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0178 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0178. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 220 compared to the previous valuation of BCE Inc |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.33963 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.33963. The average price that BOL.PA shares were previous bought at was EUR 5.73148. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 394 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.3461 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.3461. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,297 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.72 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.72. The average price that CAR.AX shares were previous bought at was AUD 23.8914. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 6,110 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.59378 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.59378. The average price that KPN.AS shares were previous bought at was EUR 4.68616. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 16,578 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.7272 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.7272. The average price that CLNX.MC shares were previous bought at was EUR 31.7699. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 5,122 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.68. The average price that CMCSA shares were previous bought at was USD 32.081. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 13,506 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.31 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.31. The average price that DIS shares were previous bought at was USD 112.738. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 38,042 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9356 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9356. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 8,819 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.66. The average price that EA shares were previous bought at was USD 188.6. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,777 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.4925 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.4925. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,215 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.836 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.836. The average price that EVD.DE shares were previous bought at was EUR 96.5271. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 2,671 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.97. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 2,308 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.73. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,567 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.15. The average price that FWONK shares were previous bought at was USD 98.6472. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 11,159 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.767 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.767. The average price that G24.DE shares were previous bought at was EUR 122.333. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 11,467 compared to the previous valuation of Scout24 SE |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 178,686 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 178,686 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 323.44 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 323.44. The average price that GOOGL shares were previous bought at was USD 246.845. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 366,624 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3543 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3543. The average price that INF.L shares were previous bought at was GBP 12.2543. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 38,784 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.04774 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.04774. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 416 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | SELL | -1,261 @ USD 22.96 | USD -28,953 | The ETF sold 1261 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 14.6618. The Warner Bros Discovery Inc shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 10,464 The average price that the ETF previously sold WBD share for is USD 22.1397 so the ETF has sold 1261 shares on 2025-11-25 at a higher price than the previous selling average. |