| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 26.4141. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,907 compared to the previous valuation of AT&T Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 668.093. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 81,390 compared to the previous valuation of Meta Platforms Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 153.249. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 123,415 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.58. The average price that NWSA shares were previous bought at was USD 25.3209. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 4,032 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5005 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5005. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,499 compared to the previous valuation of Omnicom Group Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3188 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3188. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1,198 (USD $1,385) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.57. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,311 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.0347 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.0347. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 7,414 (USD $8,574) compared to the previous valuation of Publicis Groupe SA |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.73. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 17,943 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.0922 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.0922. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 5,588 (USD $3,963) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 207.56. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 25,542 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 129.347 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.347. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 3,317 (USD $2,146) compared to the previous valuation of |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 70.8805 | USD 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 726.742 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.742. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 7,372 (USD $9,124) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.61001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.61001. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 1,125 compared to the previous valuation of Snap Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 22,057 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.05 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.05. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 3,546 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.05 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.05. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 3,546 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.962 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.962. 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 increased by CAD 144 (USD $102) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.33466 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.33466. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 371 (USD $429) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.417 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.417. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 255 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.7328 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.7328. The average price that TEL2-B.ST shares were previous bought at was SEK 15.9963. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 8,459 (USD $888) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.96819 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.96819. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,388 (USD $356) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.580429 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.580429. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 284 (USD $328) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20294 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20294. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 193 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 359 compared to the previous valuation of T-Mobile US Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.11 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.11. 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 167 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 247.916. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 11,086 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.4864 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.4864. The average price that UMG.AS shares were previous bought at was EUR 28.9923. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,414 (USD $1,635) compared to the previous valuation of Universal Music Group NV |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24444 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24444. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,023 (USD $2,662) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 42.6626. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 17,956 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.88. The average price that WBD shares were previous bought at was USD 14.6618. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 42,391 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.66987 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66987. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 186 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.9602 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.9602. The average price that CLNX.MC shares were previous bought at was EUR 31.7699. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 7,747 (USD $8,959) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.72335 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.72335. The average price that 4689.T shares were previous bought at was JPY 2.83993. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 6,265 (USD $40) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.5235 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.5235. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 345 (USD $44) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6092 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6092. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 13,279 (USD $85) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2862 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2862. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 17,620 (USD $113) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43455 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.43455. The average price that 9434.T shares were previous bought at was JPY 1.46201. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 13,273 (USD $85) compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.325 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.325. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 376 (USD $2) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.2481 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.2481. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 811 (USD $5) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 151.894 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 151.894. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 1,920 (USD $12) compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.948 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.948. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 98,128 (USD $628) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.49734 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.49734. The average price that AUTO.L shares were previous bought at was GBP 10.371. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 488 (USD $642) compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1921 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1921. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 1,008 (USD $715) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.38938 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.38938. The average price that BOL.PA shares were previous bought at was EUR 5.73148. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 253 (USD $293) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.39879 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.39879. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,313 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.2772 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.2772. The average price that CAR.AX shares were previous bought at was AUD 23.8914. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 17,573 (USD $11,370) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.811 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.811. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 431 compared to the previous valuation of Charter Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5896 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.5896. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 2,990 (USD $19) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 32.081. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 6,753 compared to the previous valuation of Comcast Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 112.738. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 3,332 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.0463 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.0463. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,697 (USD $1,963) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 188.6. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,036 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7142 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7142. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 1,577 (USD $1,824) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 95.8493 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 95.8493. The average price that EVD.DE shares were previous bought at was EUR 96.5271. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 4,668 (USD $5,398) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,331 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.0499 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.0499. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,166 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.64. The average price that FWONK shares were previous bought at was USD 98.6472. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 15,253 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.181 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.181. The average price that G24.DE shares were previous bought at was EUR 122.333. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,570 (USD $2,972) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 116,129 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 116,129 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 246.845. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 263,275 compared to the previous valuation of Alphabet Inc Class A |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5079 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5079. The average price that INF.L shares were previous bought at was GBP 12.2543. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 16,570 (USD $21,804) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12137 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12137. 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 increased by EUR 236 (USD $273) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62441 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62441. The average price that KPN.AS shares were previous bought at was EUR 4.68616. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 9,926 (USD $11,479) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |