| 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 24.26 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 26.3935. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 4,264 compared to the previous valuation of AT&T Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 668.068. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in META has increased by USD 414,907 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 153.198. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 49,882 compared to the previous valuation of Netflix Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.23. The average price that NWSA shares were previous bought at was USD 25.3209. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 4,208 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.6598 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.6598. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,009 compared to the previous valuation of Omnicom Group Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.2712 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.2712. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 100 (USD $117) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.24. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 6,972 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.839 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 104.839. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 3,860 (USD $4,533) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 83.91. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 19,194 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.6905 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.6905. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 4,118 (USD $2,988) compared to the previous valuation of Rogers Communications Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 231.34 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 231.34. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 8,296 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 122.671 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.671. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 5,401 (USD $3,565) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 102.591 | USD 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 711.587 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 711.587. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 2,014 (USD $2,533) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63001. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 4,311 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 563.82 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 563.82. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 6,543 compared to the previous valuation of Spotify Technology SA |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 138.88 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.88. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 5,204 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 138.88 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.88. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 5,204 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6684 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6684. The average price that T.TO shares were previous bought at was CAD 13.5029. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 503 (USD $365) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.08103 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.08103. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 284 (USD $333) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.3279 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3279. The average price that TEL.OL shares were previous bought at was NOK 15.5632. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 203 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.465 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.465. The average price that TEL2-B.ST shares were previous bought at was SEK 16.0041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,292 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.16095 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.16095. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,228 (USD $347) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.578501 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.578501. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 242 (USD $284) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.18866 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18866. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 122 (USD $81) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,664 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.29 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.29. The average price that TTD shares were previous bought at was USD 60.2359. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 889 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.65. The average price that TTWO shares were previous bought at was USD 247.916. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 33,562 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9519 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.9519. The average price that UMG.AS shares were previous bought at was EUR 28.9923. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 13,817 (USD $16,224) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.29225 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.29225. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 730 (USD $976) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 42.6562. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 25,949 compared to the previous valuation of Verizon Communications Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.61. The average price that WBD shares were previous bought at was USD 14.6618. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 24,557 compared to the previous valuation of Warner Bros Discovery Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.51191 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.51191. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 362 (USD $280) compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.2407 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.2407. The average price that CLNX.MC shares were previous bought at was EUR 31.7562. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 16,367 (USD $19,219) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69375 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69375. 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 increased by JPY 4,159 (USD $27) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49863 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49863. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 85 (USD $11) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 70.6227 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 70.6227. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 26,183 (USD $168) compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4355 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4355. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 8,467 (USD $54) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39317 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39317. The average price that 9434.T shares were previous bought at was JPY 1.46201. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 2,007 (USD $13) compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.56 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.56. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 1 (USD $0) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.6237 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.6237. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 864 (USD $6) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.024 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 140.024. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 3,755 (USD $24) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.668 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.668. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 66,961 (USD $431) compared to the previous valuation of SoftBank Group Corp. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.17034 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.17034. The average price that AUTO.L shares were previous bought at was GBP 10.319. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,997 (USD $4,008) compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.8745 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.8745. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,463 (USD $1,061) compared to the previous valuation of BCE Inc |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.41079 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.41079. The average price that BOL.PA shares were previous bought at was EUR 5.73148. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 27 (USD $32) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.48794 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.48794. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 166 (USD $222) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.3427 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.3427. The average price that CAR.AX shares were previous bought at was AUD 23.8161. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 8,966 (USD $5,919) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.501 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.501. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 1,254 compared to the previous valuation of Charter Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.0381 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.0381. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 540 (USD $3) compared to the previous valuation of NEXON Co., Ltd. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 30.27 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 30.27. The average price that CMCSA shares were previous bought at was USD 32.0705. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 2,741 compared to the previous valuation of Comcast Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 112.727. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 30,690 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.0616 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.0616. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 2,492 (USD $2,926) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 188.6. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,878 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.9059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.9059. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 56 (USD $66) compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.8843 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.8843. The average price that EVD.DE shares were previous bought at was EUR 96.5271. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 2,556 (USD $3,001) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.41. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 2,283 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.2601 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.2601. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 290 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.08 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.08. The average price that FWONK shares were previous bought at was USD 98.6472. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 7,362 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.556 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.556. The average price that G24.DE shares were previous bought at was EUR 121.78. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,002 (USD $1,177) compared to the previous valuation of Scout24 SE |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 216.734. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 175,024 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 216.734. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 175,024 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 246.897. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 385,366 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7144 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7144. The average price that INF.L shares were previous bought at was GBP 12.2543. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 7,754 (USD $10,371) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.08852 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.08852. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 39 (USD $46) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.64037 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.64037. The average price that KPN.AS shares were previous bought at was EUR 4.68616. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 5,502 (USD $6,461) compared to the previous valuation of Koninklijke KPN NV |