| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9984.T - SoftBank Group Corp. | BUY | 48,600 @ JPY 28.7592 | JPY 1,397,697 | The ETF bought 48600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 28.7592 compared to the previous average buy price of 123.143. This is -76.6% lower than average price of previous purchases of 9984.T. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.52. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 6,718 compared to the previous valuation of Roblox Corp |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 581.19 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 581.19. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 8,579 compared to the previous valuation of Spotify Technology SA |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.88 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.88. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 663 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 726.547 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.547. 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 6,759 (USD $8,564) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 108.549 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 123.137 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 123.137. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 2,590 (USD $1,739) compared to the previous valuation of |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 234.65 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 234.65. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 18,417 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.548 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.548. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 2,453 (USD $1,795) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9988 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9988. The average price that T.TO shares were previous bought at was CAD 13.5029. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 7,023 (USD $5,138) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 105.079 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 105.079. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 11,893 (USD $14,001) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.88. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 5,035 compared to the previous valuation of Pinterest Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.6092 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.6092. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 381 (USD $449) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.4701 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.4701. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 427 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.25 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.25. The average price that NWSA shares were previous bought at was USD 25.3209. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 632 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.15. The average price that NFLX shares were previous bought at was USD 153.198. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 20,206 compared to the previous valuation of Netflix Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.69 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.69. The average price that META shares were previous bought at was USD 668.068. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 127,663 compared to the previous valuation of Meta Platforms Inc |
| T - AT&T Inc | HOLD | 0 @ USD 24.77 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.77. The average price that T shares were previous bought at was USD 26.3935. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 5,117 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.57. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,613 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.57. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,613 compared to the previous valuation of Lundin Energy AB (publ) |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.08786 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.08786. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 406 (USD $478) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.5671 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5671. The average price that TEL.OL shares were previous bought at was NOK 15.5632. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 497 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.709 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.709. The average price that TEL2-B.ST shares were previous bought at was SEK 16.0041. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 679 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.26971 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.26971. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,184 (USD $348) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.594949 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.594949. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 698 (USD $822) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.24063 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24063. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 235 (USD $158) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 203.15 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 203.15. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 4,018 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.39 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.39. The average price that TTD shares were previous bought at was USD 60.2359. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 593 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 255.7 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 255.7. The average price that TTWO shares were previous bought at was USD 247.916. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,146 compared to the previous valuation of Take-Two Interactive Software Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.958 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.958. 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 351 (USD $413) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.3161 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.3161. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 165 (USD $223) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.48. The average price that VZ shares were previous bought at was USD 42.6562. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.79 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.79. The average price that WBD shares were previous bought at was USD 14.6618. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 410 compared to the previous valuation of Warner Bros Discovery Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.55739 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55739. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 302 (USD $235) compared to the previous valuation of |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.87 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.87. The average price that CMCSA shares were previous bought at was USD 32.0705. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 11,511 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.67137 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.67137. The average price that 4689.T shares were previous bought at was JPY 2.83993. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 5,944 (USD $38) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49213 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49213. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 442 (USD $57) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 68.8682 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 68.8682. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 2,849 (USD $18) compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4287 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4287. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 11,706 (USD $75) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.38827 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.38827. The average price that 9434.T shares were previous bought at was JPY 1.46201. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 709 (USD $5) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.87 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.87. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 215 (USD $1) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.7255 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.7255. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 2,835 (USD $18) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.827 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.827. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 2,393 (USD $15) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.89392 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.89392. The average price that AUTO.L shares were previous bought at was GBP 10.319. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,918 (USD $2,589) compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.4227 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.4227. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,053 (USD $1,502) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.46701 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.46701. The average price that BOL.PA shares were previous bought at was EUR 5.73148. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 103 (USD $121) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.46888 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.46888. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 590 (USD $796) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 20.6757 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.6757. The average price that CAR.AX shares were previous bought at was AUD 23.8161. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 6,052 (USD $4,063) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 209.04 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 209.04. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 746 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.1827 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.1827. The average price that CLNX.MC shares were previous bought at was EUR 31.7562. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 16,678 (USD $19,635) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.5207 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.5207. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 399 (USD $3) compared to the previous valuation of NEXON Co., Ltd. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.19. The average price that DIS shares were previous bought at was USD 112.727. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 15,593 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.5946 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.5946. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 3,125 (USD $3,679) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 188.6. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,618 compared to the previous valuation of Electronic Arts Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1262 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1262. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,161 (USD $3,721) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 92.312 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 92.312. The average price that EVD.DE shares were previous bought at was EUR 96.5271. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 2,123 (USD $2,499) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.1199 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.1199. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,361 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.82 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.82. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,547 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.84 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.84. The average price that FWONK shares were previous bought at was USD 98.6472. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 6,453 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.431 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.431. The average price that G24.DE shares were previous bought at was EUR 121.78. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 4,120 (USD $4,850) compared to the previous valuation of Scout24 SE |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.39 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.39. The average price that GOOG shares were previous bought at was USD 216.734. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 17,534 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.39 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.39. The average price that GOOG shares were previous bought at was USD 216.734. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 17,534 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 313.56 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 313.56. The average price that GOOGL shares were previous bought at was USD 246.897. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,357 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9084 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9084. The average price that INF.L shares were previous bought at was GBP 12.2543. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 1,569 (USD $2,118) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.25477 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.25477. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 370 (USD $436) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.67268 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.67268. The average price that KPN.AS shares were previous bought at was EUR 4.68616. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 6,259 (USD $7,369) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |