| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 115 @ USD 314.34 | USD 36,149 | The ETF bought 115 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 246.897. This is 27.3% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 48 @ USD 660.62 | USD 31,710 | The ETF bought 48 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 668.068. This is -1.1% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 52 @ USD 314.55 | USD 16,357 | The ETF bought 52 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 216.734. This is 45.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 52 @ USD 314.55 | USD 16,357 | The ETF bought 52 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 216.734. This is 45.1% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 90 @ USD 90.65 | USD 8,159 | The ETF bought 90 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 153.198. This is -40.8% lower than average price of previous purchases of NFLX. |
| SPOT - Spotify Technology SA | BUY | 14 @ USD 571.43 | USD 8,000 | The ETF bought 14 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 571.43 compared to the previous average buy price of 671.419. This is -14.9% lower than average price of previous purchases of SPOT. |
| 4689.T - LY Corporation | BUY | 2,900 @ JPY 2.70204 | JPY 7,836 | The ETF bought 2900 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70204 compared to the previous average buy price of 2.83993. This is -4.9% lower than average price of previous purchases of 4689.T. |
| 9434.T - SoftBank Corp. | BUY | 5,600 @ JPY 1.38838 | JPY 7,775 | The ETF bought 5600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.46201. This is -5.0% lower than average price of previous purchases of 9434.T. |
| INF.L - Informa PLC | BUY | 638 @ GBP 12.1153 | GBP 7,730 | The ETF bought 638 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 12.2543. This is -1.1% lower than average price of previous purchases of INF.L. |
| TTWO - Take-Two Interactive Software Inc | BUY | 30 @ USD 254.35 | USD 7,631 | The ETF bought 30 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 247.916. This is 2.6% higher than average price of previous purchases of TTWO. |
| NWSA - News Corp A | BUY | 288 @ USD 26.46 | USD 7,620 | The ETF bought 288 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 25.3209. This is 4.5% higher than average price of previous purchases of NWSA. |
| EA - Electronic Arts Inc | BUY | 37 @ USD 204.28 | USD 7,558 | The ETF bought 37 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 188.6. This is 8.3% higher than average price of previous purchases of EA. |
| WBD - Warner Bros Discovery Inc | BUY | 264 @ USD 28.47 | USD 7,516 | The ETF bought 264 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 14.6618. This is 94.2% higher than average price of previous purchases of WBD. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,612 @ EUR 4.59185 | EUR 7,402 | The ETF bought 1612 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.68616. This is -2.0% lower than average price of previous purchases of KPN.AS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 77 @ USD 95.7501 | USD 7,373 | The ETF bought 77 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.7501 compared to the previous average buy price of 98.6472. This is -2.9% lower than average price of previous purchases of FWONK. |
| DTE.DE - Deutsche Telekom AG | BUY | 230 @ EUR 32.0471 | EUR 7,371 | The ETF bought 230 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.0471 compared to the previous average buy price of 33.7225. This is -5.0% lower than average price of previous purchases of DTE.DE. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 103.58 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 103.58. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 7,003 (USD $8,204) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.24363 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24363. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 47 (USD $32) compared to the previous valuation of |
| RBLX - Roblox Corp | HOLD | 0 @ USD 75.83 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 75.83. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 50,000 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.1709 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.1709. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 4,961 (USD $3,602) compared to the previous valuation of Rogers Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 25.6091 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 25.6091. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 705 (USD $5) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.3. The average price that VZ shares were previous bought at was USD 42.6562. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,864 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 253.81 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 253.81. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 20,242 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 121.366 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 121.366. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 8,814 (USD $5,917) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.3574 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.3574. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 681 (USD $922) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9534 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.9534. 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 fallen by EUR 4,587 (USD $5,374) compared to the previous valuation of Universal Music Group NV |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.74. The average price that TTD shares were previous bought at was USD 60.2359. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 2,741 compared to the previous valuation of Trade Desk Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 116.059 | USD 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 734.637 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 734.637. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 5,650 (USD $7,133) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.79001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.79001. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SNAP has increased by USD 17,905 compared to the previous valuation of Snap Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 198.6 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 198.6. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 4,224 compared to the previous valuation of T-Mobile US Inc |
| T - AT&T Inc | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.34. The average price that T shares were previous bought at was USD 26.3935. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 15,776 compared to the previous valuation of AT&T Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.54688 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.54688. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 595 (USD $464) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2318 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2318. The average price that T.TO shares were previous bought at was CAD 13.5029. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 4,709 (USD $3,419) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.0024 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.0024. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 646 (USD $757) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.4603 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4603. The average price that TEL.OL shares were previous bought at was NOK 15.5632. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 206 (USD $21) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 16.0041. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 651 (USD $71) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.27974 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27974. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 710 (USD $77) compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.603282 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.603282. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 145 (USD $170) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.3394 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.3394. The average price that CLNX.MC shares were previous bought at was EUR 31.7562. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 8,012 (USD $9,386) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49344 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49344. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 157 (USD $20) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 69.3233 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 69.3233. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 26,183 (USD $167) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4155 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4155. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 3,138 (USD $20) compared to the previous valuation of KDDI Corporation |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.015 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.015. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 11 (USD $0) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.8465 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.8465. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 5,092 (USD $33) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.2 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.2. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 1,303 (USD $8) compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 30.137 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 30.137. The average price that 9984.T shares were previous bought at was JPY 41.6679. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 43,039 (USD $275) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.73922 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.73922. The average price that AUTO.L shares were previous bought at was GBP 10.319. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 10,219 (USD $13,830) compared to the previous valuation of Auto Trader Group plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.3152 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.3152. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 2,052 (USD $1,490) compared to the previous valuation of BCE Inc |
| BT.L - | HOLD | 0 @ GBP 2.45347 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.45347. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 129 (USD $175) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.0539 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.0539. The average price that CAR.AX shares were previous bought at was AUD 23.8161. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 1,584 (USD $1,063) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.62 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.62. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 242 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.07. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 11,038 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 32.0705. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 38,915 compared to the previous valuation of Comcast Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 114.57 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.57. The average price that DIS shares were previous bought at was USD 112.727. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 12,375 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.626 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.626. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 200 (USD $234) compared to the previous valuation of Elisa Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 92.223 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 92.223. The average price that EVD.DE shares were previous bought at was EUR 96.5271. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 6,414 (USD $7,514) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.73 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.73. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 236 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 76.1099 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 76.1099. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,417 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.878 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.878. The average price that G24.DE shares were previous bought at was EUR 121.78. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 572 (USD $670) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.14034 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.14034. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 116 (USD $136) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.52. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 443 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.52. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 443 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.6299 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.6299. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 1,241 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.8014 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.8014. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1,591 (USD $1,864) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |