| 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 23.99 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.99. The average price that T shares were previous bought at was USD 26.3935. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 7,674 compared to the previous valuation of AT&T Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 653.06 | USD 0 | The current share valuation price of META based on adjusted close was USD 653.06. The average price that META shares were previous bought at was USD 668.048. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in META has increased by USD 194,607 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 89.46 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 89.46. The average price that NFLX shares were previous bought at was USD 153.136. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 67,658 compared to the previous valuation of Netflix Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.47. The average price that NWSA shares were previous bought at was USD 25.3352. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 426 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.0804 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.0804. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 282 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5244 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5244. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 3,584 compared to the previous valuation of Orange SA |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.14. The average price that PINS shares were previous bought at was USD 26.8164. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 6,584 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 103.442 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 103.442. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 16,382 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 73.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 73.27. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 5,950 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.4029 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.4029. The average price that RCI-B.TO shares were previous bought at was CAD 36.4259. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 986 compared to the previous valuation of Rogers Communications Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 244.56. The average price that RDDT shares were previous bought at was USD 182.273. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 19,475 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 124.594 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 124.594. The average price that REA.AX shares were previous bought at was AUD 146.107. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 7,566 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 120 | USD 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 732.073 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 732.073. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 8,395 compared to the previous valuation of |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.20999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.20999. The average price that SNAP shares were previous bought at was USD 7.89626. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SNAP has fallen by USD 6,300 compared to the previous valuation of Snap Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 539.37 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 539.37. The average price that SPOT shares were previous bought at was USD 670.872. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 39,052 compared to the previous valuation of Spotify Technology SA |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 146.07 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.07. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,529 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 146.07 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.07. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,529 compared to the previous valuation of Lundin Energy AB (publ) |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3775 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3775. The average price that T.TO shares were previous bought at was CAD 13.5029. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 831 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.9789 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.9789. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 675 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.2636 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2636. The average price that TEL.OL shares were previous bought at was NOK 15.5632. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 519 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.5647 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.5647. The average price that TEL2-B.ST shares were previous bought at was SEK 16.0041. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 8,450 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.23808 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.23808. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 10,264 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.626059 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.626059. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 73 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22691 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22691. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 167 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.56 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.56. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 4,953 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-09 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 fallen by USD 74 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 250.71 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 250.71. The average price that TTWO shares were previous bought at was USD 247.991. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 9,238 compared to the previous valuation of Take-Two Interactive Software Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.843 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.843. The average price that UMG.AS shares were previous bought at was EUR 28.9923. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 29,947 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.35795 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.35795. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 2,462 compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.46 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.46. 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. The value of the holding in VZ has fallen by USD 6,073 compared to the previous valuation of Verizon Communications Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.885 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.885. The average price that WBD shares were previous bought at was USD 14.7528. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 23,273 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.46544 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.46544. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 358 compared to the previous valuation of |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.37. The average price that CMCSA shares were previous bought at was USD 32.0705. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 8,770 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64323 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64323. The average price that 4689.T shares were previous bought at was JPY 2.83748. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,802 compared to the previous valuation of LY Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50606 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50606. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 31 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.3864 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.3864. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 10,203 compared to the previous valuation of Nintendo Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9755 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9755. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 2,962 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35867 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35867. The average price that 9434.T shares were previous bought at was JPY 1.46158. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 23,530 compared to the previous valuation of SoftBank Corp. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.405 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.405. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 347 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.1196 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.1196. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 1,870 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 133.46 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 133.46. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 1,603 compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.0024 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.0024. The average price that 9984.T shares were previous bought at was JPY 41.6679. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 26,550 compared to the previous valuation of SoftBank Group Corp. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.96522 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.96522. The average price that AUTO.L shares were previous bought at was GBP 10.319. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 18,111 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.7743 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.7743. The average price that BCE.TO shares were previous bought at was CAD 23.0946. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 147 compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.43075 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.43075. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 599 compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 20.2902 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.2902. The average price that CAR.AX shares were previous bought at was AUD 23.8161. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 3,214 compared to the previous valuation of |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.589 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.589. 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 349 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.3143 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.3143. The average price that CLNX.MC shares were previous bought at was EUR 31.7562. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 22,884 compared to the previous valuation of Cellnex Telecom SA |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 25.5455 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 25.5455. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 1,452 compared to the previous valuation of NEXON Co., Ltd. |
| DIS - Distil Plc | HOLD | 0 @ USD 115.88 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 115.88. The average price that DIS shares were previous bought at was USD 112.727. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 42,322 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 33.0604 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 33.0604. The average price that DTE.DE shares were previous bought at was EUR 33.6713. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 450 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.1 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.1. The average price that EA shares were previous bought at was USD 188.744. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 839 compared to the previous valuation of Electronic Arts Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.2114 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.2114. The average price that ELISA.HE shares were previous bought at was EUR 48.0506. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 1,019 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 92.3132 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 92.3132. 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 5,021 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.42 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.42. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 8,894 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.68. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 6,476 compared to the previous valuation of Fox Corp Class A |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.2799 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.2799. The average price that FWONK shares were previous bought at was USD 98.5943. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 10,266 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.113 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.113. The average price that G24.DE shares were previous bought at was EUR 121.78. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 11,157 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 329.14 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 329.14. The average price that GOOG shares were previous bought at was USD 216.924. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 96,442 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 329.14 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 329.14. The average price that GOOG shares were previous bought at was USD 216.924. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 96,442 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 328.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 328.57. The average price that GOOGL shares were previous bought at was USD 247.046. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 210,499 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0901 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0901. The average price that INF.L shares were previous bought at was GBP 12.2527. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 11,742 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.01583 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.01583. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 298 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.49226 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.49226. The average price that KPN.AS shares were previous bought at was EUR 4.68523. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 13,994 compared to the previous valuation of Koninklijke KPN NV |