| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.74. The average price that PEP shares were previous bought at was USD 149.468. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 1,616,764 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.92 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.92. The average price that JNJ shares were previous bought at was USD 161.184. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 2,397,519 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.08 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.08. The average price that JPM shares were previous bought at was USD 257.32. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 23,298,785 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.12 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.12. The average price that KO shares were previous bought at was USD 67.7404. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,518,708 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1075.47 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1075.47. The average price that LLY shares were previous bought at was USD 815.794. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 36,155,085 compared to the previous valuation of Eli Lilly and Company |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 156. The average price that LRCX shares were previous bought at was USD 88.7309. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,689,138 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 550.53 | USD 0 | The current share valuation price of MA based on adjusted close was USD 550.53. The average price that MA shares were previous bought at was USD 538.789. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 7,454,127 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.82 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.82. The average price that MCD shares were previous bought at was USD 301.434. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 638,845 compared to the previous valuation of McDonald’s Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.95 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.95. The average price that META shares were previous bought at was USD 629.138. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 48,400,640 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.83. The average price that MRK shares were previous bought at was USD 99.2281. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 786,774 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.83. The average price that MRK shares were previous bought at was USD 99.2281. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 786,774 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.66 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.66. The average price that MS shares were previous bought at was USD 132.032. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 3,223,765 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 492.01 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 492.01. The average price that MSFT shares were previous bought at was USD 439.364. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 71,600,990 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 236.48 | USD 0 | The current share valuation price of MU based on adjusted close was USD 236.48. The average price that MU shares were previous bought at was USD 111.829. The current market price is 111.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 10,856,637 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 107.58 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 107.58. The average price that NFLX shares were previous bought at was USD 965.034. The current market price is -88.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 9,542,001 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177. The average price that NVDA shares were previous bought at was USD 143.112. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 123,385,595 compared to the previous valuation of NVIDIA Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.95 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.95. The average price that ORCL shares were previous bought at was USD 187.866. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 8,024,519 compared to the previous valuation of Oracle Corporation |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 573.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 573.48. The average price that ISRG shares were previous bought at was USD 530.263. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 413,635 compared to the previous valuation of Intuitive Surgical Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.16. The average price that PG shares were previous bought at was USD 164.749. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 327,528 compared to the previous valuation of Procter & Gamble Company |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 168.45 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 168.45. The average price that PLTR shares were previous bought at was USD 104.356. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 9,434,029 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 157.48 | USD 0 | The current share valuation price of PM based on adjusted close was USD 157.48. The average price that PM shares were previous bought at was USD 150.743. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PM has increased by USD 2,395,394 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 174.91 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 174.91. The average price that RTX shares were previous bought at was USD 133.83. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 3,546,291 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 590.83 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 590.83. The average price that TMO shares were previous bought at was USD 499.562. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 1,436,977 compared to the previous valuation of Time Out Group plc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.28. The average price that TPR shares were previous bought at was USD 109.926. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 459,187 compared to the previous valuation of Tapestry Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.17 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.17. The average price that TSLA shares were previous bought at was USD 322.702. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 15,803,938 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.96 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.96. The average price that UAL shares were previous bought at was USD 81.256. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 47,120 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.77 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.77. The average price that UNH shares were previous bought at was USD 478.587. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 85,132 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.44 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.44. The average price that V shares were previous bought at was USD 328.52. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 1,719,754 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.85. The average price that WFC shares were previous bought at was USD 74.4305. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,464,669 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.85. The average price that WFC shares were previous bought at was USD 74.4305. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,464,669 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 110.51. The average price that WMT shares were previous bought at was USD 93.7622. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 9,647,635 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.92. The average price that XOM shares were previous bought at was USD 113.325. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 7,636,229 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.8. The average price that XYZ shares were previous bought at was USD 67.0563. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 1,505,746 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 913.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 913.59. The average price that COST shares were previous bought at was USD 967.825. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COST has increased by USD 3,662,601 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.7 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.7. The average price that ABBV shares were previous bought at was USD 194.298. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 110,189 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.9 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.9. The average price that ABT shares were previous bought at was USD 125.546. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 972,741 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 252.25 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 252.25. The average price that AMAT shares were previous bought at was USD 178.854. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,829,312 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 217.53. The average price that AMD shares were previous bought at was USD 143.219. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 8,358,867 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.22. The average price that AMZN shares were previous bought at was USD 209.948. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 60,696,886 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.22. The average price that AMZN shares were previous bought at was USD 209.948. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 60,696,886 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of APH based on adjusted close was USD 140.9. The average price that APH shares were previous bought at was USD 83.2461. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 4,099,425 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 599.48 | USD 0 | The current share valuation price of APP based on adjusted close was USD 599.48. The average price that APP shares were previous bought at was USD 365.523. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in APP has increased by USD 4,711,695 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 402.96 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 402.96. The average price that AVGO shares were previous bought at was USD 225.56. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 37,662,792 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 365.27 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.27. The average price that AXP shares were previous bought at was USD 297.463. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,142,075 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.65 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.65. The average price that BAC shares were previous bought at was USD 44.9438. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 7,233,482 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 513.81 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 513.81. The average price that BRKB shares were previous bought at was USD 490.343. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 5,539,639 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.6. The average price that C shares were previous bought at was USD 76.1644. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 3,210,154 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 575.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 575.76. The average price that CAT shares were previous bought at was USD 394.264. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,503,416 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.17 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.17. The average price that CBPOE shares were previous bought at was USD 227.046. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 7,828 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.85 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.85. The average price that AAPL shares were previous bought at was USD 228.687. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 30,048,946 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 230.54 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 230.54. The average price that CRM shares were previous bought at was USD 290.925. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 3,534,894 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.94. The average price that CSCO shares were previous bought at was USD 62.3072. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 5,331,673 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 151.13. The average price that CVX shares were previous bought at was USD 153.637. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 4,880,778 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1. The average price that DAL shares were previous bought at was USD 56.1266. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 40,235 compared to the previous valuation of Dalata Hotel Group plc |
| FISV - | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 61.47. The average price that FISV shares were previous bought at was USD 61.34. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 589,715 compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 298.45 | USD 0 | The current share valuation price of GE based on adjusted close was USD 298.45. The average price that GE shares were previous bought at was USD 214.465. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 3,022,578 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 599.77 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 599.77. The average price that GEV shares were previous bought at was USD 392.622. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 4,254,949 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.12. The average price that GOOG shares were previous bought at was USD 188.213. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 1,217,875 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.12. The average price that GOOG shares were previous bought at was USD 188.213. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 1,217,875 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 320.18 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 320.18. The average price that GOOGL shares were previous bought at was USD 187.331. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 2,083,855 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 826.04 | USD 0 | The current share valuation price of GS based on adjusted close was USD 826.04. The average price that GS shares were previous bought at was USD 616.844. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 4,793,868 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.92 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.92. The average price that HD shares were previous bought at was USD 389.657. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 2,233,263 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.49 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.49. The average price that HOOD shares were previous bought at was USD 59.9596. The current market price is 114.3% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 328,805 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.02 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.02. The average price that IBKR shares were previous bought at was USD 54.6674. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 554,499 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.58 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.58. The average price that IBM shares were previous bought at was USD 253.032. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 7,791,242 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |