| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 95.3005. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 16,810 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 187.505. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 154,035 compared to the previous valuation of Oracle Corporation |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 220.022. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 163,577 compared to the previous valuation of Fiserv, Inc. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 574.25 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 574.25. The average price that SPOT shares were previous bought at was USD 471.048. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 603,809 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 86.3728. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 196,510 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0782 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.0782. The average price that 6098.T shares were previous bought at was JPY 65.178. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 318,785 (USD $2,246) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 866.212. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 293,767 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 2061.53. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 371,105 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 191.338. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 286,406 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.15. The average price that EQIX shares were previous bought at was USD 961.065. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 253,024 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 526.767. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MA has increased by USD 145,112 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 85.8095. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,308,101 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 568.755. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 27,313 compared to the previous valuation of WISETCMETAIMETFP |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 301.038. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 264,030 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 311.905. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 104,629 compared to the previous valuation of Visa Inc. Class A |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 206.322. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 153,502 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 206.322. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 153,502 compared to the previous valuation of 1X AMZN |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.39. The average price that CPNG shares were previous bought at was USD 24.9976. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 120,785 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.18 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.18. The average price that DDOG shares were previous bought at was USD 147.285. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 100,883 compared to the previous valuation of Datadog Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1589.52 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1589.52. The average price that ADYEN.AS shares were previous bought at was EUR 1416.33. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 661,205 (USD $753,562) compared to the previous valuation of Adyen NV |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.43. The average price that UPS shares were previous bought at was USD 135.003. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 271,271 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 64.171. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 193,156 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 358.983. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 183,612 compared to the previous valuation of Crowdstrike Holdings Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.6121 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.6121. The average price that DHL.DE shares were previous bought at was EUR 36.5666. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 258,229 (USD $294,298) compared to the previous valuation of Deutsche Post AG |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7. The average price that CSGP shares were previous bought at was USD 78.2786. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 130,886 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.46. The average price that GPN shares were previous bought at was USD 113.41. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,800,629 compared to the previous valuation of Global Payments Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.41 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.41. The average price that CVNA shares were previous bought at was USD 239.623. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 113,645 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 234.1. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BR has increased by USD 31,123 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 188.548. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 27,926 compared to the previous valuation of Godaddy Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.73. The average price that CPAY shares were previous bought at was USD 371.242. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 63,029 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 127.038. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 122,476 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 202.081. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 77,448 compared to the previous valuation of Zscaler Inc |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 129.391 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 129.391. The average price that 035420.KS shares were previous bought at was KRW 139.113. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 8,059 (USD $6) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 172.93. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 104,357 compared to the previous valuation of Alphabet Inc Class A |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.26. The average price that PINS shares were previous bought at was USD 30.498. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 53,040 compared to the previous valuation of Pinterest Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 29.4732. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 41,941 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 174.576. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 99,399 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 174.576. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 99,399 compared to the previous valuation of 1X GOOG |
| TOST - Toast Inc | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.29. The average price that TOST shares were previous bought at was USD 42.3636. The current market price is -19.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 183.674. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 30,985 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 191.33 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 191.33. The average price that GWRE shares were previous bought at was USD 194.601. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 27,983 compared to the previous valuation of Guidewire Software Inc |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.33. The average price that SSNC shares were previous bought at was USD 76.2036. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 25,222 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 159.464 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 159.464. The average price that NXT.L shares were previous bought at was GBP 122.162. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 23,714 (USD $31,383) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.96 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.96. The average price that CHKP shares were previous bought at was USD 179.515. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 826 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 54.428. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 13,249 compared to the previous valuation of Dynatrace Holdings LLC |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 237.728. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 10,326 compared to the previous valuation of F5 Networks Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 92.5278. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 25,022 compared to the previous valuation of Akamai Technologies Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 172.84. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,708 compared to the previous valuation of Jack Henry & Associates Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 62.57 | USD 0 | The current share valuation price of Z based on adjusted close was USD 62.57. The average price that Z shares were previous bought at was USD 81.972. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in Z has increased by USD 8,049 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 159.76 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 159.76. The average price that WIX shares were previous bought at was USD 211.913. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 34,577 compared to the previous valuation of Wickes Group PLC |
| CAR.AX - | HOLD | 0 @ AUD 20.8074 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.8074. The average price that CAR.AX shares were previous bought at was AUD 26.0016. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 1,632 (USD $1,040) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5656 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5656. The average price that AUTO.L shares were previous bought at was GBP 10.7673. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 35,948 (USD $47,574) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49923 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49923. The average price that 4755.T shares were previous bought at was JPY 5.63569. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 119,289 (USD $840) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 29.02 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 29.02. The average price that MTCH shares were previous bought at was USD 34.3812. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 47,134 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 152.802 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 152.802. The average price that REA.AX shares were previous bought at was AUD 160.979. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 25,688 (USD $16,371) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 123.21 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 123.21. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 12,222 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 35.5271 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 35.5271. The average price that EDEN.PA shares were previous bought at was EUR 31.166. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 10,919 (USD $12,444) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 26.9213 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 26.9213. The average price that 035720.KS shares were previous bought at was KRW 26.1376. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 67,253 (USD $48) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78287 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78287. The average price that 4689.T shares were previous bought at was JPY 2.67079. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 101,560 (USD $716) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.11. The average price that DBX shares were previous bought at was USD 27.8741. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 32,551 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 38.8755 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 38.8755. The average price that ZAL.DE shares were previous bought at was EUR 30.2673. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 39,683 (USD $45,226) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 7.11194 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 7.11194. The average price that NXT.AX shares were previous bought at was AUD 10.4134. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 39,074 (USD $24,902) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.867 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.867. The average price that G24.DE shares were previous bought at was EUR 89.185. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 11,383 (USD $12,973) compared to the previous valuation of Scout24 SE |
| ETSY - Etsy Inc | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 44.15. The average price that ETSY shares were previous bought at was USD 53.7274. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ETSY has increased by USD 91,429 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 9.83249 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 9.83249. The average price that RMV.L shares were previous bought at was GBP 7.82809. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 18,018 (USD $23,845) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 74.96. The average price that QTWO shares were previous bought at was USD 104.337. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in QTWO has increased by USD 1,648 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEK.AX - | HOLD | 0 @ AUD 12.9568 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 12.9568. The average price that SEK.AX shares were previous bought at was AUD 16.9441. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 47,495 (USD $30,269) compared to the previous valuation of |
| QLYS - Qualys Inc | HOLD | 0 @ USD 120.62 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 120.62. The average price that QLYS shares were previous bought at was USD 152.92. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 12,581 compared to the previous valuation of Qualys Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 76.74 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 76.74. The average price that FOUR shares were previous bought at was USD 108.93. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 18,650 compared to the previous valuation of 4Imprint Group Plc |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 32.44. The average price that GLBE shares were previous bought at was USD 48.95. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in GLBE has increased by USD 26,602 compared to the previous valuation of Global-E Online Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1464 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 69.1464. The average price that 4704.T shares were previous bought at was JPY 53.5108. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 80,037 (USD $564) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 40.92 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 40.92. The average price that UPST shares were previous bought at was USD 75.95. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in UPST has increased by USD 51,552 compared to the previous valuation of Upstart Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.65 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.65. The average price that BOX shares were previous bought at was USD 35.0841. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 8,765 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.65 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.65. The average price that BOX shares were previous bought at was USD 35.0841. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 8,765 compared to the previous valuation of Becton Dickinson and Company |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 31.44 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 31.44. The average price that TENB shares were previous bought at was USD 42.4488. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 29,059 compared to the previous valuation of Tenable Holdings Inc |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 189.27 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 189.27. The average price that IDCC shares were previous bought at was USD 192.807. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IDCC has fallen by USD 92,836 compared to the previous valuation of InterDigital Inc |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3607 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3607. The average price that 9143.T shares were previous bought at was JPY 9.47564. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 10,333 (USD $73) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 77.0169 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 77.0169. The average price that TEMN.SW shares were previous bought at was CHF 64.0556. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 39,336 (USD $48,339) compared to the previous valuation of |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1111. The average price that 3092.T shares were previous bought at was JPY 10.0411. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 32,898 (USD $232) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 35.24 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 35.24. The average price that CHWY shares were previous bought at was USD 33.5024. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CHWY has increased by USD 26,994 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUB.AX - | HOLD | 0 @ AUD 41.8503 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 41.8503. The average price that HUB.AX shares were previous bought at was AUD 48.0331. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 26,675 (USD $17,000) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 26.61 | USD 0 | The current share valuation price of W based on adjusted close was USD 26.61. The average price that W shares were previous bought at was USD 44.0436. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in W has increased by USD 63,435 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.36 | USD 0 | |
| CARG - CarGurus | HOLD | 0 @ USD 26.61 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 26.61. The average price that CARG shares were previous bought at was USD 36.1958. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CARG has fallen by USD 4,661 compared to the previous valuation of CarGurus |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.61736 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.61736. The average price that NEXI.MI shares were previous bought at was EUR 5.72042. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 7,644 (USD $8,712) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.842 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 115.842. The average price that 4716.T shares were previous bought at was JPY 98.1788. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 10,950 (USD $77) compared to the previous valuation of Oracle Corporation Japan |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 13.8588 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 13.8588. The average price that 9064.T shares were previous bought at was JPY 11.197. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 15,838 (USD $112) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 12.26 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 12.26. The average price that STNE shares were previous bought at was USD 10.444. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 53,930 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 9.95183 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 9.95183. The average price that PAYTM.BO shares were previous bought at was INR 9.90473. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 21,749 (USD $254) compared to the previous valuation of One 97 Communications Limited |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ GBP 4.83817 | GBP 0 | The current share valuation price of IDS.L based on adjusted close was GBP 4.83817. The average price that IDS.L shares were previous bought at was GBP 4.38848. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IDS.L has fallen by GBP 3,467 (USD $4,588) compared to the previous valuation of International Distributions Services PLC |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 61.49 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 61.49. The average price that ZG shares were previous bought at was USD 79.1125. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ZG has increased by USD 1,355 compared to the previous valuation of Zillow Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 143.584 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 143.584. The average price that RDC.DE shares were previous bought at was EUR 153.219. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 11,249 (USD $12,820) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 23.95 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 23.95. The average price that NCNO shares were previous bought at was USD 41.6898. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 920 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.2513 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.2513. The average price that 4751.T shares were previous bought at was JPY 6.65991. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 138,260 (USD $974) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 37.8677 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 37.8677. The average price that HEM.ST shares were previous bought at was SEK 29.7574. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 5,630 (USD $577) compared to the previous valuation of |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 30.48. The average price that ZD shares were previous bought at was USD 57.3854. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in ZD has fallen by USD 12,657 compared to the previous valuation of Ziff Davis Inc |
| YELP - Yelp Inc | HOLD | 0 @ USD 33.06 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 33.06. The average price that YELP shares were previous bought at was USD 36.9102. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 15,669 compared to the previous valuation of Yelp Inc |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 62.2697 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 62.2697. The average price that 3769.T shares were previous bought at was JPY 49.4042. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 9,151 (USD $64) compared to the previous valuation of GMO Payment Gateway, Inc. |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 9.27468 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 9.27468. The average price that LSPD.TO shares were previous bought at was CAD 18.0664. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 7,043 (USD $5,082) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 8.88 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 8.88. The average price that FLYW shares were previous bought at was USD 22.2933. The current market price is -60.2% lower than average price they were purchased at. The value of the holding in FLYW has increased by USD 2,595 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 23.07 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 23.07. The average price that CWAN shares were previous bought at was USD 31.6507. The current market price is -27.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZIP.AX - | HOLD | 0 @ AUD 1.05692 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 1.05692. The average price that ZIP.AX shares were previous bought at was AUD 1.94416. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 19,423 (USD $12,378) compared to the previous valuation of |
| EVTC - Evertec Inc | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 32.83. The average price that EVTC shares were previous bought at was USD 35.5166. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 7,241 compared to the previous valuation of Evertec Inc |
| UPWK - Upwork Inc | HOLD | 0 @ USD 12.74 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 12.74. The average price that UPWK shares were previous bought at was USD 16.4033. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in UPWK has increased by USD 5,072 compared to the previous valuation of Upwork Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 17.1073 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 17.1073. The average price that 2371.T shares were previous bought at was JPY 15.8583. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 101,315 (USD $714) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 7.8 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 7.8. The average price that VYX shares were previous bought at was USD 14.1928. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 3,286 compared to the previous valuation of NCR Voyix Corporation |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 27.38. The average price that DOCN shares were previous bought at was USD 38.1379. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DOCN has fallen by USD 11,689 compared to the previous valuation of DigitalOcean Holdings Inc |
| INTA - Intapp Inc | HOLD | 0 @ USD 51.51 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 51.51. The average price that INTA shares were previous bought at was USD 60.08. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in INTA has increased by USD 3,681 compared to the previous valuation of Intapp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 51.51 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 51.51. The average price that INTA shares were previous bought at was USD 60.08. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in INTA has increased by USD 3,681 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 8.53 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 8.53. The average price that PAGS shares were previous bought at was USD 8.02697. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PAGS has increased by USD 11,748 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 3.82 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 3.82. The average price that MQ shares were previous bought at was USD 3.84734. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MQ has fallen by USD 19,766 compared to the previous valuation of Marqeta Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 14.2676 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 14.2676. The average price that TMV.DE shares were previous bought at was EUR 12.1541. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 1,877 (USD $2,139) compared to the previous valuation of TeamViewer SE |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 19.84 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 19.84. The average price that NTCT shares were previous bought at was USD 22.0061. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NTCT has fallen by USD 6,940 compared to the previous valuation of NetScout Systems Inc |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 24.75. The average price that ALKT shares were previous bought at was USD 38.895. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in ALKT has fallen by USD 3,117 compared to the previous valuation of Alkami Technology Inc |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 11.72. The average price that TRIP shares were previous bought at was USD 13.8578. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TRIP has fallen by USD 2,499 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 15.8557 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 15.8557. The average price that 4385.T shares were previous bought at was JPY 12.5475. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 24,684 (USD $174) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKE - Buckle Inc | HOLD | 0 @ USD 34.61 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 34.61. The average price that BKE shares were previous bought at was USD 50.7868. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in BKE has increased by USD 9,145 compared to the previous valuation of Buckle Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 6.16106 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 6.16106. The average price that WLN.PA shares were previous bought at was EUR 6.96466. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 3,251 (USD $3,705) compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 19.8 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 19.8. The average price that RVLV shares were previous bought at was USD 37.1981. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in RVLV has increased by USD 2,380 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 14.38. The average price that PSFE shares were previous bought at was USD 18.3634. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 1,200 compared to the previous valuation of Paysafe Ltd |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 14.38. The average price that PSFE shares were previous bought at was USD 18.3634. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 1,200 compared to the previous valuation of INVETFPSFEIMETFP |
| XMTR - Xometry Inc | HOLD | 0 @ USD 22.04 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 22.04. The average price that XMTR shares were previous bought at was USD 41.4897. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in XMTR has increased by USD 3,797 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.29. The average price that CARS shares were previous bought at was USD 19.4179. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in CARS has increased by USD 4,293 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 57.3056 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 57.3056. The average price that 4194.T shares were previous bought at was JPY 50.5316. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 16,129 (USD $114) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 9.51489 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 9.51489. The average price that FUTR.L shares were previous bought at was GBP 11.034. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 3,464 (USD $4,584) compared to the previous valuation of Future PLC |
| IRE.AX - | HOLD | 0 @ AUD 5.02356 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.02356. The average price that IRE.AX shares were previous bought at was AUD 6.06624. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 5,087 (USD $3,242) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 9.91576 | TWD 0 | |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 24.0121 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 24.0121. The average price that 9449.T shares were previous bought at was JPY 16.9924. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 63,752 (USD $449) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 16.07 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 16.07. The average price that QNST shares were previous bought at was USD 22.238. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in QNST has increased by USD 9,732 compared to the previous valuation of QuinStreet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 215.433 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 215.433. The average price that HYQ.DE shares were previous bought at was EUR 212.006. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HYQ.DE has fallen by EUR 1,807 (USD $2,059) compared to the previous valuation of Hypoport SE |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 4.77 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 4.77. The average price that VMEO shares were previous bought at was USD 6.59589. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in VMEO has increased by USD 3,772 compared to the previous valuation of Vimeo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 15.75 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 15.75. The average price that ATEN shares were previous bought at was USD 16.7942. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ATEN has increased by USD 2,115 compared to the previous valuation of A10 Network however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 8.02 | USD 0 | |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.72345 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.72345. The average price that TRST.L shares were previous bought at was GBP 3.58802. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 5,445 (USD $7,206) compared to the previous valuation of Trustpilot Group PLC |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 24.63 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 24.63. The average price that FVRR shares were previous bought at was USD 32.276. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in FVRR has fallen by USD 1,941 compared to the previous valuation of Fiverr International Ltd |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 22.6102 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 22.6102. The average price that AG1.DE shares were previous bought at was EUR 11.4693. The current market price is 97.1% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 802 (USD $914) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.54901 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.54901. The average price that 3596.TW shares were previous bought at was TWD 5.2529. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 16,015 (USD $495) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| AIY.SI - | HOLD | 0 @ SGD 5.05259 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 5.05259. The average price that AIY.SI shares were previous bought at was SGD 5.38984. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 2,126 (USD $1,623) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 34.2785 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 34.2785. The average price that POST.VI shares were previous bought at was EUR 30.1745. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 6,979 (USD $7,954) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 5.39. The average price that FSLY shares were previous bought at was USD 7.545. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in FSLY has increased by USD 4,242 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 6.11. The average price that YEXT shares were previous bought at was USD 8.18346. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in YEXT has increased by USD 1,597 compared to the previous valuation of Yext Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 24.1728 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 24.1728. The average price that 257720.KQ shares were previous bought at was KRW 18.0566. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 257720.KQ has increased by KRW 22,387 (USD $16) compared to the previous valuation of SILICON2 Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPW.AX - | HOLD | 0 @ AUD 10.6775 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 10.6775. The average price that TPW.AX shares were previous bought at was AUD 7.54928. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in TPW.AX has fallen by AUD 272 (USD $173) compared to the previous valuation of |
| MP1.AX - | HOLD | 0 @ AUD 6.39247 | AUD 0 | The current share valuation price of MP1.AX based on adjusted close was AUD 6.39247. The average price that MP1.AX shares were previous bought at was AUD 5.03965. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MP1.AX has increased by AUD 8,320 (USD $5,302) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 31.4653 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 31.4653. The average price that 4819.T shares were previous bought at was JPY 24.2084. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 9,032 (USD $64) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 7.65363 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 7.65363. The average price that 2175.T shares were previous bought at was JPY 10.6553. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 4,558 (USD $32) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 8.7 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 8.7. The average price that DLO shares were previous bought at was USD 11.096. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DLO has increased by USD 3,872 compared to the previous valuation of Dlocal Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 23.1683 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 23.1683. The average price that 4686.T shares were previous bought at was JPY 22.1636. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 3,548 (USD $25) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 4.4 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 4.4. The average price that RPAY shares were previous bought at was USD 8.04899. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in RPAY has fallen by USD 7,752 compared to the previous valuation of Repay Holdings Corp |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 7.52999 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 7.52999. The average price that CTLP shares were previous bought at was USD 9.28686. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CTLP has fallen by USD 2,513 compared to the previous valuation of Cantaloupe Inc |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.206861 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.206861. The average price that INFIBEAM.BO shares were previous bought at was INR 0.316533. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has increased by INR 3,779 (USD $44) compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 5.51 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 5.51. The average price that ZIP shares were previous bought at was USD 1.94727. The current market price is 183.0% higher than average price they were purchased at. The value of the holding in ZIP has increased by USD 3,632 compared to the previous valuation of Ziprecruiter Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDOT - Green Dot Corporation | HOLD | 0 @ USD 7.42 | USD 0 | |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 24.2933 | JPY 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 57.6483 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 57.6483. The average price that 067160.KQ shares were previous bought at was KRW 74.9756. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 067160.KQ has increased by KRW 9,572 (USD $7) compared to the previous valuation of Soop Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTT.LS - | HOLD | 0 @ EUR 8.08155 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.08155. The average price that CTT.LS shares were previous bought at was EUR 4.65674. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 2,608 (USD $2,972) compared to the previous valuation of |
| LPRO - Open Lending Corp | HOLD | 0 @ USD 0.833892 | USD 0 | The current share valuation price of LPRO based on adjusted close was USD 0.833892. The average price that LPRO shares were previous bought at was USD 6.31552. The current market price is -86.8% lower than average price they were purchased at. The value of the holding in LPRO has fallen by USD 656 compared to the previous valuation of Open Lending Corp |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 10.083 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 10.083. The average price that 2678.T shares were previous bought at was JPY 12.0807. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 868 (USD $6) compared to the previous valuation of ASKUL Corporation |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 32.0084 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 32.0084. The average price that IOS.DE shares were previous bought at was EUR 24.1073. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 2,432 (USD $2,772) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIGC - Bigcommerce Holdings Inc | HOLD | 0 @ USD 5.085 | USD 0 | The current share valuation price of BIGC based on adjusted close was USD 5.085. The average price that BIGC shares were previous bought at was USD 7.0425. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BIGC has fallen by USD 182 compared to the previous valuation of Bigcommerce Holdings Inc |
| DHG.AX - | HOLD | 0 @ AUD 2.52133 | AUD 0 | The current share valuation price of DHG.AX based on adjusted close was AUD 2.52133. The average price that DHG.AX shares were previous bought at was AUD 1.85394. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in DHG.AX has fallen by AUD 3,960 (USD $2,524) compared to the previous valuation of |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 2.99 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 2.99. The average price that FUBO shares were previous bought at was USD 1.45252. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 18,131 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOCM.SW - | HOLD | 0 @ CHF 24.8795 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 24.8795. The average price that DOCM.SW shares were previous bought at was CHF 33.7505. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DOCM.SW has fallen by CHF 75 (USD $92) compared to the previous valuation of |
| JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO | HOLD | 0 @ THB 0.998419 | THB 0 | The current share valuation price of JTS.R.BK based on adjusted close was THB 0.998419. The average price that JTS.R.BK shares were previous bought at was THB 1.89698. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in JTS.R.BK has increased by THB 2,938 (USD $89) compared to the previous valuation of JASMINE TECHNOLOGY SOLUTION NON-VO however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.46 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.46. The average price that RSKD shares were previous bought at was USD 4.64143. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RSKD has increased by USD 1,491 compared to the previous valuation of Riskified Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 7.65001 | USD 0 | The current share valuation price of MITK based on adjusted close was USD 7.65001. The average price that MITK shares were previous bought at was USD 9.2136. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MITK has fallen by USD 2,916 compared to the previous valuation of Mitek Systems Inc |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 26.5434 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 26.5434. The average price that 4432.T shares were previous bought at was JPY 21.0029. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 4,481 (USD $32) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.824005 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.824005. The average price that 4906.TW shares were previous bought at was TWD 1.10868. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 4906.TW has increased by TWD 1,679 (USD $52) compared to the previous valuation of GEMTEK TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00802378 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00802378. The average price that BUKA.JK shares were previous bought at was IDR 0.00762097. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 9,743 (USD $1) compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 48.3054 | JPY 0 | |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 20.9662 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 20.9662. The average price that 377300.KS shares were previous bought at was KRW 16.6953. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 377300.KS has increased by KRW 11,762 (USD $8) compared to the previous valuation of KAKAOPAY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BETCO.ST - | HOLD | 0 @ SEK 11.7274 | SEK 0 | The current share valuation price of BETCO.ST based on adjusted close was SEK 11.7274. The average price that BETCO.ST shares were previous bought at was SEK 11.6881. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has fallen by SEK 4,286 (USD $439) compared to the previous valuation of |
| BOOZT.ST - | HOLD | 0 @ SEK 9.75726 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 9.75726. The average price that BOOZT.ST shares were previous bought at was SEK 9.35019. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 678 (USD $70) compared to the previous valuation of |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.08568 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.08568. The average price that PNL.AS shares were previous bought at was EUR 1.06494. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 7,193 (USD $8,198) compared to the previous valuation of PostNL NV |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 56.9436 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 56.9436. The average price that 053800.KQ shares were previous bought at was KRW 44.1712. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 213 (USD $0) compared to the previous valuation of AhnLab, Inc. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.368685 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.368685. The average price that THG.L shares were previous bought at was GBP 0.535097. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 3,085 (USD $4,083) compared to the previous valuation of THG Holdings PLC |
| SFIX - Stitch Fix | HOLD | 0 @ USD 3.05999 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 3.05999. The average price that SFIX shares were previous bought at was USD 4.3975. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in SFIX has increased by USD 3,372 compared to the previous valuation of Stitch Fix however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 41.7915 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 41.7915. The average price that 042000.KQ shares were previous bought at was KRW 22.3521. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 23,636 (USD $17) compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 4.14871 | GBP 0 | The current share valuation price of ASC.L based on adjusted close was GBP 4.14871. The average price that ASC.L shares were previous bought at was GBP 4.64529. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ASC.L has increased by GBP 8,144 (USD $10,778) compared to the previous valuation of ASOS Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 7.76996 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 7.76996. The average price that MAX shares were previous bought at was USD 12.5225. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in MAX has increased by USD 2,253 compared to the previous valuation of MediaAlpha Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYR.AX - | HOLD | 0 @ AUD 0.426589 | AUD 0 | The current share valuation price of TYR.AX based on adjusted close was AUD 0.426589. The average price that TYR.AX shares were previous bought at was AUD 0.603472. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in TYR.AX has fallen by AUD 1,001 (USD $638) compared to the previous valuation of |
| BYON - Beyond, Inc. | HOLD | 0 @ USD 4.08998 | USD 0 | The current share valuation price of BYON based on adjusted close was USD 4.08998. The average price that BYON shares were previous bought at was USD 5.98251. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in BYON has increased by USD 8,334 compared to the previous valuation of Beyond, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LWSA3.SA - | HOLD | 0 @ BRL 0.597302 | BRL 0 | The current share valuation price of LWSA3.SA based on adjusted close was BRL 0.597302. The average price that LWSA3.SA shares were previous bought at was BRL 0.761071. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in LWSA3.SA has increased by BRL 15,238 (USD $2,598) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.349775 | EGP 0 | |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 9.45002 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 9.45002. The average price that PGY shares were previous bought at was USD 10.36. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PGY has increased by USD 1,953 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.657975 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.657975. The average price that 3062.TW shares were previous bought at was TWD 1.03336. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 3062.TW has fallen by TWD 46 (USD $1) compared to the previous valuation of CYBERTAN TECHNOLOGY INC |
| FLWS - 1-800 FLOWERS.COM Inc | HOLD | 0 @ USD 5.31997 | USD 0 | The current share valuation price of FLWS based on adjusted close was USD 5.31997. The average price that FLWS shares were previous bought at was USD 8.06252. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in FLWS has increased by USD 1,459 compared to the previous valuation of 1-800 FLOWERS.COM Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGN.AX - | HOLD | 0 @ AUD 2.76328 | AUD 0 | The current share valuation price of KGN.AX based on adjusted close was AUD 2.76328. The average price that KGN.AX shares were previous bought at was AUD 3.17629. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KGN.AX has fallen by AUD 465 (USD $296) compared to the previous valuation of |
| GRPN - Groupon Inc | HOLD | 0 @ USD 18.99 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 18.99. The average price that GRPN shares were previous bought at was USD 9.08. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in GRPN has increased by USD 251 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 15.4692 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 15.4692. The average price that 181710.KS shares were previous bought at was KRW 12.1367. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 1,411 (USD $1) compared to the previous valuation of NHN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3679.T - ZIGExN Co., Ltd. | HOLD | 0 @ JPY 3.00941 | JPY 0 | The current share valuation price of 3679.T based on adjusted close was JPY 3.00941. The average price that 3679.T shares were previous bought at was JPY 3.42923. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3679.T has increased by JPY 2,291 (USD $16) compared to the previous valuation of ZIGExN Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EML.AX - | HOLD | 0 @ AUD 0.573032 | AUD 0 | The current share valuation price of EML.AX based on adjusted close was AUD 0.573032. The average price that EML.AX shares were previous bought at was AUD 0.551239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EML.AX has increased by AUD 1,846 (USD $1,176) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 53.9 | USD 0 | |