| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NXT.L - Next PLC | HOLD | 0 @ GBP 194.451 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 194.451. The average price that NXT.L shares were previous bought at was GBP 148.05. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 102,590 (USD $137,411) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 112.24. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 77,711 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.77. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 45,141 compared to the previous valuation of Genuit Group plc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 332.73 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 332.73. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 158,506 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 332.73 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 332.73. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 158,506 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 331.86 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 331.86. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 166,596 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.68 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.68. The average price that GPN shares were previous bought at was USD 97.2261. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 16,476 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 17.5467 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.5467. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 11,256 (USD $1,221) compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.12386 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 190.27 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 190.27. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 33,908 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.28. The average price that MA shares were previous bought at was USD 552.002. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 267,318 compared to the previous valuation of Mastercard Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2149.9 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2149.9. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 201,766 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 641.97 | USD 0 | The current share valuation price of META based on adjusted close was USD 641.97. The average price that META shares were previous bought at was USD 636.571. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in META has fallen by USD 267,690 compared to the previous valuation of Meta Platforms Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.07 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.07. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 15,423 compared to the previous valuation of Match Group Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.57934 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.57934. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 16,291 (USD $18,936) compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 89.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 89.41. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is -91.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 7,074 compared to the previous valuation of Netflix Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.03 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.03. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 140,656 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.049 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.049. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 29,540 (USD $34,336) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.68 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.68. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 590,602 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.88. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 12,161 compared to the previous valuation of Palo Alto Networks Inc |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.0581 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.0581. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 34,818 (USD $386) compared to the previous valuation of One 97 Communications Limited |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 57.29 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 57.29. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 84,279 compared to the previous valuation of PayPal Holdings Inc |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.94797 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.94797. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 9,768 (USD $13,083) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 530 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 530. The average price that SPOT shares were previous bought at was USD 599.964. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 229,171 compared to the previous valuation of Spotify Technology SA |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.93. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 3,899 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.03 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.03. The average price that UPS shares were previous bought at was USD 100.704. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 4,982 compared to the previous valuation of United Parcel Service Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 343.2 | USD 0 | The current share valuation price of V based on adjusted close was USD 343.2. The average price that V shares were previous bought at was USD 336.259. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 300,453 compared to the previous valuation of Visa Inc. Class A |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.66. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 9,474 compared to the previous valuation of VeriSign Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.26 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.26. The average price that XYZ shares were previous bought at was USD 65.5204. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 165,515 compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.4153 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.4153. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 38,272 (USD $44,486) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 216.63 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 216.63. The average price that ZS shares were previous bought at was USD 284.329. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 4,229 compared to the previous valuation of Zscaler Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.17. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 320,095 compared to the previous valuation of Coupang LLC |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.6296 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.6296. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 36,961 (USD $25) compared to the previous valuation of KAKAO CORP |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.24918 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.24918. The average price that 3092.T shares were previous bought at was JPY 10.1738. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 764 (USD $5) compared to the previous valuation of ZOZO, Inc. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64189 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64189. The average price that 4689.T shares were previous bought at was JPY 3.05592. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,530 (USD $10) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.2586 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.2586. The average price that 4704.T shares were previous bought at was JPY 66.5263. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,169 (USD $7) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.6746 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.6746. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 558 (USD $4) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.34041 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.34041. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 2,037 (USD $13) compared to the previous valuation of Rakuten Group, Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.0801 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.0801. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 8,864 (USD $56) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28112 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.28112. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 960 (USD $6) compared to the previous valuation of SG Holdings Co.,Ltd. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1669.12 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1669.12. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 176,657 (USD $205,341) compared to the previous valuation of Adyen NV |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 91.27 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 91.27. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 193,155 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 246.47 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.47. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 70,923 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 246.47 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.47. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 70,923 compared to the previous valuation of 1X AMZN |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.84004 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.84004. The average price that AUTO.L shares were previous bought at was GBP 10.8712. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 46,288 (USD $61,999) compared to the previous valuation of Auto Trader Group plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.02 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.02. The average price that BR shares were previous bought at was USD 236.597. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 16,854 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190. The average price that CHKP shares were previous bought at was USD 200.454. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 94,427 compared to the previous valuation of Check Point Software Technologies Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 330.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 330.73. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 22,779 compared to the previous valuation of Corpay Inc |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 173.975 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 173.975. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 13,641 (USD $9) compared to the previous valuation of NAVER CORP |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 466.99 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 466.99. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 131,717 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 59.3 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 59.3. The average price that CSGP shares were previous bought at was USD 79.9273. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 143,364 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 464.52 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 464.52. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 71,808 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 126.57. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 145,284 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.5175 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.5175. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 198,286 (USD $230,482) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.87 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.87. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 65,164 compared to the previous valuation of Digital Realty Trust Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.3 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.3. The average price that DT shares were previous bought at was USD 54.4251. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 2,515 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 93.3 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 93.3. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 464,100 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 783.86 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 783.86. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 308,116 compared to the previous valuation of Equinix Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 311.92 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 311.92. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 32,822 compared to the previous valuation of FedEx Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 270.56 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 270.56. The average price that FFIV shares were previous bought at was USD 258.361. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 30,361 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.24. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 125,509 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68.2 | USD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.66. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 93,484 compared to the previous valuation of Fortinet Inc |