| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 58.66 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 58.66. The average price that SYENS.BR shares were previous bought at was EUR 77.3109. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10,040 (USD $11,442) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.53206 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.53206. The average price that HPOL-B.ST shares were previous bought at was SEK 9.3892. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 6,136 (USD $629) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.26559 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.26559. The average price that SSAB-B.ST shares were previous bought at was SEK 5.97671. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 43,230 (USD $4,433) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.9285 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.9285. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6397. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 41,367 (USD $4,242) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 21.0563. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 24,631 (USD $2,526) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 13.3873. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 73,562 (USD $7,543) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 21.4. The average price that VOE.VI shares were previous bought at was EUR 23.1108. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 5,129 (USD $5,845) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 74.3 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 74.3. The average price that NDA.DE shares were previous bought at was EUR 87.5497. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 27,978 (USD $31,886) compared to the previous valuation of Aurubis AG |
| KGH.WA - | HOLD | 0 @ PLN 26.6643 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 26.6643. The average price that KGH.WA shares were previous bought at was PLN 33.6367. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 14,326 (USD $3,818) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 51.2761 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 51.2761. The average price that RIO.L shares were previous bought at was GBP 60.0095. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 723,400 (USD $957,347) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.554 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.554. The average price that STERV.HE shares were previous bought at was EUR 10.6199. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 18,418 (USD $20,991) compared to the previous valuation of Stora Enso Oyj |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.82165. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 67,749 (USD $6,413) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 33.5845. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 29,737 (USD $3,049) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.9373 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 17.9373. The average price that ANTO.L shares were previous bought at was GBP 22.4178. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 71,620 (USD $94,782) compared to the previous valuation of Antofagasta PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 23.82. The average price that MT.AS shares were previous bought at was EUR 27.8149. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 99,173 (USD $113,025) compared to the previous valuation of ArcelorMittal SA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.74. The average price that UPM.HE shares were previous bought at was EUR 28.6715. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 12,334 (USD $14,057) compared to the previous valuation of UPM-Kymmene Oyj |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.98178 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.98178. The average price that GLEN.L shares were previous bought at was GBP 3.98514. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 133,185 (USD $176,257) compared to the previous valuation of Glencore PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 23.6036 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 23.6036. The average price that AAL.L shares were previous bought at was GBP 28.5836. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 119,685 (USD $158,391) compared to the previous valuation of Anglo American PLC |