| 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 66.36 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 66.36. The average price that SYENS.BR shares were previous bought at was EUR 76.4717. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,175 (USD $3,710) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 17.5481 | GBP 0 | |
| HPOL-B.ST - | HOLD | 0 @ SEK 8.16183 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 8.16183. The average price that HPOL-B.ST shares were previous bought at was SEK 9.27604. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 3,901 (USD $413) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 4.93849 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 4.93849. The average price that SSAB-B.ST shares were previous bought at was SEK 5.93763. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 1,085 (USD $115) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.7271 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.7271. The average price that HOLM-B.ST shares were previous bought at was SEK 38.4113. 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 39,285 (USD $4,154) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 19.3382 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.3382. The average price that SKF-B.ST shares were previous bought at was SEK 20.8198. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 81,434 (USD $8,611) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0594 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0594. The average price that SCA-B.ST shares were previous bought at was SEK 13.2618. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 89,469 (USD $9,461) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.68 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.68. The average price that VOE.VI shares were previous bought at was EUR 23.0659. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 22,094 (USD $25,814) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 87.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 87.2. The average price that NDA.DE shares were previous bought at was EUR 86.8906. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,898 (USD $31,427) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 30.6587 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 30.6587. The average price that KGH.WA shares were previous bought at was PLN 33.2999. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 228,741 (USD $62,919) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 50.0578 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 50.0578. The average price that RIO.L shares were previous bought at was GBP 59.4792. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 2,032,577 (USD $2,782,980) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.324 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.324. The average price that STERV.HE shares were previous bought at was EUR 10.468. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 249,597 (USD $291,623) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 4.82328 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.82328. The average price that NHY.OL shares were previous bought at was NOK 5.74587. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 176,050 (USD $17,411) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 26.6812 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.6812. The average price that BOL.ST shares were previous bought at was SEK 32.8887. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 312,050 (USD $32,998) compared to the previous valuation of however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 21.4659 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 21.4659. The average price that ANTO.L shares were previous bought at was GBP 22.2645. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 528,501 (USD $723,617) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.01 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.01. The average price that MT.AS shares were previous bought at was EUR 27.6808. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 210,416 (USD $245,845) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.24 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.24. The average price that UPM.HE shares were previous bought at was EUR 28.3322. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 397,017 (USD $463,865) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.38059 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.38059. The average price that GLEN.L shares were previous bought at was GBP 3.93703. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,741,757 (USD $2,384,792) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 25.1433 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 25.1433. The average price that AAL.L shares were previous bought at was GBP 27.2181. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 1,978,880 (USD $2,709,458) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |