| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 111.5. The average price that NDA.DE shares were previous bought at was EUR 87.4436. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 36,113 (USD $41,688) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 32.32 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 32.32. The average price that VOE.VI shares were previous bought at was EUR 23.2334. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 2,476 (USD $2,858) compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.55 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.55. The average price that UPM.HE shares were previous bought at was EUR 28.2104. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 423,855 (USD $489,293) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 70.82 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 70.82. The average price that SYENS.BR shares were previous bought at was EUR 76.2777. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 97,041 (USD $112,023) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.195 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.195. The average price that STERV.HE shares were previous bought at was EUR 10.4513. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 112,846 (USD $130,268) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.34534 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.34534. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91673. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 12,173 (USD $1,276) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 23.4915 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.4915. The average price that SKF-B.ST shares were previous bought at was SEK 20.8647. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 145,377 (USD $15,237) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4504 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4504. The average price that SCA-B.ST shares were previous bought at was SEK 13.2089. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 112,038 (USD $11,743) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.3648 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.3648. The average price that RIO.L shares were previous bought at was GBP 59.4508. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,155,739 (USD $1,518,951) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.1118 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.1118. The average price that NHY.OL shares were previous bought at was NOK 5.74563. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 256,188 (USD $25,196) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 31.8848 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 31.8848. The average price that AAL.L shares were previous bought at was GBP 27.2555. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 558,984 (USD $734,655) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.97 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.97. The average price that MT.AS shares were previous bought at was EUR 27.7828. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 103,303 (USD $119,252) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 46.1981 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 46.1981. The average price that KGH.WA shares were previous bought at was PLN 33.4806. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 228,044 (USD $62,123) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.61997 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.61997. The average price that HPOL-B.ST shares were previous bought at was SEK 9.22973. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 6,974 (USD $731) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.2429 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.2429. The average price that HOLM-B.ST shares were previous bought at was SEK 38.2562. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 17,923 (USD $1,879) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.13136 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.13136. The average price that GLEN.L shares were previous bought at was GBP 3.92663. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 711,177 (USD $934,677) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.305 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.305. The average price that FRES.L shares were previous bought at was GBP 25.1873. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 285,852 (USD $375,686) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 38.5769 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.5769. The average price that BOL.ST shares were previous bought at was SEK 32.9629. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 235,466 (USD $24,680) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.3154 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.3154. The average price that ANTO.L shares were previous bought at was GBP 22.4549. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 158,067 (USD $207,742) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |