| 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 110.4 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 110.4. The average price that NDA.DE shares were previous bought at was EUR 87.4436. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 48,150 compared to the previous valuation of Aurubis AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 34.8 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 34.8. The average price that VOE.VI shares were previous bought at was EUR 23.2334. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 2,476 compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.26 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.26. The average price that UPM.HE shares were previous bought at was EUR 28.2104. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 47,095 compared to the previous valuation of UPM-Kymmene Oyj |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.18 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.18. The average price that SYENS.BR shares were previous bought at was EUR 76.2777. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 57,270 compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.57 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.57. The average price that STERV.HE shares were previous bought at was EUR 10.4513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 64,972 compared to the previous valuation of Stora Enso Oyj |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.57475 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.57475. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91673. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 53,583 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.9478 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9478. The average price that SKF-B.ST shares were previous bought at was SEK 20.8647. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 103,844 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.518 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.518. The average price that SCA-B.ST shares were previous bought at was SEK 13.2089. 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 fallen by SEK 57,337 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.3529 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.3529. The average price that RIO.L shares were previous bought at was GBP 59.4508. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 100,418 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.38262 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.38262. The average price that NHY.OL shares were previous bought at was NOK 5.74563. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 51,879 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.4509 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.4509. The average price that AAL.L shares were previous bought at was GBP 27.2555. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 368,360 compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.73 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.73. The average price that MT.AS shares were previous bought at was EUR 27.7828. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 103,304 compared to the previous valuation of ArcelorMittal SA |
| KGH.WA - | HOLD | 0 @ PLN 46.4677 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 46.4677. The average price that KGH.WA shares were previous bought at was PLN 33.4806. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 45,311 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.55829 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.55829. The average price that HPOL-B.ST shares were previous bought at was SEK 9.22973. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 29,995 compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.8303 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.8303. The average price that HOLM-B.ST shares were previous bought at was SEK 38.2562. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 36,407 compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.23041 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.23041. The average price that GLEN.L shares were previous bought at was GBP 3.92663. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 228,014 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 27.3259 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 27.3259. The average price that FRES.L shares were previous bought at was GBP 25.1873. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 160,320 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 39.753 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 39.753. The average price that BOL.ST shares were previous bought at was SEK 32.9629. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 58,073 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.6912 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.6912. The average price that ANTO.L shares were previous bought at was GBP 22.4549. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 42,585 compared to the previous valuation of Antofagasta PLC |