| 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 111.1 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 111.1. The average price that NDA.DE shares were previous bought at was EUR 87.4436. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 21,065 (USD $24,503) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 34.44 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 34.44. The average price that VOE.VI shares were previous bought at was EUR 23.2334. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 44,561 (USD $51,833) compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.95 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.95. The average price that UPM.HE shares were previous bought at was EUR 28.2104. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 182,493 (USD $212,275) compared to the previous valuation of UPM-Kymmene Oyj |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71.9. The average price that SYENS.BR shares were previous bought at was EUR 76.2777. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 22,272 (USD $25,907) compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.24. The average price that STERV.HE shares were previous bought at was EUR 10.4513. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 225,690 (USD $262,522) compared to the previous valuation of Stora Enso Oyj |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.60434 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.60434. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91673. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 20,108 (USD $2,138) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.8028 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.8028. The average price that SKF-B.ST shares were previous bought at was SEK 20.8647. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 54,479 (USD $5,793) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1339 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1339. The average price that SCA-B.ST shares were previous bought at was SEK 13.2089. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 234,654 (USD $24,951) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.0349 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.0349. The average price that RIO.L shares were previous bought at was GBP 59.4508. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 380,718 (USD $500,727) compared to the previous valuation of Rio Tinto PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.21344 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.21344. The average price that NHY.OL shares were previous bought at was NOK 5.74563. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 245,460 (USD $24,491) compared to the previous valuation of |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.2487 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.2487. The average price that AAL.L shares were previous bought at was GBP 27.2555. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 247,142 (USD $325,046) compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.34 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.34. The average price that MT.AS shares were previous bought at was EUR 27.7828. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 183,129 (USD $213,015) compared to the previous valuation of ArcelorMittal SA |
| KGH.WA - | HOLD | 0 @ PLN 46.1591 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 46.1591. The average price that KGH.WA shares were previous bought at was PLN 33.4806. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 46,959 (USD $12,915) compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.42716 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.42716. The average price that HPOL-B.ST shares were previous bought at was SEK 9.22973. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 37,878 (USD $4,028) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.9701 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.9701. The average price that HOLM-B.ST shares were previous bought at was SEK 38.2562. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 79,582 (USD $8,462) compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.13915 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.13915. The average price that GLEN.L shares were previous bought at was GBP 3.92663. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 971,332 (USD $1,277,514) compared to the previous valuation of Glencore PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.8626 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.8626. The average price that FRES.L shares were previous bought at was GBP 25.1873. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 95,252 (USD $125,277) compared to the previous valuation of Fresnillo PLC |
| BOL.ST - | HOLD | 0 @ SEK 39.2103 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 39.2103. The average price that BOL.ST shares were previous bought at was SEK 32.9629. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 172,068 (USD $18,296) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.434 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.434. The average price that ANTO.L shares were previous bought at was GBP 22.4549. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 111,286 (USD $146,365) compared to the previous valuation of Antofagasta PLC |