| 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 117.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 117.2. The average price that NDA.DE shares were previous bought at was EUR 92.332. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 17,179 (USD $20,193) compared to the previous valuation of Aurubis AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 38.56 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 38.56. The average price that VOE.VI shares were previous bought at was EUR 25.7955. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 45,201 (USD $53,132) compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.81 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.81. The average price that UPM.HE shares were previous bought at was EUR 27.4693. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 127,483 (USD $149,851) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.74. The average price that SYENS.BR shares were previous bought at was EUR 75.3522. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 141,550 (USD $166,387) compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.165 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.165. The average price that STERV.HE shares were previous bought at was EUR 10.3959. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 42,900 (USD $50,427) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 6.32999 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.32999. The average price that SSAB-B.ST shares were previous bought at was SEK 6.00213. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 44,206 (USD $4,763) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.0543 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.0543. The average price that SKF-B.ST shares were previous bought at was SEK 21.1829. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 216,757 (USD $23,357) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9997 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9997. The average price that SCA-B.ST shares were previous bought at was SEK 12.8152. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 19,908 (USD $2,145) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 64.5471 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 64.5471. The average price that RIO.L shares were previous bought at was GBP 60.204. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 563,583 (USD $754,109) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.34805 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.34805. The average price that NHY.OL shares were previous bought at was NOK 5.83464. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 109,002 (USD $10,750) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.3477 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.3477. The average price that AAL.L shares were previous bought at was GBP 27.6062. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 180,157 (USD $241,061) compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.78. The average price that MT.AS shares were previous bought at was EUR 29.5997. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 251,500 (USD $295,628) compared to the previous valuation of ArcelorMittal SA |
| KGH.WA - | HOLD | 0 @ PLN 60.172 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 60.172. The average price that KGH.WA shares were previous bought at was PLN 37.6865. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 128,454 (USD $35,810) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.95365 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.95365. The average price that HPOL-B.ST shares were previous bought at was SEK 9.00376. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 7,663 (USD $826) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.7414 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.7414. The average price that HOLM-B.ST shares were previous bought at was SEK 37.022. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 30,884 (USD $3,328) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.25489 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.25489. The average price that GLEN.L shares were previous bought at was GBP 3.98566. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 987,673 (USD $1,321,567) compared to the previous valuation of Glencore PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 33.3279 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 33.3279. The average price that FRES.L shares were previous bought at was GBP 31.7996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 188,834 (USD $252,671) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.0995 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.0995. The average price that BOL.ST shares were previous bought at was SEK 34.8543. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 193,687 (USD $20,871) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 34.764 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 34.764. The average price that ANTO.L shares were previous bought at was GBP 24.4115. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 72,069 (USD $96,433) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |