| 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 124.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 124.2. The average price that NDA.DE shares were previous bought at was EUR 93.2768. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 71,975 (USD $84,735) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 37.78 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 37.78. The average price that VOE.VI shares were previous bought at was EUR 26.3885. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 38,139 (USD $44,901) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.79 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.79. The average price that UPM.HE shares were previous bought at was EUR 27.3052. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 83,566 (USD $98,381) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.16. The average price that SYENS.BR shares were previous bought at was EUR 74.9978. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 79,042 (USD $93,055) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.705 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.705. The average price that STERV.HE shares were previous bought at was EUR 10.3906. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 88,997 (USD $104,775) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 6.44312 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.44312. The average price that SSAB-B.ST shares were previous bought at was SEK 6.02062. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 29,335 (USD $3,197) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.735 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.735. The average price that SKF-B.ST shares were previous bought at was SEK 21.2292. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 62,419 (USD $6,803) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3397 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3397. The average price that SCA-B.ST shares were previous bought at was SEK 12.7305. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 67,520 (USD $7,359) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.0516 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.0516. The average price that RIO.L shares were previous bought at was GBP 60.5197. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,127,864 (USD $1,523,856) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.62233 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.62233. The average price that NHY.OL shares were previous bought at was NOK 5.86687. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 134,958 (USD $13,444) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.0185 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.0185. The average price that AAL.L shares were previous bought at was GBP 27.728. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 1,122,127 (USD $1,516,105) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.02 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.02. The average price that MT.AS shares were previous bought at was EUR 30.3523. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 189,568 (USD $223,176) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 66.6051 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 66.6051. The average price that KGH.WA shares were previous bought at was PLN 38.8606. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 362,838 (USD $101,102) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 8.13483 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 8.13483. The average price that HPOL-B.ST shares were previous bought at was SEK 8.95249. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 4,563 (USD $497) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.7798 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.7798. The average price that HOLM-B.ST shares were previous bought at was SEK 36.828. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 32,632 (USD $3,557) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.65806 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.65806. The average price that GLEN.L shares were previous bought at was GBP 3.99959. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,306,843 (USD $1,765,675) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 39.0979 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 39.0979. The average price that FRES.L shares were previous bought at was GBP 32.5925. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 597,809 (USD $807,699) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 47.6528 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 47.6528. The average price that BOL.ST shares were previous bought at was SEK 35.3733. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 279,470 (USD $30,459) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.9979 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.9979. The average price that ANTO.L shares were previous bought at was GBP 24.9655. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 595,145 (USD $804,100) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |