| 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 144.6 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 144.6. The average price that NDA.DE shares were previous bought at was EUR 93.2768. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 101,420 (USD $118,079) compared to the previous valuation of Aurubis AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 39.9. The average price that VOE.VI shares were previous bought at was EUR 26.3885. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 5,868 (USD $6,832) compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.68. The average price that UPM.HE shares were previous bought at was EUR 27.3052. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 27,855 (USD $32,430) compared to the previous valuation of UPM-Kymmene Oyj |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.06 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.06. The average price that SYENS.BR shares were previous bought at was EUR 74.9978. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 99,743 (USD $116,126) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.87 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.87. The average price that STERV.HE shares were previous bought at was EUR 10.3906. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 97,088 (USD $113,035) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 7.06875 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 7.06875. The average price that SSAB-B.ST shares were previous bought at was SEK 6.02062. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 200,604 (USD $21,754) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 23.3445 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.3445. The average price that SKF-B.ST shares were previous bought at was SEK 21.2292. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 102,404 (USD $11,105) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3825 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3825. The average price that SCA-B.ST shares were previous bought at was SEK 12.7305. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 46,135 (USD $5,003) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.3414 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.3414. The average price that RIO.L shares were previous bought at was GBP 60.5197. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 2,373,802 (USD $3,187,252) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.20269 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.20269. The average price that NHY.OL shares were previous bought at was NOK 5.86687. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 269,495 (USD $26,722) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.7844 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.7844. The average price that AAL.L shares were previous bought at was GBP 27.728. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 937,421 (USD $1,258,655) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 41.86 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 41.86. The average price that MT.AS shares were previous bought at was EUR 30.3523. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 327,434 (USD $381,216) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 75.0176 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 75.0176. The average price that KGH.WA shares were previous bought at was PLN 38.8606. The current market price is 93.0% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 305,464 (USD $84,446) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.99487 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.99487. The average price that HPOL-B.ST shares were previous bought at was SEK 8.95249. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 12,591 (USD $1,365) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.3252 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.3252. The average price that HOLM-B.ST shares were previous bought at was SEK 36.828. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 58,873 (USD $6,384) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.58803 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.58803. The average price that GLEN.L shares were previous bought at was GBP 3.99959. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,970,092 (USD $2,645,200) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.4624 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.4624. The average price that FRES.L shares were previous bought at was GBP 32.5925. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 37,715 (USD $50,639) compared to the previous valuation of Fresnillo PLC |
| BOL.ST - | HOLD | 0 @ SEK 55.1744 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 55.1744. The average price that BOL.ST shares were previous bought at was SEK 35.3733. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 323,961 (USD $35,131) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.2697 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.2697. The average price that ANTO.L shares were previous bought at was GBP 24.9655. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 274,012 (USD $367,910) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |