| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 16.8904 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 16.8904. The average price that LUN.TO shares were previous bought at was CAD 14.0141. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 6,464 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 131.635. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 15,160 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.6442 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.6442. The average price that NTR.TO shares were previous bought at was CAD 56.5229. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 6,099 compared to the previous valuation of Nutrien Ltd |
| NST.AX - | HOLD | 0 @ AUD 15.7895 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7895. The average price that NST.AX shares were previous bought at was AUD 15.4183. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 3,636 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.8597 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.8597. The average price that NSIS-B.CO shares were previous bought at was DKK 63.8364. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 15,219 compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 6.91386 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.91386. The average price that NHY.OL shares were previous bought at was NOK 6.87233. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 2,331 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 71.6917. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,841 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 71.6917. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,841 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.2027 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.2027. The average price that MT.AS shares were previous bought at was EUR 38.5806. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 1,247 compared to the previous valuation of ArcelorMittal SA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 11.1345. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,860 compared to the previous valuation of Mondi PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.92 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.92. The average price that MLM shares were previous bought at was USD 619.671. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 155 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.7103 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.7103. The average price that LYB shares were previous bought at was USD 47.8683. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,009 compared to the previous valuation of LyondellBasell Industries NV |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2201 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2201. The average price that PAAS.TO shares were previous bought at was CAD 39.6202. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 19 compared to the previous valuation of Pan American Silver Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 67.5115 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 67.5115. The average price that LUG.TO shares were previous bought at was CAD 77.4583. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 1,240 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 432.01 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 432.01. The average price that LIN shares were previous bought at was USD 455.133. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 57,106 compared to the previous valuation of Linde plc |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.2017 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.2017. The average price that K.TO shares were previous bought at was CAD 27.5812. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in K.TO has increased by CAD 863 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.3948 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 22.4087. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 1,250 compared to the previous valuation of |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.4925 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.4925. The average price that IVN.TO shares were previous bought at was CAD 9.61805. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 455 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.23. The average price that IP shares were previous bought at was USD 46.6452. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 36,888 compared to the previous valuation of International Paper |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.2799 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.2799. The average price that IFF shares were previous bought at was USD 63.8694. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,767 compared to the previous valuation of International Flavors & Fragrances Inc |
| ICL.TA - | HOLD | 0 @ ILS 6.61331 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.61331. The average price that ICL.TA shares were previous bought at was ILS 6.32682. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 29 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 90.0672 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 90.0672. The average price that HOLN.SW shares were previous bought at was CHF 85.9009. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 1,117 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.4088 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.4088. The average price that HOLM-B.ST shares were previous bought at was SEK 37.3891. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 583 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 198.655 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 198.655. The average price that SIKA.SW shares were previous bought at was CHF 223.354. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 866 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 37.1901 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.1901. The average price that YAR.OL shares were previous bought at was NOK 37.9569. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 62 compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5345 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5345. The average price that WPM.TO shares were previous bought at was CAD 112.589. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 1,640 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 294.971 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 294.971. The average price that VMC shares were previous bought at was USD 293.501. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,305 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.4454 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.4454. The average price that UPM.HE shares were previous bought at was EUR 25.7647. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 813 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 44.1223 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 44.1223. The average price that TECK-B.TO shares were previous bought at was CAD 44.3045. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 2,052 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.6014 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.6014. The average price that SYENS.BR shares were previous bought at was EUR 77.8463. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 677 compared to the previous valuation of Syensqo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.0344 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.0344. The average price that SY1.DE shares were previous bought at was EUR 93.4274. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,954 compared to the previous valuation of Symrise AG |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.84. The average price that SW shares were previous bought at was USD 42.0958. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 18,107 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 142.65. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,455 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.079. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 1,114 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.062 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.062. The average price that HEI.DE shares were previous bought at was EUR 227.41. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 1,855 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.0699 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.0699. The average price that SIGN.SW shares were previous bought at was CHF 10.8994. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 4,788 compared to the previous valuation of |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.73 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.73. The average price that SHW shares were previous bought at was USD 349.245. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 19,655 compared to the previous valuation of Sherwin-Williams Co |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.0496. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 2,692 compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.12244 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.12244. The average price that S32.AX shares were previous bought at was AUD 2.02863. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,093 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.231 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.231. The average price that RS shares were previous bought at was USD 269.231. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RS has increased by USD 464 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.369 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.369. The average price that RPM shares were previous bought at was USD 112.741. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 1,787 compared to the previous valuation of RPM International Inc |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.4373 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.4373. The average price that RIO.L shares were previous bought at was GBP 63.8035. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 15,500 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 88.1708 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 88.1708. The average price that RIO.AX shares were previous bought at was AUD 82.5022. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,307 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.13. The average price that PPG shares were previous bought at was USD 101.357. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 59,371 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.649 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.649. The average price that PKG shares were previous bought at was USD 204.915. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 3,662 compared to the previous valuation of Packaging Corp of America |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 39.1154 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 39.1154. The average price that AAL.L shares were previous bought at was GBP 39.268. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 22,699 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.995 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.995. The average price that BAS.DE shares were previous bought at was EUR 50.433. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 4,962 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.78. The average price that BALL shares were previous bought at was USD 48.2079. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 14,298 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.201 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.201. The average price that AVY shares were previous bought at was USD 163.238. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 1,036 compared to the previous valuation of Avery Dennison Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 248.34 | USD 0 | The current share valuation price of APD based on adjusted close was USD 248.34. The average price that APD shares were previous bought at was USD 263.476. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 13,343 compared to the previous valuation of Air Products and Chemicals Inc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.7914 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.7914. The average price that ANTO.L shares were previous bought at was GBP 33.1499. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 2,213 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.8378 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.8378. The average price that AKZA.AS shares were previous bought at was EUR 70.9988. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 20,068 compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 60.945 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 60.945. The average price that AKE.PA shares were previous bought at was EUR 64.8669. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 176 compared to the previous valuation of Arkema SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.845 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 197.845. The average price that AI.PA shares were previous bought at was EUR 205.513. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 21,306 compared to the previous valuation of Air Liquide SA |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.9816 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.9816. The average price that AGI.TO shares were previous bought at was CAD 35.5854. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 896 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 157.519 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 157.519. The average price that AEM.TO shares were previous bought at was CAD 149.81. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 3,639 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 29.0201 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.0201. The average price that BHP.AX shares were previous bought at was AUD 28.3305. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 28,327 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.506 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.506. The average price that 6988.T shares were previous bought at was JPY 24.5282. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 5,574 compared to the previous valuation of Nitto Denko Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3844 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3844. The average price that 5713.T shares were previous bought at was JPY 34.6125. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 2,379 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5518 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5518. The average price that 5411.T shares were previous bought at was JPY 11.7048. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 1,084 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.18893 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.18893. The average price that 5401.T shares were previous bought at was JPY 4.12544. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 86 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50974 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50974. The average price that 4612.T shares were previous bought at was JPY 6.74538. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 846 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54155 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.54155. The average price that 4188.T shares were previous bought at was JPY 5.44346. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 982 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.5165 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 33.5165. The average price that 4091.T shares were previous bought at was JPY 33.5104. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 1,639 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.469 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.469. The average price that 4063.T shares were previous bought at was JPY 32.3669. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,832 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.76699 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.76699. The average price that 3407.T shares were previous bought at was JPY 7.82651. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 7,278 compared to the previous valuation of Asahi Kasei Corporation |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.34326 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.34326. The average price that 3402.T shares were previous bought at was JPY 6.157. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 990 compared to the previous valuation of Toray Industries, Inc. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 270.016. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 72,329 compared to the previous valuation of Ecolab Inc |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.91591 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.91591. The average price that GLEN.L shares were previous bought at was GBP 4.715. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 20,372 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4199.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.28. The average price that GIVN.SW shares were previous bought at was CHF 4465.34. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 29,463 compared to the previous valuation of |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.8727 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.8727. The average price that FRES.L shares were previous bought at was GBP 34.7017. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 2,700 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 187.132 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 187.132. The average price that FNV.TO shares were previous bought at was CAD 213.53. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 1,559 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.8322 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.8322. The average price that FMG.AX shares were previous bought at was AUD 12.8844. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,588 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.9567 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.9567. The average price that FM.TO shares were previous bought at was CAD 18.3212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 2,904 compared to the previous valuation of First Quantum Minerals Ltd |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.19 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.19. The average price that FCX shares were previous bought at was USD 39.9511. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 17,059 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.92277 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92277. The average price that EVN.AX shares were previous bought at was AUD 7.44704. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,036 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2861 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2861. The average price that EVK.DE shares were previous bought at was EUR 17.2261. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 87 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 698 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 698. The average price that EMSN.SW shares were previous bought at was CHF 710.362. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 700 compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4507 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4507. The average price that 1CO.FRA shares were previous bought at was EUR 69.8607. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 125 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 85.3569 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 85.3569. The average price that DSFIR.AS shares were previous bought at was EUR 87.1754. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 800 compared to the previous valuation of DSM-Firmenich AG |
| DOW - Dow Inc | HOLD | 0 @ USD 24.8602 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.8602. The average price that DOW shares were previous bought at was USD 22.0422. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,547 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 82.1599 | USD 0 | The current share valuation price of DD based on adjusted close was USD 82.1599. The average price that DD shares were previous bought at was USD 78.1298. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DD has increased by USD 457 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.2 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.2. The average price that CTVA shares were previous bought at was USD 62.7188. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,118 compared to the previous valuation of Corteva Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 118.48 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.48. The average price that CRH shares were previous bought at was USD 115.595. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 22,433 compared to the previous valuation of CRH PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.1501 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.1501. The average price that CF shares were previous bought at was USD 83.0201. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 1,455 compared to the previous valuation of CF Industries Holdings Inc |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.1985 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.1985. The average price that CCL-B.TO shares were previous bought at was CAD 54.4727. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1,234 compared to the previous valuation of CCL Industries Inc |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.49 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.49. The average price that CCK shares were previous bought at was USD 92.2678. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 13,261 compared to the previous valuation of Crown Holdings Inc |
| BSL.AX - | HOLD | 0 @ AUD 15.2737 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 13.6677. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 18,399 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.686 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.686. The average price that BOL.ST shares were previous bought at was SEK 44.283. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 2,966 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |