| 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 18.1345 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.1345. The average price that LUN.TO shares were previous bought at was CAD 14.0141. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 942 (USD $672) compared to the previous valuation of Lundin Mining Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 131.635. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 5,530 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.0909 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.0909. The average price that NTR.TO shares were previous bought at was CAD 56.5229. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 38,858 (USD $27,720) compared to the previous valuation of Nutrien Ltd |
| NST.AX - | HOLD | 0 @ AUD 17.1577 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.1577. The average price that NST.AX shares were previous bought at was AUD 15.4183. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 1,597 (USD $1,043) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.5322 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.5322. The average price that NSIS-B.CO shares were previous bought at was DKK 63.8364. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 9,732 (USD $1,514) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 7.16671 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.16671. The average price that NHY.OL shares were previous bought at was NOK 6.87233. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 4,256 (USD $422) compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 71.6917. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 10,416 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 71.6917. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 10,416 compared to the previous valuation of Nemetschek SE |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.6885 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.6885. The average price that MT.AS shares were previous bought at was EUR 38.5806. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 382 (USD $444) compared to the previous valuation of ArcelorMittal SA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.0709 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.0709. The average price that MNDI.L shares were previous bought at was GBP 11.1345. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,486 (USD $1,956) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 589.97 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 589.97. The average price that MLM shares were previous bought at was USD 619.671. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 12,532 compared to the previous valuation of Martin Marietta Materials Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.5597 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.5597. The average price that LYB shares were previous bought at was USD 47.8683. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,953 compared to the previous valuation of LyondellBasell Industries NV |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.4808 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.4808. The average price that PAAS.TO shares were previous bought at was CAD 39.6202. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 2,264 (USD $1,615) compared to the previous valuation of Pan American Silver Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.6285 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.6285. The average price that LUG.TO shares were previous bought at was CAD 77.4583. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 688 (USD $491) compared to the previous valuation of Lundin Gold Inc |
| LIN - Linde plc | HOLD | 0 @ USD 417.85 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 417.85. The average price that LIN shares were previous bought at was USD 455.133. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 29,539 compared to the previous valuation of Linde plc |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.9848 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.9848. The average price that K.TO shares were previous bought at was CAD 27.5812. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 3,781 (USD $2,697) compared to the previous valuation of Kinross Gold Corp |
| JHX.AX - | HOLD | 0 @ AUD 16.5524 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.5524. The average price that JHX.AX shares were previous bought at was AUD 22.4087. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 4,729 (USD $3,089) compared to the previous valuation of |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.8106 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.8106. The average price that IVN.TO shares were previous bought at was CAD 9.61805. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 794 (USD $566) compared to the previous valuation of Ivanhoe Mines Ltd. |
| IP - International Paper | HOLD | 0 @ USD 36.69 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.69. The average price that IP shares were previous bought at was USD 46.6452. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 8,395 compared to the previous valuation of International Paper |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.1304 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.1304. The average price that IFF shares were previous bought at was USD 63.8694. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IFF has fallen by USD 828 compared to the previous valuation of International Flavors & Fragrances Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.50472 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.50472. The average price that ICL.TA shares were previous bought at was ILS 6.32682. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 492 (USD $152) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 89.6234 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.6234. The average price that HOLN.SW shares were previous bought at was CHF 85.9009. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 2,177 (USD $2,741) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.0456 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.0456. The average price that HOLM-B.ST shares were previous bought at was SEK 37.3891. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 107 (USD $11) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 191 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 191. The average price that SIKA.SW shares were previous bought at was CHF 223.354. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 3,012 (USD $3,792) compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 36.6561 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.6561. The average price that YAR.OL shares were previous bought at was NOK 37.9569. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 599 (USD $59) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.42 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.42. The average price that WPM.TO shares were previous bought at was CAD 112.589. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 26,609 (USD $18,982) compared to the previous valuation of Wheaton Precious Metals Corp |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 280.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 280.08. The average price that VMC shares were previous bought at was USD 293.501. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 274 compared to the previous valuation of Vulcan Materials Company |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3481 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3481. The average price that UPM.HE shares were previous bought at was EUR 25.7647. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 7,893 (USD $9,168) compared to the previous valuation of UPM-Kymmene Oyj |
| TECK-B.TO - | HOLD | 0 @ CAD 40.4393 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.4393. The average price that TECK-B.TO shares were previous bought at was CAD 44.3045. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 1,463 (USD $1,044) compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.5806 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.5806. 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 1,380 (USD $1,603) compared to the previous valuation of Syensqo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.0671 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.0671. The average price that SY1.DE shares were previous bought at was EUR 93.4274. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 966 (USD $1,122) compared to the previous valuation of Symrise AG |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.92. The average price that SW shares were previous bought at was USD 42.0958. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,276 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.069 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.069. The average price that STLD shares were previous bought at was USD 142.65. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 206 compared to the previous valuation of Steel Dynamics Inc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6328 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6328. The average price that STERV.HE shares were previous bought at was EUR 10.079. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 9,303 (USD $10,806) compared to the previous valuation of Stora Enso Oyj |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 245.529 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 245.529. The average price that HEI.DE shares were previous bought at was EUR 227.41. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 2,169 (USD $2,519) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.1244 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1244. The average price that SIGN.SW shares were previous bought at was CHF 10.8994. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 21,953 (USD $27,639) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 326.81 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 326.81. The average price that SHW shares were previous bought at was USD 349.245. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 12,104 compared to the previous valuation of Sherwin-Williams Co |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8169 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8169. The average price that SCA-B.ST shares were previous bought at was SEK 13.0496. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 5,361 (USD $567) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.06988 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.06988. The average price that S32.AX shares were previous bought at was AUD 2.02863. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 143 (USD $93) compared to the previous valuation of |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 266.311 | USD 0 | The current share valuation price of RS based on adjusted close was USD 266.311. The average price that RS shares were previous bought at was USD 269.231. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 877 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.969 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.969. The average price that RPM shares were previous bought at was USD 112.741. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 1,538 compared to the previous valuation of RPM International Inc |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.1267 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.1267. The average price that RIO.L shares were previous bought at was GBP 63.8035. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 2,344 (USD $3,085) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 86.3031 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.3031. The average price that RIO.AX shares were previous bought at was AUD 82.5022. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 31 (USD $20) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.36. The average price that PPG shares were previous bought at was USD 101.357. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 16,043 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.67 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.67. 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 212 compared to the previous valuation of Packaging Corp of America |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.8151 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.8151. The average price that AAL.L shares were previous bought at was GBP 39.268. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 19,750 (USD $25,991) compared to the previous valuation of Anglo American PLC |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.3727 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.3727. The average price that BAS.DE shares were previous bought at was EUR 50.433. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 6,460 (USD $7,504) compared to the previous valuation of BASF SE |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.52. The average price that BALL shares were previous bought at was USD 48.2079. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 873 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.759 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.759. The average price that AVY shares were previous bought at was USD 163.238. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 751 compared to the previous valuation of Avery Dennison Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 253.09 | USD 0 | The current share valuation price of APD based on adjusted close was USD 253.09. The average price that APD shares were previous bought at was USD 263.476. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 13,694 compared to the previous valuation of Air Products and Chemicals Inc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.0771 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.0771. The average price that ANTO.L shares were previous bought at was GBP 33.1499. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 959 (USD $1,262) compared to the previous valuation of Antofagasta PLC |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.691 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.691. The average price that AKZA.AS shares were previous bought at was EUR 70.9988. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 15,676 (USD $18,208) compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 57.8737 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 57.8737. The average price that AKE.PA shares were previous bought at was EUR 64.8669. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,887 (USD $2,192) compared to the previous valuation of Arkema SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.702 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 196.702. The average price that AI.PA shares were previous bought at was EUR 205.513. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 8,668 (USD $10,068) compared to the previous valuation of Air Liquide SA |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.104 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.104. The average price that AGI.TO shares were previous bought at was CAD 35.5854. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 530 (USD $378) compared to the previous valuation of Alamos Gold Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.121 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.121. The average price that AEM.TO shares were previous bought at was CAD 149.81. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 14,918 (USD $10,642) compared to the previous valuation of Agnico Eagle Mines Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.6502 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6502. The average price that BHP.AX shares were previous bought at was AUD 28.3305. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 19,664 (USD $12,846) compared to the previous valuation of |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.8848 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.8848. The average price that 6988.T shares were previous bought at was JPY 24.5282. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 20,707 (USD $134) compared to the previous valuation of Nitto Denko Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.8039 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.8039. The average price that 5713.T shares were previous bought at was JPY 34.6125. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 15,006 (USD $97) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.7014 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.7014. The average price that 5411.T shares were previous bought at was JPY 11.7048. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 7,707 (USD $50) compared to the previous valuation of JFE Holdings, Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.99431 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.99431. The average price that 5401.T shares were previous bought at was JPY 4.12544. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 808 (USD $5) compared to the previous valuation of Nippon Steel Corporation |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.46603 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.46603. The average price that 4612.T shares were previous bought at was JPY 6.74538. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 70 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.52015 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.52015. The average price that 4188.T shares were previous bought at was JPY 5.44346. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 7,265 (USD $47) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.5665 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.5665. The average price that 4091.T shares were previous bought at was JPY 33.5104. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 1,817 (USD $12) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.8335 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.8335. The average price that 4063.T shares were previous bought at was JPY 32.3669. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,532 (USD $23) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.2638 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.2638. The average price that 3407.T shares were previous bought at was JPY 7.82651. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,696 (USD $17) compared to the previous valuation of Asahi Kasei Corporation |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.5176 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.5176. The average price that 3402.T shares were previous bought at was JPY 6.157. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 16,307 (USD $105) compared to the previous valuation of Toray Industries, Inc. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 255.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 255.46. The average price that ECL shares were previous bought at was USD 270.016. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 20,876 compared to the previous valuation of Ecolab Inc |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.79426 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.79426. The average price that GLEN.L shares were previous bought at was GBP 4.715. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,023 (USD $1,346) compared to the previous valuation of Glencore PLC |
| GIVN.SW - | HOLD | 0 @ CHF 4175.73 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4175.73. The average price that GIVN.SW shares were previous bought at was CHF 4465.34. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 29,425 (USD $37,046) compared to the previous valuation of |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 30.8066 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 30.8066. The average price that FRES.L shares were previous bought at was GBP 34.7017. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 776 (USD $1,021) compared to the previous valuation of Fresnillo PLC |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 195.331 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 195.331. The average price that FNV.TO shares were previous bought at was CAD 213.53. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 12,304 (USD $8,777) compared to the previous valuation of Franco-Nevada Corporation |
| FMG.AX - | HOLD | 0 @ AUD 13.3174 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 12.8844. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 605 (USD $395) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0999 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0999. The average price that FM.TO shares were previous bought at was CAD 18.3212. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 438 (USD $312) compared to the previous valuation of First Quantum Minerals Ltd |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39. The average price that FCX shares were previous bought at was USD 39.9511. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 19,400 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| EVN.AX - | HOLD | 0 @ AUD 7.42674 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42674. The average price that EVN.AX shares were previous bought at was AUD 7.44704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 1,606 (USD $1,049) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4951 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4951. The average price that EVK.DE shares were previous bought at was EUR 17.2261. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,498 (USD $1,740) compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 674.382 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 674.382. The average price that EMSN.SW shares were previous bought at was CHF 710.362. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 1,324 (USD $1,667) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3281 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3281. The average price that 1CO.FRA shares were previous bought at was EUR 69.8607. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 76 (USD $88) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.0214 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.0214. The average price that DSFIR.AS shares were previous bought at was EUR 87.1754. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,226 (USD $1,424) compared to the previous valuation of DSM-Firmenich AG |
| DOW - Dow Inc | HOLD | 0 @ USD 21.6699 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.6699. The average price that DOW shares were previous bought at was USD 22.0422. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,749 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.65. The average price that DD shares were previous bought at was USD 78.1298. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 1,862 compared to the previous valuation of Dupont De Nemours Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.88. The average price that CTVA shares were previous bought at was USD 62.7188. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 9,114 compared to the previous valuation of Corteva Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 109.24. The average price that CRH shares were previous bought at was USD 115.595. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 5,070 compared to the previous valuation of CRH PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.6903 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.6903. The average price that CF shares were previous bought at was USD 83.0201. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 3,245 compared to the previous valuation of CF Industries Holdings Inc |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.2773 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.2773. The average price that CCL-B.TO shares were previous bought at was CAD 54.4727. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 2,387 (USD $1,703) compared to the previous valuation of CCL Industries Inc |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.0201 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.0201. The average price that CCK shares were previous bought at was USD 92.2678. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 12,779 compared to the previous valuation of Crown Holdings Inc |
| BSL.AX - | HOLD | 0 @ AUD 14.6322 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.6322. The average price that BSL.AX shares were previous bought at was AUD 13.6677. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 10,275 (USD $6,713) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 45.0016 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.0016. The average price that BOL.ST shares were previous bought at was SEK 44.283. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 2,708 (USD $287) compared to the previous valuation of |