| 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 20.2084 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 20.2084. The average price that LUN.TO shares were previous bought at was CAD 15.7912. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 637 (USD $462) compared to the previous valuation of Lundin Mining Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 131.635. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 15,965 compared to the previous valuation of Nucor Corp |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 61.7005 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 61.7005. The average price that NTR.TO shares were previous bought at was CAD 56.5229. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 24,065 (USD $17,459) compared to the previous valuation of Nutrien Ltd |
| NST.AX - | HOLD | 0 @ AUD 17.6766 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6766. The average price that NST.AX shares were previous bought at was AUD 16.3778. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 4,352 (USD $2,873) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.4123 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.4123. The average price that NSIS-B.CO shares were previous bought at was DKK 63.8364. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 18,345 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.60866 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.60866. The average price that NHY.OL shares were previous bought at was NOK 6.87233. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 423 (USD $41) compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 73.5462. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,717 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 73.5462. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,717 compared to the previous valuation of Nemetschek SE |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.3954 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.3954. The average price that MT.AS shares were previous bought at was EUR 38.5806. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 964 (USD $1,132) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.38 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 627.38. The average price that MLM shares were previous bought at was USD 619.671. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 14,890 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 8.17019 | AUD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.0597 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.0597. The average price that LYB shares were previous bought at was USD 47.8683. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 786 compared to the previous valuation of LyondellBasell Industries NV |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 50.0418 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 50.0418. The average price that PAAS.TO shares were previous bought at was CAD 39.196. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 215 (USD $156) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.4272 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.4272. The average price that LUG.TO shares were previous bought at was CAD 79.2651. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 1,643 (USD $1,192) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 445.139. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 19,530 compared to the previous valuation of Linde plc |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.0391 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.0391. The average price that K.TO shares were previous bought at was CAD 26.2554. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 1,038 (USD $753) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.96618 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.96618. The average price that IVN.TO shares were previous bought at was CAD 9.48208. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 1,319 (USD $957) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 46.6452. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,083 compared to the previous valuation of International Paper |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.4103 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.4103. The average price that IFF shares were previous bought at was USD 63.8694. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IFF has fallen by USD 231 compared to the previous valuation of International Flavors & Fragrances Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.03032 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.03032. The average price that ICL.TA shares were previous bought at was ILS 6.32682. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,454 (USD $450) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 96.3729 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 96.3729. The average price that HOLN.SW shares were previous bought at was CHF 85.9009. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 8,709 (USD $10,952) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.8404 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.8404. The average price that HOLM-B.ST shares were previous bought at was SEK 37.3891. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 554 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 257.525 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 257.525. The average price that HEI.DE shares were previous bought at was EUR 235.699. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 3,976 (USD $4,669) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 206.171 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 206.171. The average price that SIKA.SW shares were previous bought at was CHF 197.404. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 3,203 (USD $4,028) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 39.6377 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.6377. The average price that YAR.OL shares were previous bought at was NOK 37.9569. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 155 (USD $15) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 112.589. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 7,340 (USD $5,325) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.34 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.34. The average price that VMC shares were previous bought at was USD 288.541. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 2,810 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3207 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.3207. The average price that UPM.HE shares were previous bought at was EUR 25.7647. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 4,459 (USD $5,236) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 45.2839 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 45.2839. The average price that TECK-B.TO shares were previous bought at was CAD 41.4469. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 5,929 (USD $4,301) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.7431 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.7431. The average price that SYENS.BR shares were previous bought at was EUR 77.8463. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 644 (USD $756) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.5886 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.5886. The average price that SY1.DE shares were previous bought at was EUR 93.4274. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 109 (USD $128) compared to the previous valuation of Symrise AG |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.6199 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.6199. The average price that SW shares were previous bought at was USD 37.1412. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SW has increased by USD 3,019 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 158.791. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 2,526 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.155 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.155. The average price that STERV.HE shares were previous bought at was EUR 10.079. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 6,535 (USD $7,674) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.1808 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.1808. The average price that GLEN.L shares were previous bought at was GBP 4.61659. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 9,794 (USD $13,099) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.36 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.36. The average price that SHW shares were previous bought at was USD 345.686. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 7,293 compared to the previous valuation of Sherwin-Williams Co |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1268 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1268. The average price that SCA-B.ST shares were previous bought at was SEK 13.0496. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 8,622 (USD $927) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.24927 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.24927. The average price that S32.AX shares were previous bought at was AUD 2.02863. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 137 (USD $90) compared to the previous valuation of |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 296.622 | USD 0 | The current share valuation price of RS based on adjusted close was USD 296.622. The average price that RS shares were previous bought at was USD 269.231. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 245 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.05. The average price that RPM shares were previous bought at was USD 112.741. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 594 compared to the previous valuation of RPM International Inc |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 77.5647 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 77.5647. The average price that RIO.L shares were previous bought at was GBP 66.3032. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 5,751 (USD $7,692) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 94.5224 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 94.5224. The average price that RIO.AX shares were previous bought at was AUD 83.2507. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 2,724 (USD $1,798) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.91. The average price that PPG shares were previous bought at was USD 101.357. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,782 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.031 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.031. The average price that PKG shares were previous bought at was USD 204.915. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 655 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 38.9363 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 38.9363. The average price that AAL.L shares were previous bought at was GBP 39.268. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 5,320 (USD $7,115) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.6458 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.6458. The average price that BAS.DE shares were previous bought at was EUR 50.8586. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 3,452 (USD $4,053) compared to the previous valuation of BASF SE |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.45. The average price that BALL shares were previous bought at was USD 48.2079. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 4,148 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 183.241 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 183.241. The average price that AVY shares were previous bought at was USD 163.238. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 216 compared to the previous valuation of Avery Dennison Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 243.75 | USD 0 | The current share valuation price of APD based on adjusted close was USD 243.75. The average price that APD shares were previous bought at was USD 262.733. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 5,980 compared to the previous valuation of Air Products and Chemicals Inc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.7624 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.7624. The average price that ANTO.L shares were previous bought at was GBP 33.6539. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 1,245 (USD $1,665) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.33995 | USD 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.0401 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.0401. The average price that AKZA.AS shares were previous bought at was EUR 70.9988. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,678 (USD $3,145) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.28. The average price that AI.PA shares were previous bought at was EUR 200.065. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 86 (USD $101) compared to the previous valuation of Air Liquide SA |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 37.7148 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 37.7148. The average price that AGI.TO shares were previous bought at was CAD 34.7683. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 223 (USD $162) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.881 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 168.881. The average price that AEM.TO shares were previous bought at was CAD 158.218. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 8,634 (USD $6,264) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 29.6904 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.6904. The average price that BHP.AX shares were previous bought at was AUD 27.5392. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 21,374 (USD $14,110) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6523. The average price that 6988.T shares were previous bought at was JPY 24.5282. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 2,582 (USD $17) compared to the previous valuation of Nitto Denko Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 37.2818 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 37.2818. The average price that 5713.T shares were previous bought at was JPY 34.6125. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 6,923 (USD $45) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.6426 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.6426. The average price that 5411.T shares were previous bought at was JPY 11.7048. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 1,580 (USD $10) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.87284 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.87284. The average price that 5401.T shares were previous bought at was JPY 4.12544. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 287 (USD $2) compared to the previous valuation of Nippon Steel Corporation |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.66051 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.66051. The average price that 4612.T shares were previous bought at was JPY 6.74538. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 412 (USD $3) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.70575 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.70575. The average price that 4188.T shares were previous bought at was JPY 5.44346. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 1,803 (USD $12) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.9271 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 29.9271. The average price that 4091.T shares were previous bought at was JPY 33.5104. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 125 (USD $1) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.7821 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.7821. The average price that 4063.T shares were previous bought at was JPY 31.4904. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 1,891 (USD $12) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.81738 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.81738. The average price that 3407.T shares were previous bought at was JPY 7.82651. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 11,950 (USD $77) compared to the previous valuation of Asahi Kasei Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 270.016. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 6,806 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3960.96 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3960.96. The average price that GIVN.SW shares were previous bought at was CHF 4465.34. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 9,951 (USD $12,514) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 41.2801 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 41.2801. The average price that FRES.L shares were previous bought at was GBP 34.7017. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 3,443 (USD $4,605) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 208.92 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 208.92. The average price that FNV.TO shares were previous bought at was CAD 213.53. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 3,065 (USD $2,224) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9576 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9576. The average price that FMG.AX shares were previous bought at was AUD 13.1417. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,735 (USD $1,145) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 24.8647 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 24.8647. The average price that FM.TO shares were previous bought at was CAD 18.9267. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 2,629 (USD $1,907) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.92. The average price that FCX shares were previous bought at was USD 40.1963. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 1,964 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.2826 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.2826. The average price that EVN.AX shares were previous bought at was AUD 7.23249. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 2,188 (USD $1,444) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5266 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5266. The average price that EVK.DE shares were previous bought at was EUR 17.2261. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 328 (USD $385) compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 700.25 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 700.25. The average price that EMSN.SW shares were previous bought at was CHF 710.362. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 675 (USD $849) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 50.7635 | GBP 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51902 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51902. 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 4,562 (USD $29) compared to the previous valuation of Toray Industries, Inc. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3859 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3859. The average price that DSFIR.AS shares were previous bought at was EUR 87.1754. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 185 (USD $217) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.04. The average price that DOW shares were previous bought at was USD 22.4271. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DOW has fallen by USD 164 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.51. The average price that DD shares were previous bought at was USD 78.1298. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 158 compared to the previous valuation of Dupont De Nemours Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.9601 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.9601. The average price that CTVA shares were previous bought at was USD 64.3022. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,882 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.17. The average price that CRH shares were previous bought at was USD 115.595. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 59,575 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.2895 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.2895. The average price that CF shares were previous bought at was USD 83.0201. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 537 compared to the previous valuation of CF Industries Holdings Inc |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.8917 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.8917. The average price that CCL-B.TO shares were previous bought at was CAD 54.4727. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 727 (USD $527) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.0971 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 53.0133 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.0133. The average price that BOL.ST shares were previous bought at was SEK 44.283. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 295 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |