| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 118.6 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 118.6. The average price that NDA.DE shares were previous bought at was EUR 87.4436. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 42,131 (USD $48,990) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 37.36 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 37.36. The average price that VOE.VI shares were previous bought at was EUR 23.2334. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 19,805 (USD $23,029) compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.64 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.64. The average price that UPM.HE shares were previous bought at was EUR 28.2104. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 241,362 (USD $280,653) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.42 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.42. The average price that SYENS.BR shares were previous bought at was EUR 76.2777. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 15,908 (USD $18,498) compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.21 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.21. The average price that STERV.HE shares were previous bought at was EUR 10.4513. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 188,759 (USD $219,487) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 6.11853 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.11853. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91673. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 52,321 (USD $5,551) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5901 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5901. The average price that SKF-B.ST shares were previous bought at was SEK 20.8647. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 11,313 (USD $1,200) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1167 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1167. The average price that SCA-B.ST shares were previous bought at was SEK 13.2089. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 95,378 (USD $10,118) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9221 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9221. The average price that RIO.L shares were previous bought at was GBP 59.4508. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,560,496 (USD $2,062,893) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.2114 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.2114. The average price that NHY.OL shares were previous bought at was NOK 5.74563. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 138,770 (USD $13,706) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 33.4616 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 33.4616. The average price that AAL.L shares were previous bought at was GBP 27.2555. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 1,190,908 (USD $1,574,317) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.6 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 36.6. The average price that MT.AS shares were previous bought at was EUR 27.7828. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 338,085 (USD $393,122) compared to the previous valuation of ArcelorMittal SA |
| KGH.WA - | HOLD | 0 @ PLN 52.7885 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 52.7885. The average price that KGH.WA shares were previous bought at was PLN 33.4806. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 202,521 (USD $55,687) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.71447 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.71447. The average price that HPOL-B.ST shares were previous bought at was SEK 9.22973. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 25,545 (USD $2,710) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.3883 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.3883. The average price that HOLM-B.ST shares were previous bought at was SEK 38.2562. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 18,039 (USD $1,914) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.37962 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.37962. The average price that GLEN.L shares were previous bought at was GBP 3.92663. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 2,986,636 (USD $3,948,174) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.0952 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.0952. The average price that FRES.L shares were previous bought at was GBP 25.1873. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 13,150 (USD $17,384) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 42.3267 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.3267. The average price that BOL.ST shares were previous bought at was SEK 32.9629. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 283,369 (USD $30,062) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.233 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.233. The average price that ANTO.L shares were previous bought at was GBP 22.4549. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 740,935 (USD $979,477) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |