| 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 151.7 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 151.7. The average price that NDA.DE shares were previous bought at was EUR 94.4826. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 26,656 (USD $31,115) compared to the previous valuation of Aurubis AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 40.44 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 40.44. The average price that VOE.VI shares were previous bought at was EUR 26.6962. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 161,340 (USD $188,332) compared to the previous valuation of voestalpine AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.42. The average price that UPM.HE shares were previous bought at was EUR 27.2368. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 460,928 (USD $538,040) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 73.32 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 73.32. The average price that SYENS.BR shares were previous bought at was EUR 74.9422. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 32,582 (USD $38,033) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.515 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.515. The average price that STERV.HE shares were previous bought at was EUR 10.3923. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 284,250 (USD $331,804) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 7.37184 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 7.37184. The average price that SSAB-B.ST shares were previous bought at was SEK 6.04841. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 296,227 (USD $32,499) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.5091 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.5091. The average price that SKF-B.ST shares were previous bought at was SEK 21.2887. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 222,928 (USD $24,458) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1361 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1361. The average price that SCA-B.ST shares were previous bought at was SEK 12.6908. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 130,660 (USD $14,335) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 74.5059 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 74.5059. The average price that RIO.L shares were previous bought at was GBP 60.8332. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 2,446,789 (USD $3,283,443) compared to the previous valuation of Rio Tinto PLC |
| NHY.OL - | HOLD | 0 @ NOK 7.2567 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.2567. The average price that NHY.OL shares were previous bought at was NOK 5.89732. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 76,776 (USD $7,704) compared to the previous valuation of |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 38.3902 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 38.3902. The average price that AAL.L shares were previous bought at was GBP 27.8317. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 934,359 (USD $1,253,853) compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.35 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.35. The average price that MT.AS shares were previous bought at was EUR 30.6198. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 1,620,294 (USD $1,891,364) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 74.6782 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 74.6782. The average price that KGH.WA shares were previous bought at was PLN 39.7461. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 217,372 (USD $60,267) compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 8.06295 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 8.06295. The average price that HPOL-B.ST shares were previous bought at was SEK 8.9264. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 68,701 (USD $7,537) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.7805 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.7805. The average price that HOLM-B.ST shares were previous bought at was SEK 36.7268. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 40,005 (USD $4,389) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.63045 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.63045. The average price that GLEN.L shares were previous bought at was GBP 4.03258. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,296,728 (USD $1,740,131) compared to the previous valuation of Glencore PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 46.9137 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 46.9137. The average price that FRES.L shares were previous bought at was GBP 33.7763. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 109,430 (USD $146,848) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 55.9119 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 55.9119. The average price that BOL.ST shares were previous bought at was SEK 35.836. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 133,201 (USD $14,614) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 40.4005 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 40.4005. The average price that ANTO.L shares were previous bought at was GBP 25.3653. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 443,211 (USD $594,762) compared to the previous valuation of Antofagasta PLC |