| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 184.73 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 184.73. The average price that RGLD shares were previous bought at was USD 173.177. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 3,297,966 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.4215 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.4215. The average price that K.TO shares were previous bought at was CAD 15.3143. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 8,181,999 (USD $5,826,058) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 13.7587 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 13.7587. The average price that KNT.TO shares were previous bought at was CAD 9.73666. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 949,920 (USD $676,398) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 77.512 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 77.512. The average price that LUG.TO shares were previous bought at was CAD 44.5067. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 2,962,806 (USD $2,109,690) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 51.7681. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,975,207 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 51.7681. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,975,207 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 7.12173 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 7.12173. The average price that NGD.TO shares were previous bought at was CAD 4.38688. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 558,963 (USD $398,014) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.4151 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.4151. The average price that NST.AX shares were previous bought at was AUD 13.1735. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 5,422,308 (USD $3,525,801) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 24.3522 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 24.3522. The average price that OGC.TO shares were previous bought at was CAD 6.37305. The current market price is 282.1% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 1,013,530 (USD $721,692) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 10.6933 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 10.6933. The average price that OLA.TO shares were previous bought at was CAD 9.86316. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 1,159,199 (USD $825,417) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.3695 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.3695. The average price that PAAS.TO shares were previous bought at was CAD 32.2411. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 6,438,058 (USD $4,584,271) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.19125 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.19125. The average price that PAF.L shares were previous bought at was GBP 0.679866. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 781,562 (USD $1,027,182) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000120954 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000120954. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PRU.AX - | HOLD | 0 @ AUD 3.27128 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.27128. The average price that PRU.AX shares were previous bought at was AUD 2.26077. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 1,123,732 (USD $730,695) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 13.2811 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 13.2811. The average price that IMG.TO shares were previous bought at was CAD 7.72493. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 2,096,843 (USD $1,493,074) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMS.AX - | HOLD | 0 @ AUD 2.28729 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.28729. The average price that RMS.AX shares were previous bought at was AUD 1.93372. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 954,259 (USD $620,497) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 4.36606 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 4.36606. The average price that RRL.AX shares were previous bought at was AUD 2.81523. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 855,687 (USD $556,402) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.579969 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.579969. The average price that RSG.AX shares were previous bought at was AUD 0.383159. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in RSG.AX has increased by AUD 245,484 (USD $159,623) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 24.2238 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 24.2238. The average price that SEA.TO shares were previous bought at was CAD 14.4404. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 722,413 (USD $514,400) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 17.3302 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 17.3302. The average price that SKE.TO shares were previous bought at was CAD 15.9286. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 639,511 (USD $455,369) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 20.802 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 20.802. The average price that SSRM.TO shares were previous bought at was CAD 12.9159. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 1,070,128 (USD $761,993) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 29.6845 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 29.6845. The average price that TFPM.TO shares were previous bought at was CAD 23.1062. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 496,202 (USD $353,325) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 45.7316 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 45.7316. The average price that TXG.TO shares were previous bought at was CAD 32.6817. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 1,700,741 (USD $1,211,026) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VAU.AX - | HOLD | 0 @ AUD 0.488737 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 0.488737. The average price that VAU.AX shares were previous bought at was AUD 0.298865. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 1,020,392 (USD $663,500) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 0.00000654059 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 0.00000654059. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is -100.0% lower than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 12,936,867 (USD $8,412,067) compared to the previous valuation of |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 15.213 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 15.213. The average price that WDO.TO shares were previous bought at was CAD 12.5226. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 533,479 (USD $379,868) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WGX.AX - | HOLD | 0 @ AUD 3.72744 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 3.72744. The average price that WGX.AX shares were previous bought at was AUD 2.04429. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 903,527 (USD $587,509) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.221 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.221. The average price that WPM.TO shares were previous bought at was CAD 85.2457. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 9,060,674 (USD $6,451,725) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMM.AX - | HOLD | 0 @ AUD 8.92109 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 8.92109. The average price that CMM.AX shares were previous bought at was AUD 6.20641. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 1,084,268 (USD $705,034) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.93627 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.93627. The average price that 1818.HK shares were previous bought at was HKD 2.56318. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 1,403,637 (USD $180,497) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.636 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.636. The average price that 2099.HK shares were previous bought at was HKD 9.63069. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 1,052,473 (USD $135,340) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.26816 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.26816. The average price that 2899.HK shares were previous bought at was HKD 2.56377. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 2,457,260 (USD $315,985) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 17.3456 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 17.3456. The average price that 5857.T shares were previous bought at was JPY 13.4279. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 48,336 (USD $314) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 167.842 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 167.842. The average price that AEM.TO shares were previous bought at was CAD 122.986. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 15,943,825 (USD $11,352,928) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.4719 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.4719. The average price that AGI.TO shares were previous bought at was CAD 26.7326. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 3,827,757 (USD $2,725,585) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 10.7717 | CAD 0 | The current share valuation price of ARIS.TO based on adjusted close was CAD 10.7717. The average price that ARIS.TO shares were previous bought at was CAD 7.50569. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ARIS.TO has increased by CAD 1,102,290 (USD $784,894) compared to the previous valuation of Aris Gold Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of AU based on adjusted close was USD 74.1. The average price that AU shares were previous bought at was USD 38.978. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in AU has increased by USD 11,423,527 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BGL.AX - | HOLD | 0 @ AUD 0.791755 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 0.791755. The average price that BGL.AX shares were previous bought at was AUD 0.653593. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 290,428 (USD $188,848) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 4.09196 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 4.09196. The average price that BTO.TO shares were previous bought at was CAD 3.51506. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 1,509,951 (USD $1,075,173) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.34 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.34. The average price that BVN shares were previous bought at was USD 16.2297. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 1,329,601 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 14.87. The average price that CDE shares were previous bought at was USD 8.48667. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 664,422 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 14.87. The average price that CDE shares were previous bought at was USD 8.48667. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 664,422 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 12.0335 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 12.0335. The average price that CG.TO shares were previous bought at was CAD 6.98919. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 765,722 (USD $545,238) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.43796 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.43796. The average price that 1787.HK shares were previous bought at was HKD 3.82053. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 1,176,418 (USD $151,278) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DRD - DRDGOLD Limited ADR | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of DRD based on adjusted close was USD 27.11. The average price that DRD shares were previous bought at was USD 16.4731. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in DRD has increased by USD 243,485 compared to the previous valuation of DRDGOLD Limited ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 41.3126 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 41.3126. The average price that EDV.L shares were previous bought at was GBP 30.1555. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 1,893,016 (USD $2,487,930) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 28.0663 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 28.0663. The average price that ELD.TO shares were previous bought at was CAD 19.8619. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 1,604,585 (USD $1,142,558) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMR.AX - | HOLD | 0 @ AUD 3.41465 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 3.41465. The average price that EMR.AX shares were previous bought at was AUD 2.76347. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 290,497 (USD $188,893) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 12.1903 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 12.1903. The average price that EQX.TO shares were previous bought at was CAD 6.95476. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 2,351,554 (USD $1,674,443) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.22028 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.22028. The average price that EVN.AX shares were previous bought at was AUD 5.0327. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 3,699,125 (USD $2,405,319) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.0113062 | AUD 0 | |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 194.689 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 194.689. The average price that FNV.TO shares were previous bought at was CAD 166.934. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 3,574,607 (USD $2,545,328) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 8.41918 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 8.41918. The average price that FVI.TO shares were previous bought at was CAD 7.24719. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 450,200 (USD $320,569) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 42.28 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 42.28. The average price that GFI shares were previous bought at was USD 25.0241. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in GFI has increased by USD 16,966,003 compared to the previous valuation of Gold Fields Ltd ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 3.92945 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 3.92945. The average price that GMD.AX shares were previous bought at was AUD 2.71608. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 804,279 (USD $522,974) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HMY - Harmony Gold Mining Company Limited | HOLD | 0 @ USD 17.47 | USD 0 | The current share valuation price of HMY based on adjusted close was USD 17.47. The average price that HMY shares were previous bought at was USD 14.0473. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HMY has increased by USD 3,294,124 compared to the previous valuation of Harmony Gold Mining Company Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 4.75187 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 4.75187. The average price that HOC.L shares were previous bought at was GBP 3.47147. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 628,407 (USD $825,895) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |