| 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 24.632 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 24.632. The average price that LUN.TO shares were previous bought at was CAD 17.1163. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 2,280 (USD $1,642) compared to the previous valuation of Lundin Mining Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 174.79 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 174.79. The average price that NUE shares were previous bought at was USD 140.438. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 14,820 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 67.8568 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 67.8568. The average price that NTR.TO shares were previous bought at was CAD 58.6133. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 26,155 (USD $18,837) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 18.1624 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 18.1624. The average price that NST.AX shares were previous bought at was AUD 16.5062. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 5,418 (USD $3,621) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 65.5409 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 65.5409. The average price that NSIS-B.CO shares were previous bought at was DKK 64.3287. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 4,244 (USD $662) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 8.39559 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.39559. The average price that NHY.OL shares were previous bought at was NOK 7.23202. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 253 (USD $25) compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 78.1505. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 995 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 78.1505. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 995 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 48.8793 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 48.8793. The average price that MT.AS shares were previous bought at was EUR 41.1377. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 150 (USD $175) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 640.94 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 640.94. The average price that MLM shares were previous bought at was USD 623.48. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 7,991 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 10.3373 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 10.3373. The average price that LYC.AX shares were previous bought at was AUD 10.3995. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 677 (USD $452) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.8803 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.8803. The average price that LYB shares were previous bought at was USD 48.6902. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,338 compared to the previous valuation of LyondellBasell Industries NV |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 55.8576 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 55.8576. The average price that PAAS.TO shares were previous bought at was CAD 40.6903. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 1,365 (USD $983) compared to the previous valuation of Pan American Silver Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 86.3559 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 86.3559. The average price that LUG.TO shares were previous bought at was CAD 80.706. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 1,364 (USD $982) compared to the previous valuation of Lundin Gold Inc |
| LIN - Linde plc | HOLD | 0 @ USD 440.04 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 440.04. The average price that LIN shares were previous bought at was USD 444.457. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 372 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 33.2481 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 33.2481. The average price that K.TO shares were previous bought at was CAD 26.9371. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 845 (USD $609) compared to the previous valuation of Kinross Gold Corp |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 11.8194 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 11.8194. The average price that IVN.TO shares were previous bought at was CAD 9.7704. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 1,849 (USD $1,332) compared to the previous valuation of Ivanhoe Mines Ltd. |
| IP - International Paper | HOLD | 0 @ USD 43.66 | USD 0 | The current share valuation price of IP based on adjusted close was USD 43.66. The average price that IP shares were previous bought at was USD 45.7801. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 10,480 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.8296 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.8296. The average price that IFF shares were previous bought at was USD 65.161. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 763 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.51746 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.51746. The average price that ICL.TA shares were previous bought at was ILS 6.10892. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 545 (USD $173) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 98.4072 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.4072. The average price that HOLN.SW shares were previous bought at was CHF 89.0326. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 2,945 (USD $3,683) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.0934 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.0934. The average price that HOLM-B.ST shares were previous bought at was SEK 37.6729. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 1,071 (USD $117) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 271.835 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 271.835. The average price that HEI.DE shares were previous bought at was EUR 240.085. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 2,953 (USD $3,439) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 191.887 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 191.887. The average price that SIKA.SW shares were previous bought at was CHF 196.494. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 3,199 (USD $4,000) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.9089 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.9089. The average price that YAR.OL shares were previous bought at was NOK 38.8748. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 196 (USD $19) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 135.519 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 135.519. The average price that WPM.TO shares were previous bought at was CAD 117.309. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 34,268 (USD $24,681) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 301.71 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 301.71. The average price that VMC shares were previous bought at was USD 289.549. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 3,288 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.5641 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.5641. The average price that UPM.HE shares were previous bought at was EUR 26.4612. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 3,836 (USD $4,468) compared to the previous valuation of UPM-Kymmene Oyj |
| TECK-B.TO - | HOLD | 0 @ CAD 52.28 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 52.28. The average price that TECK-B.TO shares were previous bought at was CAD 42.3181. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 566 (USD $408) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.1332 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.1332. The average price that SYENS.BR shares were previous bought at was EUR 78.9736. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 1,617 (USD $1,883) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.2488 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.2488. The average price that SY1.DE shares were previous bought at was EUR 92.1707. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 513 (USD $597) compared to the previous valuation of Symrise AG |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.33. The average price that SW shares were previous bought at was USD 37.7299. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SW has increased by USD 3,155 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.11. The average price that STLD shares were previous bought at was USD 159.848. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 6,284 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.4547 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.4547. The average price that STERV.HE shares were previous bought at was EUR 10.6356. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 7,382 (USD $8,597) compared to the previous valuation of Stora Enso Oyj |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 6.57228 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 6.57228. The average price that GLEN.L shares were previous bought at was GBP 4.93323. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 5,717 (USD $7,685) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 356.13 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 356.13. The average price that SHW shares were previous bought at was USD 346.46. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 5,322 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.115 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.115. The average price that SCA-B.ST shares were previous bought at was SEK 13.1011. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 7,916 (USD $861) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.77361 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.77361. The average price that S32.AX shares were previous bought at was AUD 2.1302. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 3,511 (USD $2,346) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 322.548 | USD 0 | The current share valuation price of RS based on adjusted close was USD 322.548. The average price that RS shares were previous bought at was USD 280.819. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RS has increased by USD 1,665 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 112.369 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 112.369. The average price that RPM shares were previous bought at was USD 112.348. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 708 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 86.5774 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 86.5774. The average price that RIO.L shares were previous bought at was GBP 68.2892. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 13,579 (USD $18,254) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 98.6167 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 98.6167. The average price that RIO.AX shares were previous bought at was AUD 84.8194. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,667 (USD $1,114) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.07 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.07. The average price that PPG shares were previous bought at was USD 103.062. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 15,303 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 221.961 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 221.961. The average price that PKG shares were previous bought at was USD 207.975. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 818 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 44.4399 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 44.4399. The average price that AAL.L shares were previous bought at was GBP 40.2705. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 10,224 (USD $13,744) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.16201 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.16201. The average price that 3402.T shares were previous bought at was JPY 6.40083. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,799 (USD $11) compared to the previous valuation of Toray Industries, Inc. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 53.7057 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 53.7057. The average price that BAS.DE shares were previous bought at was EUR 51.2179. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 2,277 (USD $2,652) compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.89 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.89. The average price that BALL shares were previous bought at was USD 50.0725. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,623 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 189.081 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 189.081. The average price that AVY shares were previous bought at was USD 167.56. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 260 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 265.98 | USD 0 | The current share valuation price of APD based on adjusted close was USD 265.98. The average price that APD shares were previous bought at was USD 263.432. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in APD has fallen by USD 3,067 compared to the previous valuation of Air Products and Chemicals Inc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 49.0579 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 49.0579. The average price that ANTO.L shares were previous bought at was GBP 35.2613. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 3,224 (USD $4,334) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 69.2872 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 69.2872. The average price that AKZA.AS shares were previous bought at was EUR 70.6505. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,724 (USD $2,008) compared to the previous valuation of Akzo Nobel NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 186.491 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 186.491. The average price that AI.PA shares were previous bought at was EUR 198.867. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 10,813 (USD $12,593) compared to the previous valuation of Air Liquide SA |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 40.2952 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 40.2952. The average price that AGI.TO shares were previous bought at was CAD 35.6721. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 9,322 (USD $6,714) compared to the previous valuation of Alamos Gold Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 200.475 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 200.475. The average price that AEM.TO shares were previous bought at was CAD 161.988. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 23,495 (USD $16,922) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 33.0754 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 33.0754. The average price that BHP.AX shares were previous bought at was AUD 28.3749. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 63,144 (USD $42,198) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.8544 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.8544. The average price that 6988.T shares were previous bought at was JPY 24.4403. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 5,291 (USD $33) compared to the previous valuation of Nitto Denko Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 49.5127 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 49.5127. The average price that 5713.T shares were previous bought at was JPY 37.4044. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 1,392 (USD $9) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.6775 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.6775. The average price that 5411.T shares were previous bought at was JPY 12.1135. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 11,215 (USD $71) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.24483 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.24483. The average price that 5401.T shares were previous bought at was JPY 4.12932. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 1,495 (USD $9) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.67639 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.67639. The average price that 4612.T shares were previous bought at was JPY 6.71597. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 404 (USD $3) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.3061 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.3061. The average price that 4188.T shares were previous bought at was JPY 5.6203. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 5,421 (USD $34) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.2528 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.2528. The average price that 4091.T shares were previous bought at was JPY 33.1058. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 423 (USD $3) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 35.6681 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 35.6681. The average price that 4063.T shares were previous bought at was JPY 31.8099. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 11,355 (USD $72) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.40427 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.40427. The average price that 3407.T shares were previous bought at was JPY 8.18219. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 3,086 (USD $19) compared to the previous valuation of Asahi Kasei Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 277.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 277.73. The average price that ECL shares were previous bought at was USD 271.357. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 14,595 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4003.23 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4003.23. The average price that GIVN.SW shares were previous bought at was CHF 4366.08. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 7,732 (USD $9,668) compared to the previous valuation of |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 50.2492 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 50.2492. The average price that FRES.L shares were previous bought at was GBP 38.2488. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 909 (USD $1,222) compared to the previous valuation of Fresnillo PLC |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 240.49 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 240.49. The average price that FNV.TO shares were previous bought at was CAD 218.759. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 19,269 (USD $13,878) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.2414 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.2414. The average price that FMG.AX shares were previous bought at was AUD 13.3443. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,658 (USD $1,108) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 29.6563 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 29.6563. The average price that FM.TO shares were previous bought at was CAD 20.1604. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 1,237 (USD $891) compared to the previous valuation of First Quantum Minerals Ltd |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 59.96 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 59.96. The average price that FCX shares were previous bought at was USD 42.3876. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 8,133 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| EVN.AX - | HOLD | 0 @ AUD 8.75623 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.75623. The average price that EVN.AX shares were previous bought at was AUD 7.37591. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 2,817 (USD $1,883) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.6626 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.6626. The average price that EVK.DE shares were previous bought at was EUR 16.8659. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 215 (USD $250) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 768.417 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 768.417. The average price that EMSN.SW shares were previous bought at was CHF 722.897. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 107 (USD $134) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 54.9609 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 54.9609. The average price that EDV.L shares were previous bought at was GBP 55.8712. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 1,421 (USD $1,910) compared to the previous valuation of Endeavour Mining Corp |
| BOL.ST - | HOLD | 0 @ SEK 64.5077 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 64.5077. The average price that BOL.ST shares were previous bought at was SEK 49.2001. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 920 (USD $100) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 79.218 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 79.218. The average price that DSFIR.AS shares were previous bought at was EUR 85.2797. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 374 (USD $436) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 27.94 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.94. The average price that DOW shares were previous bought at was USD 23.0016. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,855 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.39 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.39. The average price that DD shares were previous bought at was USD 69.2002. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 935 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.5. The average price that CTVA shares were previous bought at was USD 65.08. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,233 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.56. The average price that CRH shares were previous bought at was USD 117.024. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 10,288 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 86.5995 | USD 0 | The current share valuation price of CF based on adjusted close was USD 86.5995. The average price that CF shares were previous bought at was USD 83.5357. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CF has increased by USD 1,230 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.6878 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.6878. The average price that CCL-B.TO shares were previous bought at was CAD 56.2082. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1,296 (USD $933) compared to the previous valuation of CCL Industries Inc |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 60.1565 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 60.1565. The average price that BZU.MI shares were previous bought at was EUR 60.1075. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 36 (USD $42) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMCR - Amcor PLC | SELL | -7,332 @ USD 44.1598 | USD -323,780 | The ETF sold 7332 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 8.81997. The Amcor PLC shares were sold for 400.7% higher than average price of previous purchases. This sale made a profit of USD 259,112 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 7332 shares on 2026-01-15 at a higher price than the previous selling average. |