LYNX-Depot

86 Securities

Portfolio Value
€161,729.08
14.25%
Portfolio Buy-In
€141,555.75
Ø Dividend Yield on Portfolio Value
5.40%
Ø Dividend Yield on Buy-In
6.17%
Yearly Gross Dividends (FWD)
€8,733.67
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€161,729.08

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  • Alphabet Inc Class A3.84%
  • Main Street Capital Corp2.87%
  • Archer-Daniels Midland Co2.65%
  • Watsco Inc Class A2.58%
  • Sixth Street Specialty Lending Inc2.49%
  • Iron Mountain Inc2.24%
  • Realty Income Corp2.18%
  • Shell PLC2.11%
  • Amazon.com Inc2.10%
  • Enbridge Inc2.07%
  • Target Corp1.88%
  • AbbVie Inc1.86%
  • 3M Co1.80%
  • Omega Healthcare Investors Inc1.78%
  • Komatsu Ltd1.73%
  • British American Tobacco PLC1.71%
  • Simon Property Group Inc1.67%
  • EPR Properties1.66%
  • Tanger Inc1.65%
  • General Mills Inc1.62%
  • Unilever PLC1.50%
  • DBS Group Holdings Ltd1.49%
  • Acadian Timber Corp1.46%
  • Ares Capital Corp1.44%
  • WestRock Co1.41%
  • PennantPark Floating Rate Capital Ltd1.33%
  • Bank of Nova Scotia1.33%
  • BlackRock Inc1.31%
  • Prudential Financial Inc1.29%
  • Stag Industrial Inc1.20%
  • LyondellBasell Industries NV Class A1.17%
  • Medtronic PLC1.17%
  • International Business Machines Corp1.16%
  • Verizon Communications Inc1.13%
  • Hercules Capital Inc1.11%
  • JPMorgan Chase & Co1.11%
  • Blue Owl Capital Corp Ordinary Shares1.11%
  • Banco Latinoamericano de Comercio Exterior SA Class E1.07%
  • Bank OZK1.06%
  • Stanley Black & Decker Inc1.04%
  • American Tower Corp1.04%
  • Bristol-Myers Squibb Co1.03%
  • Sysco Corp1.03%
  • Viatris Inc1.02%
  • Packaging Corp of America1.02%
  • TORM PLC Class A1.00%
  • Rio Tinto PLC Registered Shares0.99%
  • Essential Properties Realty Trust Inc0.98%
  • AT&T Inc0.98%
  • Anglo American PLC0.96%
  • Legal & General Group PLC0.96%
  • Southern Co0.86%
  • Johnson & Johnson0.85%
  • Stockland Corp Ltd0.82%
  • BHP Group Ltd0.81%
  • Gladstone Capital Corp0.81%
  • Crescent Capital BDC Inc Ordinary Shares0.80%
  • CVS Health Corp0.78%
  • UGI Corp0.73%
  • GSK PLC0.72%
  • Newmont Corp0.71%
  • Gladstone Commercial Corp0.69%
  • Lazard Inc0.68%
  • Boston Pizza Royalties Income Fund0.68%
  • Horizon Technology Finance Corp0.67%
  • Dow Inc0.66%
  • Whitestone REIT0.66%
  • Reckitt Benckiser Group PLC0.65%
  • BlackRock Income Trust0.65%
  • T. Rowe Price Group Inc0.65%
  • W.P. Carey Inc0.64%
  • Leggett & Platt Inc0.63%
  • Singapore Telecommunications Ltd0.61%
  • International Paper Co0.60%
  • Admiral Group PLC0.60%
  • Nexus Industrial REIT0.59%
  • BCE Inc0.57%
  • Chesnara PLC0.55%
  • AGNC Investment Corp0.53%
  • Woodside Energy Group Ltd0.42%
  • DHT Holdings Inc0.40%
  • B&G Foods Inc0.39%
  • Coca-Cola Co0.36%
  • Algonquin Power & Utilities Corp0.35%
  • Solventum Corp0.30%
  • Global Net Lease Inc0.20%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co32€4,228.44€132.14€2,917.92€91.19-€1,310.52-30.99%1.80%6.55%4.27%€180.52€5.64
AbbVie Inc20€1,405.52€70.28€3,014.20€150.71€1,608.68114.45%1.86%3.84%8.24%€115.82€5.79
Acadian Timber Corp200€1,992.80€9.96€2,360.00€11.80€367.2018.43%1.46%6.67%7.92%€157.82€0.79
Admiral Group PLC30€1,106.52€36.88€966.30€32.21-€140.22-12.67%0.60%2.69%2.31%€25.61€0.85
AGNC Investment Corp100€1,480.36€14.80€858.60€8.59-€621.76-42.00%0.53%15.58%9.09%€134.50€1.35
Algonquin Power & Utilities Corp100€1,266.18€12.66€569.40€5.69-€696.78-55.03%0.35%6.92%3.17%€40.14€0.40
Alphabet Inc Class A40€1,590.00€39.75€6,205.60€155.14€4,615.60290.29%3.84%0.48%1.88%€29.89€0.75
Amazon.com Inc20€1,137.82€56.89€3,398.40€169.92€2,260.58198.68%2.10%0.00%0.00%€0.00€0.00
American Tower Corp10€1,809.36€180.94€1,682.50€168.25-€126.86-7.01%1.04%3.70%3.35%€60.52€6.05
Anglo American PLC50€1,575.32€31.51€1,557.25€31.15-€18.07-1.15%0.96%2.79%2.86%€45.03€0.90
Archer-Daniels Midland Co75€3,031.16€40.42€4,278.38€57.05€1,247.2141.15%2.65%3.30%4.62%€140.10€1.87
Ares Capital Corp120€1,803.26€15.03€2,334.48€19.45€531.2229.46%1.44%9.23%11.93%€215.20€1.79
AT&T Inc100€2,082.39€20.82€1,587.00€15.87-€495.39-23.79%0.98%6.52%4.98%€103.68€1.04
B&G Foods Inc60€1,486.11€24.77€624.45€10.41-€861.66-57.98%0.39%6.76%2.87%€42.59€0.71
Banco Latinoamericano de Comercio Exterior SA Class E64€1,645.47€25.71€1,728.00€27.00€82.535.02%1.07%6.83%7.27%€119.55€1.87
Bank of Nova Scotia50€2,506.21€50.12€2,153.50€43.07-€352.71-14.07%1.33%6.68%5.75%€144.22€2.88
Bank OZK40€1,343.57€33.59€1,706.80€42.67€363.2327.03%1.06%3.40%4.34%€58.28€1.46
BCE Inc30€1,934.28€64.48€918.45€30.62-€1,015.83-52.52%0.57%8.92%4.21%€81.43€2.71
BHP Group Ltd50€1,218.17€24.36€1,313.50€26.27€95.337.83%0.81%5.45%5.86%€71.39€1.43
BlackRock Inc3€1,869.59€623.20€2,122.95€707.65€253.3613.55%1.31%2.68%3.06%€57.16€19.05
BlackRock Income Trust99.999667€1,484.40€14.84€1,050.72€10.51-€433.67-29.22%0.65%9.40%6.67%€99.01€0.99
Blue Owl Capital Corp Ordinary Shares120€1,337.04€11.14€1,791.00€14.93€453.9633.95%1.11%9.83%13.16%€175.97€1.47
Boston Pizza Royalties Income Fund105€1,186.49€11.30€1,099.77€10.47-€86.72-7.31%0.68%8.58%8.19%€97.15€0.93
Bristol-Myers Squibb Co40€2,115.61€52.89€1,670.30€41.76-€445.31-21.05%1.03%5.38%4.24%€89.66€2.24
British American Tobacco PLC100€3,189.28€31.89€2,773.50€27.74-€415.78-13.04%1.71%10.04%8.66%€276.04€2.76
Chesnara PLC300€940.23€3.13€882.00€2.94-€58.23-6.19%0.55%9.42%8.96%€84.21€0.28
Coca-Cola Co10€501.81€50.18€577.10€57.71€75.2915.00%0.36%3.13%3.61%€18.12€1.81
Crescent Capital BDC Inc Ordinary Shares80€1,221.48€15.27€1,296.00€16.20€74.526.10%0.80%9.43%10.03%€122.54€1.53
CVS Health Corp20€1,055.06€52.75€1,259.80€62.99€204.7419.41%0.78%3.94%4.71%€49.69€2.48
DBS Group Holdings Ltd100€1,617.84€16.18€2,403.50€24.04€785.6648.56%1.49%5.73%8.34%€135.00€1.35
DHT Holdings Inc60€543.52€9.06€645.00€10.75€101.4818.67%0.40%8.56%10.05%€54.60€0.91
Dow Inc20€961.28€48.06€1,071.80€53.59€110.5211.50%0.66%4.84%5.44%€52.30€2.62
Enbridge Inc100€3,103.55€31.04€3,344.25€33.44€240.707.76%2.07%7.45%8.02%€248.98€2.49
EPR Properties70€2,518.62€35.98€2,678.90€38.27€160.286.36%1.66%8.33%8.88%€223.60€3.19
Essential Properties Realty Trust Inc65€1,439.75€22.15€1,590.23€24.47€150.4810.45%0.98%4.33%4.81%€69.21€1.06
General Mills Inc40€1,684.25€42.11€2,619.40€65.49€935.1555.52%1.62%3.33%5.24%€88.17€2.20
Gladstone Capital Corp65€1,017.09€15.65€1,307.15€20.11€290.0628.52%0.81%9.20%11.82%€120.20€1.85
Gladstone Commercial Corp90€1,423.96€15.82€1,112.85€12.37-€311.11-21.85%0.69%9.03%7.08%€100.87€1.12
Global Net Lease Inc50€817.78€16.36€324.50€6.49-€493.28-60.32%0.20%15.71%6.28%€51.37€1.03
GSK PLC60€999.68€16.66€1,170.90€19.52€171.2217.13%0.72%3.88%4.50%€45.00€0.75
Hercules Capital Inc100€995.73€9.96€1,799.60€18.00€803.8780.73%1.11%9.99%18.01%€179.33€1.79
Horizon Technology Finance Corp100€1,034.34€10.34€1,084.32€10.84€49.984.83%0.67%11.36%11.92%€123.29€1.23
International Business Machines Corp12€1,163.34€96.95€1,872.72€156.06€709.3860.98%1.16%3.97%6.40%€74.42€6.20
International Paper Co30€1,001.55€33.39€978.15€32.61-€23.40-2.34%0.60%5.24%5.18%€51.84€1.73
Iron Mountain Inc50€1,189.15€23.78€3,615.50€72.31€2,426.35204.04%2.24%3.33%10.21%€121.42€2.43
Johnson & Johnson10€1,431.89€143.19€1,369.10€136.91-€62.79-4.39%0.85%3.38%3.24%€46.33€4.63
JPMorgan Chase & Co10€1,146.55€114.66€1,796.80€179.68€650.2556.71%1.11%2.38%3.75%€42.97€4.30
Komatsu Ltd100€2,399.26€23.99€2,793.50€27.94€394.2416.43%1.73%3.94%4.21%€101.00€1.01
Lazard Inc30€1,149.52€38.32€1,102.98€36.77-€46.54-4.05%0.68%5.08%4.88%€56.04€1.87
Legal & General Group PLC550€1,414.99€2.57€1,546.33€2.81€131.349.28%0.96%8.56%9.09%€128.65€0.23
Leggett & Platt Inc60€2,012.63€33.54€1,022.55€17.04-€990.08-49.19%0.63%10.04%5.12%€103.12€1.72
LyondellBasell Industries NV Class A20€1,698.66€84.93€1,891.20€94.56€192.5411.33%1.17%4.92%5.50%€93.40€4.67
Main Street Capital Corp100€3,569.42€35.69€4,640.75€46.41€1,071.3330.01%2.87%5.79%7.54%€269.00€2.69
Medtronic PLC25€1,923.69€76.95€1,885.88€75.44-€37.82-1.97%1.17%3.41%3.35%€64.45€2.58
Newmont Corp30€1,406.10€46.87€1,154.33€38.48-€251.78-17.91%0.71%2.37%1.99%€28.02€0.93
Nexus Industrial REIT200€1,479.44€7.40€954.90€4.77-€524.54-35.46%0.59%9.12%5.89%€87.08€0.44
Omega Healthcare Investors Inc100€2,597.43€25.97€2,877.00€28.77€279.5710.76%1.78%8.71%9.64%€250.32€2.50
Packaging Corp of America10€1,295.23€129.52€1,646.75€164.68€351.5227.14%1.02%2.82%3.61%€46.70€4.67
PennantPark Floating Rate Capital Ltd200€2,189.18€10.95€2,157.00€10.79-€32.18-1.47%1.33%10.74%10.50%€229.76€1.15
Prudential Financial Inc20€1,144.07€57.20€2,082.00€104.10€937.9381.98%1.29%4.65%8.49%€97.14€4.86
Realty Income Corp70€3,456.38€49.38€3,518.55€50.27€62.171.80%2.18%5.68%5.83%€201.38€2.88
Reckitt Benckiser Group PLC20€1,372.24€68.61€1,052.80€52.64-€319.44-23.28%0.65%4.32%3.29%€45.15€2.26
Rio Tinto PLC Registered Shares25€1,047.23€41.89€1,606.88€64.28€559.6553.44%0.99%6.26%9.52%€99.71€3.99
Shell PLC100€2,173.20€21.73€3,408.25€34.08€1,235.0556.83%2.11%3.77%5.91%€128.52€1.29
Simon Property Group Inc20€2,123.24€106.16€2,694.00€134.70€570.7626.88%1.67%5.39%6.86%€145.71€7.29
Singapore Telecommunications Ltd600€915.24€1.53€979.50€1.63€64.267.02%0.61%4.51%4.59%€42.00€0.07
Sixth Street Specialty Lending Inc200€3,602.48€18.01€4,034.50€20.17€432.0211.99%2.49%9.64%10.84%€390.42€1.95
Solventum Corp8€671.39€83.92€487.12€60.89-€184.27-27.45%0.30%0.00%0.00%€0.00€0.00
Southern Co20€1,068.76€53.44€1,386.80€69.34€318.0429.76%0.86%3.87%5.03%€53.80€2.69
Stag Industrial Inc60€1,172.98€19.55€1,935.90€32.27€762.9265.04%1.20%4.27%7.07%€82.94€1.38
Stanley Black & Decker Inc20€1,704.74€85.24€1,688.80€84.44-€15.94-0.94%1.04%3.56%3.55%€60.52€3.03
Stockland Corp Ltd500€1,410.00€2.82€1,328.50€2.66-€81.50-5.78%0.82%5.03%4.74%€66.85€0.13
Sysco Corp24€1,491.56€62.15€1,663.92€69.33€172.3611.56%1.03%2.64%3.07%€45.73€1.91
T. Rowe Price Group Inc10€1,254.96€125.50€1,046.30€104.63-€208.66-16.63%0.65%4.43%3.69%€46.33€4.63
Tanger Inc100€1,361.63€13.62€2,661.00€26.61€1,299.3795.43%1.65%3.84%7.55%€102.74€1.03
Target Corp20€2,216.94€110.85€3,045.40€152.27€828.4637.37%1.88%2.69%3.71%€82.19€4.11
TORM PLC Class A50€1,421.14€28.42€1,619.50€32.39€198.3613.96%1.00%15.61%17.88%€254.05€5.08
UGI Corp50€1,251.03€25.02€1,181.50€23.63-€69.53-5.56%0.73%5.83%5.60%€70.05€1.40
Unilever PLC50€2,420.18€48.40€2,422.25€48.45€2.070.09%1.50%3.59%3.55%€85.97€1.72
Verizon Communications Inc49€1,789.46€36.52€1,835.42€37.46€45.962.57%1.13%6.64%6.80%€121.74€2.48
Viatris Inc150€1,789.51€11.93€1,652.25€11.02-€137.27-7.67%1.02%4.07%3.76%€67.24€0.45
W.P. Carey Inc20€1,149.13€57.46€1,036.00€51.80-€113.13-9.84%0.64%6.21%5.62%€64.63€3.23
Watsco Inc Class A10€2,957.41€295.74€4,165.00€416.50€1,207.5940.83%2.58%2.41%3.41%€100.87€10.09
WestRock Co50€1,850.61€37.01€2,283.00€45.66€432.3923.36%1.41%2.49%3.05%€56.51€1.13
Whitestone REIT100€1,131.91€11.32€1,071.26€10.71-€60.65-5.36%0.66%4.31%4.13%€46.70€0.47
Woodside Energy Group Ltd40€838.98€20.97€687.00€17.18-€151.98-18.11%0.42%7.65%6.26%€52.49€1.31