LYNX-Depot

81 Securities

Portfolio Value
€139,540.57
4.99%
Portfolio Buy-In
€132,913.85
Ø Dividend Yield on Portfolio Value
5.61%
Ø Dividend Yield on Buy-In
5.89%
Yearly Gross Dividends (FWD)
€7,827.78
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€139,540.57

  • Alphabet Inc Class A3.58%
  • Sixth Street Specialty Lending Inc2.72%
  • Main Street Capital Corp2.72%
  • Watsco Inc Class A2.47%
  • Realty Income Corp2.47%
  • Enbridge Inc2.23%
  • Shell PLC2.16%
  • British American Tobacco PLC2.13%
  • Omega Healthcare Investors Inc2.08%
  • Iron Mountain Inc2.08%
  • EPR Properties2.04%
  • Archer-Daniels Midland Co1.93%
  • 3M Co1.93%
  • Amazon.com Inc1.92%
  • AbbVie Inc1.80%
  • Target Corp1.72%
  • General Mills Inc1.66%
  • Komatsu Ltd1.65%
  • Tanger Inc1.63%
  • Simon Property Group Inc1.59%
  • Unilever PLC1.57%
  • DBS Group Holdings Ltd1.56%
  • Acadian Timber Corp1.56%
  • Ares Capital Corp1.55%
  • PennantPark Floating Rate Capital Ltd1.44%
  • BlackRock Inc1.44%
  • Stag Industrial Inc1.40%
  • Bank of Nova Scotia1.39%
  • American Tower Corp1.33%
  • Bristol-Myers Squibb Co1.28%
  • WestRock Co1.25%
  • Prudential Financial Inc1.25%
  • LyondellBasell Industries NV Class A1.23%
  • International Business Machines Corp1.22%
  • Verizon Communications Inc1.20%
  • Stanley Black & Decker Inc1.18%
  • Blue Owl Capital Corp Ordinary Shares1.15%
  • Rio Tinto PLC Registered Shares1.13%
  • Sysco Corp1.13%
  • Bank OZK1.07%
  • AT&T Inc1.06%
  • Legal & General Group PLC1.04%
  • Packaging Corp of America1.03%
  • Hercules Capital Inc1.02%
  • JPMorgan Chase & Co1.00%
  • BHP Group Ltd1.00%
  • Essential Properties Realty Trust Inc1.00%
  • Johnson & Johnson0.99%
  • Medtronic PLC0.92%
  • Southern Co0.92%
  • Anglo American PLC0.92%
  • CVS Health Corp0.91%
  • Leggett & Platt Inc0.90%
  • Viatris Inc0.90%
  • Reckitt Benckiser Group PLC0.89%
  • Stockland Corp Ltd0.88%
  • Gladstone Capital Corp0.87%
  • W.P. Carey Inc0.81%
  • Horizon Technology Finance Corp0.80%
  • Newmont Corp0.79%
  • BCE Inc0.77%
  • Boston Pizza Royalties Income Fund0.76%
  • BlackRock Income Trust0.76%
  • Gladstone Commercial Corp0.75%
  • UGI Corp0.72%
  • Whitestone REIT0.72%
  • GSK PLC0.70%
  • Admiral Group PLC0.67%
  • Singapore Telecommunications Ltd0.67%
  • International Paper Co0.67%
  • Dow Inc0.67%
  • T. Rowe Price Group Inc0.64%
  • AGNC Investment Corp0.57%
  • Lazard Ltd Class A0.57%
  • Woodside Energy Group Ltd0.54%
  • Nexus Industrial REIT0.53%
  • Algonquin Power & Utilities Corp0.39%
  • DHT Holdings Inc0.39%
  • Coca-Cola Co0.38%
  • B&G Foods Inc0.36%
  • Global Net Lease Inc0.29%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co30€4,048.78€134.96€2,696.40€89.88-€1,352.38-33.40%1.93%6.18%4.04%€163.68€5.46
AbbVie Inc20€1,405.52€70.28€2,518.00€125.90€1,112.4879.15%1.80%4.46%8.02%€112.76€5.64
Acadian Timber Corp200€1,992.80€9.96€2,170.00€10.85€177.208.89%1.56%7.21%7.81%€155.60€0.78
Admiral Group PLC30€1,106.52€36.88€938.25€31.28-€168.27-15.21%0.67%2.79%2.38%€26.34€0.88
AGNC Investment Corp100€1,480.36€14.80€799.70€8.00-€680.66-45.98%0.57%16.51%8.85%€130.94€1.31
Algonquin Power & Utilities Corp100€1,266.18€12.66€550.40€5.50-€715.78-56.53%0.39%7.36%3.18%€40.24€0.40
Alphabet Inc Class A40€1,590.00€39.75€4,994.80€124.87€3,404.80214.14%3.58%0.00%0.00%€0.00€0.00
Amazon.com Inc20€1,137.82€56.89€2,674.80€133.74€1,536.98135.08%1.92%0.00%0.00%€0.00€0.00
American Tower Corp10€1,809.36€180.94€1,852.75€185.28€43.392.40%1.33%3.22%3.26%€58.92€5.89
Anglo American PLC50€1,575.32€31.51€1,279.00€25.58-€296.32-18.81%0.92%4.67%3.78%€59.50€1.19
Archer-Daniels Midland Co40€1,254.57€31.36€2,700.00€67.50€1,445.43115.21%1.93%2.46%5.22%€65.47€1.64
Ares Capital Corp120€1,803.26€15.03€2,161.80€18.02€358.5419.88%1.55%9.67%11.62%€209.51€1.75
AT&T Inc100€2,082.39€20.82€1,475.50€14.76-€606.89-29.14%1.06%6.85%4.85%€100.94€1.01
B&G Foods Inc60€1,486.11€24.77€506.40€8.44-€979.71-65.92%0.36%8.25%2.79%€41.47€0.69
Bank of Nova Scotia50€2,506.21€50.12€1,934.75€38.70-€571.46-22.80%1.39%7.04%5.67%€142.19€2.84
Bank OZK40€1,343.57€33.59€1,500.00€37.50€156.4311.64%1.07%3.59%4.01%€53.83€1.35
BCE Inc30€1,934.28€64.48€1,072.95€35.77-€861.33-44.53%0.77%7.22%4.03%€77.87€2.60
BHP Group Ltd50€1,218.17€24.36€1,396.88€27.94€178.7114.67%1.00%5.63%6.46%€78.71€1.57
BlackRock Inc3€1,869.59€623.20€2,013.30€671.10€143.717.69%1.44%2.74%2.92%€54.56€18.19
BlackRock Income Trust99.999667€1,484.40€14.84€1,058.44€10.58-€425.96-28.70%0.76%9.12%6.49%€96.39€0.96
Blue Owl Capital Corp Ordinary Shares120€1,337.04€11.14€1,604.28€13.37€267.2419.99%1.15%9.50%11.43%€152.77€1.27
Boston Pizza Royalties Income Fund105€1,186.49€11.30€1,059.87€10.09-€126.62-10.67%0.76%8.29%7.60%€90.14€0.86
Bristol-Myers Squibb Co40€2,115.61€52.89€1,784.00€44.60-€331.61-15.67%1.28%4.65%3.92%€82.93€2.07
British American Tobacco PLC100€3,189.28€31.89€2,966.50€29.67-€222.78-6.99%2.13%9.06%8.37%€266.89€2.67
Coca-Cola Co10€501.81€50.18€534.35€53.44€32.546.48%0.38%3.15%3.33%€16.73€1.67
CVS Health Corp20€1,055.06€52.75€1,263.80€63.19€208.7419.78%0.91%3.52%4.17%€44.01€2.20
DBS Group Holdings Ltd100€1,617.84€16.18€2,173.00€21.73€555.1634.31%1.56%6.06%8.10%€131.00€1.31
DHT Holdings Inc60€543.52€9.06€547.65€9.13€4.130.76%0.39%11.32%11.81%€64.20€1.07
Dow Inc20€961.28€48.06€933.80€46.69-€27.48-2.86%0.67%5.48%5.30%€50.92€2.55
Enbridge Inc100€3,103.55€31.04€3,113.00€31.13€9.450.30%2.23%7.68%7.67%€238.09€2.38
EPR Properties70€2,518.62€35.98€2,840.25€40.58€321.6312.77%2.04%7.35%8.34%€210.06€3.00
Essential Properties Realty Trust Inc65€1,439.75€22.15€1,392.30€21.42-€47.45-3.30%1.00%4.74%4.60%€66.20€1.02
General Mills Inc40€1,684.25€42.11€2,309.80€57.75€625.5537.14%1.66%3.71%5.10%€85.84€2.15
Gladstone Capital Corp130€1,017.09€7.82€1,208.55€9.30€191.4518.82%0.87%9.69%11.51%€117.03€0.90
Gladstone Commercial Corp90€1,423.96€15.82€1,044.00€11.60-€379.96-26.68%0.75%9.35%6.90%€98.21€1.09
Global Net Lease Inc50€817.78€16.36€399.00€7.98-€418.78-51.21%0.29%16.33%7.89%€64.56€1.29
GSK PLC60€999.68€16.66€974.88€16.25-€24.80-2.48%0.70%3.84%3.84%€38.40€0.64
Hercules Capital Inc100€995.73€9.96€1,422.00€14.22€426.2742.81%1.02%12.31%17.53%€174.59€1.75
Horizon Technology Finance Corp100€1,034.34€10.34€1,114.87€11.15€80.537.79%0.80%10.75%11.60%€120.03€1.20
International Business Machines Corp12€1,163.34€96.95€1,701.00€141.75€537.6646.22%1.22%4.27%6.23%€72.45€6.04
International Paper Co30€1,001.55€33.39€937.05€31.24-€64.50-6.44%0.67%5.42%5.04%€50.47€1.68
Iron Mountain Inc50€1,189.15€23.78€2,906.00€58.12€1,716.85144.38%2.08%4.09%9.94%€118.21€2.36
Johnson & Johnson10€1,431.89€143.19€1,383.50€138.35-€48.39-3.38%0.99%3.15%3.02%€43.28€4.33
JPMorgan Chase & Co10€1,146.55€114.66€1,400.00€140.00€253.4522.11%1.00%2.74%3.33%€38.19€3.82
Komatsu Ltd100€2,399.26€23.99€2,302.00€23.02-€97.26-4.05%1.65%4.23%4.08%€98.00€0.98
Lazard Ltd Class A30€1,149.52€38.32€789.29€26.31-€360.23-31.34%0.57%6.99%4.75%€54.56€1.82
Legal & General Group PLC550€1,414.99€2.57€1,448.98€2.63€33.992.40%1.04%8.61%8.98%€127.11€0.23
Leggett & Platt Inc60€2,012.63€33.54€1,252.50€20.88-€760.13-37.77%0.90%7.91%4.93%€99.30€1.66
LyondellBasell Industries NV Class A20€1,698.66€84.93€1,710.00€85.50€11.340.67%1.23%5.37%5.35%€90.93€4.55
Main Street Capital Corp100€3,569.42€35.69€3,792.25€37.92€222.836.24%2.72%6.96%7.34%€261.89€2.62
Medtronic PLC18€1,400.38€77.80€1,290.24€71.68-€110.14-7.87%0.92%3.49%3.23%€45.17€2.51
Newmont Corp30€1,406.10€46.87€1,102.20€36.74-€303.90-21.61%0.79%4.19%3.10%€43.65€1.45
Nexus Industrial REIT150€1,216.82€8.11€738.38€4.92-€478.44-39.32%0.53%8.59%5.29%€64.38€0.43
Omega Healthcare Investors Inc100€2,597.43€25.97€2,907.50€29.08€310.0711.94%2.08%8.38%9.38%€243.70€2.44
Packaging Corp of America10€1,295.23€129.52€1,441.75€144.18€146.5211.31%1.03%3.15%3.51%€45.47€4.55
PennantPark Floating Rate Capital Ltd200€2,189.18€10.95€2,015.50€10.08-€173.68-7.93%1.44%11.09%10.22%€223.70€1.12
Prudential Financial Inc20€1,144.07€57.20€1,748.40€87.42€604.3352.82%1.25%5.22%7.95%€90.93€4.55
Realty Income Corp70€3,456.38€49.38€3,446.80€49.24-€9.58-0.28%2.47%5.68%5.65%€195.41€2.79
Reckitt Benckiser Group PLC20€1,372.24€68.61€1,246.20€62.31-€126.04-9.18%0.89%3.47%3.15%€43.21€2.16
Rio Tinto PLC Registered Shares25€1,047.23€41.89€1,578.75€63.15€531.5250.75%1.13%5.91%8.91%€93.30€3.73
Shell PLC100€2,173.20€21.73€3,007.50€30.08€834.3038.39%2.16%4.15%5.69%€123.63€1.24
Simon Property Group Inc20€2,123.24€106.16€2,225.50€111.28€102.264.82%1.59%6.24%6.51%€138.22€6.91
Singapore Telecommunications Ltd600€915.24€1.53€937.50€1.56€22.262.43%0.67%4.62%4.59%€42.00€0.07
Sixth Street Specialty Lending Inc200€3,602.48€18.01€3,801.60€19.01€199.125.53%2.72%9.95%10.60%€381.92€1.91
Southern Co20€1,068.76€53.44€1,284.00€64.20€215.2420.14%0.92%3.96%4.73%€50.56€2.53
Stag Industrial Inc60€1,172.98€19.55€1,956.00€32.60€783.0266.75%1.40%4.06%6.84%€80.20€1.34
Stanley Black & Decker Inc20€1,704.74€85.24€1,648.20€82.41-€56.54-3.32%1.18%3.58%3.46%€58.92€2.95
Stockland Corp Ltd500€1,410.00€2.82€1,227.50€2.46-€182.50-12.94%0.88%6.63%5.56%€78.40€0.16
Sysco Corp24€1,491.56€62.15€1,572.00€65.50€80.445.39%1.13%2.78%2.93%€43.65€1.82
T. Rowe Price Group Inc10€1,254.96€125.50€896.90€89.69-€358.06-28.53%0.64%5.02%3.54%€44.38€4.44
Tanger Inc100€1,361.63€13.62€2,275.00€22.75€913.3767.08%1.63%4.09%6.95%€94.57€0.95
Target Corp20€2,216.94€110.85€2,399.50€119.98€182.568.23%1.72%3.35%3.61%€80.02€4.00
UGI Corp50€1,251.03€25.02€1,004.25€20.09-€246.78-19.73%0.72%6.84%5.45%€68.20€1.36
Unilever PLC50€2,420.18€48.40€2,186.25€43.73-€233.93-9.67%1.57%3.95%3.58%€86.66€1.73
Verizon Communications Inc49€1,789.46€36.52€1,669.55€34.07-€119.91-6.70%1.20%7.12%6.62%€118.52€2.42
Viatris Inc150€1,789.51€11.93€1,252.05€8.35-€537.46-30.03%0.90%5.14%3.66%€65.48€0.44
W.P. Carey Inc20€1,149.13€57.46€1,124.40€56.22-€24.73-2.15%0.81%7.24%6.77%€77.84€3.89
Watsco Inc Class A10€2,957.41€295.74€3,453.00€345.30€495.5916.76%2.47%2.49%3.01%€89.11€8.91
WestRock Co50€1,850.61€37.01€1,750.00€35.00-€100.61-5.44%1.25%3.19%2.97%€55.02€1.10
Whitestone REIT100€1,131.91€11.32€1,001.98€10.02-€129.93-11.48%0.72%4.34%3.86%€43.65€0.44
Woodside Energy Group Ltd40€838.98€20.97€749.60€18.74-€89.38-10.65%0.54%10.71%9.78%€82.03€2.05