LYNX-Depot

86 Securities

Portfolio Value
€160,111.61
13.11%
Portfolio Buy-In
€141,555.75
Ø Dividend Yield on Portfolio Value
5.42%
Ø Dividend Yield on Buy-In
6.13%
Yearly Gross Dividends (FWD)
€8,683.17
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€160,111.61

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  • Alphabet Inc Class A3.59%
  • Main Street Capital Corp2.83%
  • Archer-Daniels Midland Co2.69%
  • Watsco Inc Class A2.56%
  • Sixth Street Specialty Lending Inc2.46%
  • Iron Mountain Inc2.27%
  • Realty Income Corp2.18%
  • Shell PLC2.14%
  • Enbridge Inc2.08%
  • Amazon.com Inc2.00%
  • AbbVie Inc1.95%
  • Target Corp1.92%
  • Omega Healthcare Investors Inc1.79%
  • British American Tobacco PLC1.72%
  • 3M Co1.72%
  • EPR Properties1.68%
  • General Mills Inc1.67%
  • Tanger Inc1.67%
  • Simon Property Group Inc1.66%
  • Komatsu Ltd1.64%
  • DBS Group Holdings Ltd1.47%
  • Acadian Timber Corp1.47%
  • Unilever PLC1.46%
  • Ares Capital Corp1.45%
  • WestRock Co1.38%
  • Bank of Nova Scotia1.36%
  • PennantPark Floating Rate Capital Ltd1.34%
  • BlackRock Inc1.33%
  • Prudential Financial Inc1.31%
  • Stag Industrial Inc1.22%
  • LyondellBasell Industries NV Class A1.17%
  • Medtronic PLC1.17%
  • International Business Machines Corp1.17%
  • Bristol-Myers Squibb Co1.14%
  • Verizon Communications Inc1.13%
  • JPMorgan Chase & Co1.12%
  • Blue Owl Capital Corp Ordinary Shares1.10%
  • Hercules Capital Inc1.10%
  • Sysco Corp1.08%
  • Banco Latinoamericano de Comercio Exterior SA Class E1.08%
  • Bank OZK1.08%
  • Stanley Black & Decker Inc1.05%
  • Packaging Corp of America1.01%
  • American Tower Corp1.01%
  • Viatris Inc1.00%
  • Essential Properties Realty Trust Inc1.00%
  • Rio Tinto PLC Registered Shares1.00%
  • TORM PLC Class A0.98%
  • AT&T Inc0.98%
  • Legal & General Group PLC0.95%
  • Anglo American PLC0.91%
  • Johnson & Johnson0.87%
  • Southern Co0.86%
  • BHP Group Ltd0.83%
  • Stockland Corp Ltd0.83%
  • Crescent Capital BDC Inc Ordinary Shares0.80%
  • Gladstone Capital Corp0.80%
  • CVS Health Corp0.79%
  • UGI Corp0.76%
  • GSK PLC0.72%
  • Gladstone Commercial Corp0.70%
  • Lazard Inc0.69%
  • Boston Pizza Royalties Income Fund0.69%
  • Horizon Technology Finance Corp0.68%
  • Newmont Corp0.67%
  • Dow Inc0.67%
  • Whitestone REIT0.66%
  • W.P. Carey Inc0.66%
  • BlackRock Income Trust0.65%
  • T. Rowe Price Group Inc0.65%
  • Reckitt Benckiser Group PLC0.64%
  • Leggett & Platt Inc0.63%
  • Singapore Telecommunications Ltd0.62%
  • Nexus Industrial REIT0.61%
  • Admiral Group PLC0.61%
  • International Paper Co0.60%
  • BCE Inc0.58%
  • AGNC Investment Corp0.55%
  • Chesnara PLC0.54%
  • Woodside Energy Group Ltd0.43%
  • DHT Holdings Inc0.40%
  • B&G Foods Inc0.39%
  • Algonquin Power & Utilities Corp0.36%
  • Coca-Cola Co0.36%
  • Solventum Corp0.29%
  • Global Net Lease Inc0.20%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co32€4,228.44€132.14€2,750.72€85.96-€1,477.72-34.95%1.72%6.49%4.26%€180.33€5.64
AbbVie Inc20€1,405.52€70.28€3,129.60€156.48€1,724.08122.66%1.95%3.66%8.23%€115.69€5.78
Acadian Timber Corp200€1,992.80€9.96€2,350.00€11.75€357.2017.92%1.47%6.71%7.94%€158.20€0.79
Admiral Group PLC30€1,106.52€36.88€970.50€32.35-€136.02-12.29%0.61%2.62%2.31%€25.53€0.85
AGNC Investment Corp100€1,480.36€14.80€874.40€8.74-€605.96-40.93%0.55%15.37%9.08%€134.35€1.34
Algonquin Power & Utilities Corp100€1,266.18€12.66€575.90€5.76-€690.28-54.52%0.36%6.98%3.18%€40.23€0.40
Alphabet Inc Class A40€1,590.00€39.75€5,749.60€143.74€4,159.60261.61%3.59%0.00%0.00%€0.00€0.00
Amazon.com Inc20€1,137.82€56.89€3,195.60€159.78€2,057.78180.85%2.00%0.00%0.00%€0.00€0.00
American Tower Corp10€1,809.36€180.94€1,614.50€161.45-€194.86-10.77%1.01%3.72%3.34%€60.46€6.05
Anglo American PLC50€1,575.32€31.51€1,453.50€29.07-€121.82-7.73%0.91%3.63%2.85%€44.89€0.90
Archer-Daniels Midland Co75€3,031.16€40.42€4,300.13€57.34€1,268.9641.86%2.69%3.24%4.62%€139.95€1.87
Ares Capital Corp120€1,803.26€15.03€2,318.16€19.32€514.9028.55%1.45%9.26%11.92%€214.97€1.79
AT&T Inc100€2,082.39€20.82€1,567.50€15.68-€514.89-24.73%0.98%6.73%4.97%€103.56€1.04
B&G Foods Inc60€1,486.11€24.77€617.70€10.30-€868.41-58.44%0.39%6.87%2.86%€42.55€0.71
Banco Latinoamericano de Comercio Exterior SA Class E64€1,645.47€25.71€1,728.00€27.00€82.535.02%1.08%6.69%7.26%€119.42€1.87
Bank of Nova Scotia50€2,506.21€50.12€2,184.00€43.68-€322.21-12.86%1.36%6.56%5.77%€144.57€2.89
Bank OZK40€1,343.57€33.59€1,725.60€43.14€382.0328.43%1.08%3.39%4.33%€58.22€1.46
BCE Inc30€1,934.28€64.48€924.45€30.82-€1,009.83-52.21%0.58%8.78%4.22%€81.63€2.72
BHP Group Ltd50€1,218.17€24.36€1,336.50€26.73€118.339.71%0.83%5.16%5.87%€71.47€1.43
BlackRock Inc3€1,869.59€623.20€2,130.75€710.25€261.1613.97%1.33%2.66%3.05%€57.10€19.03
BlackRock Income Trust99.999667€1,484.40€14.84€1,040.41€10.40-€443.98-29.91%0.65%9.38%6.66%€98.90€0.99
Blue Owl Capital Corp Ordinary Shares120€1,337.04€11.14€1,766.04€14.72€429.0032.09%1.10%9.95%13.15%€175.78€1.46
Boston Pizza Royalties Income Fund105€1,186.49€11.30€1,097.04€10.45-€89.45-7.54%0.69%8.57%8.21%€97.38€0.93
Bristol-Myers Squibb Co40€2,115.61€52.89€1,825.40€45.64-€290.21-13.72%1.14%4.90%4.23%€89.57€2.24
British American Tobacco PLC100€3,189.28€31.89€2,753.50€27.54-€435.78-13.66%1.72%9.98%8.63%€275.13€2.75
Chesnara PLC300€940.23€3.13€864.00€2.88-€76.23-8.11%0.54%9.47%8.93%€83.94€0.28
Coca-Cola Co10€501.81€50.18€572.45€57.25€70.6414.08%0.36%3.20%3.61%€18.10€1.81
Crescent Capital BDC Inc Ordinary Shares80€1,221.48€15.27€1,284.00€16.05€62.525.12%0.80%9.54%10.02%€122.41€1.53
CVS Health Corp20€1,055.06€52.75€1,264.60€63.23€209.5419.86%0.79%3.88%4.70%€49.64€2.48
DBS Group Holdings Ltd100€1,617.84€16.18€2,361.50€23.62€743.6645.97%1.47%5.74%8.34%€135.00€1.35
DHT Holdings Inc60€543.52€9.06€633.15€10.55€89.6316.49%0.40%8.76%10.05%€54.60€0.91
Dow Inc20€961.28€48.06€1,068.90€53.45€107.6211.20%0.67%4.93%5.44%€52.25€2.61
Enbridge Inc100€3,103.55€31.04€3,328.75€33.29€225.207.26%2.08%7.56%8.04%€249.58€2.50
EPR Properties70€2,518.62€35.98€2,682.93€38.33€164.306.52%1.68%8.32%8.87%€223.36€3.19
Essential Properties Realty Trust Inc65€1,439.75€22.15€1,593.80€24.52€154.0510.70%1.00%4.34%4.80%€69.13€1.06
General Mills Inc40€1,684.25€42.11€2,680.80€67.02€996.5559.17%1.67%3.33%5.23%€88.08€2.20
Gladstone Capital Corp65€1,017.09€15.65€1,283.10€19.74€266.0126.15%0.80%9.36%11.81%€120.08€1.85
Gladstone Commercial Corp90€1,423.96€15.82€1,115.55€12.40-€308.41-21.66%0.70%8.96%7.08%€100.76€1.12
Global Net Lease Inc50€817.78€16.36€324.05€6.48-€493.73-60.37%0.20%16.01%6.27%€51.32€1.03
GSK PLC60€999.68€16.66€1,147.35€19.12€147.6714.77%0.72%3.93%4.50%€45.00€0.75
Hercules Capital Inc100€995.73€9.96€1,764.70€17.65€768.9777.23%1.10%10.19%17.99%€179.14€1.79
Horizon Technology Finance Corp100€1,034.34€10.34€1,085.29€10.85€50.954.93%0.68%11.30%11.91%€123.16€1.23
International Business Machines Corp12€1,163.34€96.95€1,873.92€156.16€710.5861.08%1.17%3.64%6.39%€74.34€6.20
International Paper Co30€1,001.55€33.39€962.40€32.08-€39.15-3.91%0.60%5.38%5.17%€51.78€1.73
Iron Mountain Inc50€1,189.15€23.78€3,640.50€72.81€2,451.35206.14%2.27%3.39%10.20%€121.29€2.43
Johnson & Johnson10€1,431.89€143.19€1,386.60€138.66-€45.29-3.16%0.87%3.32%3.23%€46.28€4.63
JPMorgan Chase & Co10€1,146.55€114.66€1,794.10€179.41€647.5556.48%1.12%2.39%3.74%€42.92€4.29
Komatsu Ltd100€2,399.26€23.99€2,632.50€26.33€233.249.72%1.64%3.29%3.67%€88.00€0.88
Lazard Inc30€1,149.52€38.32€1,102.11€36.74-€47.41-4.12%0.69%5.05%4.87%€55.98€1.87
Legal & General Group PLC550€1,414.99€2.57€1,517.45€2.76€102.477.24%0.95%8.04%9.06%€128.26€0.23
Leggett & Platt Inc60€2,012.63€33.54€1,012.80€16.88-€999.83-49.68%0.63%10.10%5.12%€103.00€1.72
LyondellBasell Industries NV Class A20€1,698.66€84.93€1,877.40€93.87€178.7410.52%1.17%4.97%5.49%€93.30€4.67
Main Street Capital Corp100€3,569.42€35.69€4,537.25€45.37€967.8327.11%2.83%5.91%7.53%€268.71€2.69
Medtronic PLC25€1,923.69€76.95€1,874.63€74.99-€49.07-2.55%1.17%3.40%3.35%€64.38€2.58
Newmont Corp30€1,406.10€46.87€1,080.23€36.01-€325.88-23.18%0.67%2.65%1.99%€27.99€0.93
Nexus Industrial REIT200€1,479.44€7.40€973.90€4.87-€505.54-34.17%0.61%8.78%5.90%€87.28€0.44
Omega Healthcare Investors Inc100€2,597.43€25.97€2,864.50€28.65€267.0710.28%1.79%8.73%9.63%€250.05€2.50
Packaging Corp of America10€1,295.23€129.52€1,619.75€161.98€324.5225.06%1.01%2.93%3.60%€46.65€4.67
PennantPark Floating Rate Capital Ltd200€2,189.18€10.95€2,138.00€10.69-€51.18-2.34%1.34%10.66%10.48%€229.52€1.15
Prudential Financial Inc20€1,144.07€57.20€2,100.00€105.00€955.9383.56%1.31%4.64%8.48%€97.03€4.85
Realty Income Corp70€3,456.38€49.38€3,494.23€49.92€37.841.09%2.18%5.78%5.82%€201.16€2.87
Reckitt Benckiser Group PLC20€1,372.24€68.61€1,026.00€51.30-€346.24-25.23%0.64%4.53%3.28%€45.00€2.25
Rio Tinto PLC Registered Shares25€1,047.23€41.89€1,593.25€63.73€546.0252.14%1.00%6.42%9.49%€99.39€3.98
Shell PLC100€2,173.20€21.73€3,424.25€34.24€1,251.0557.57%2.14%3.77%5.91%€128.38€1.28
Simon Property Group Inc20€2,123.24€106.16€2,659.50€132.98€536.2625.26%1.66%5.42%6.86%€145.55€7.28
Singapore Telecommunications Ltd600€915.24€1.53€994.50€1.66€79.268.66%0.62%4.45%4.59%€42.00€0.07
Sixth Street Specialty Lending Inc200€3,602.48€18.01€3,937.60€19.69€335.129.30%2.46%9.87%10.83%€390.00€1.95
Solventum Corp8€671.39€83.92€462.80€57.85-€208.59-31.07%0.29%0.00%0.00%€0.00€0.00
Southern Co20€1,068.76€53.44€1,378.30€68.92€309.5428.96%0.86%3.93%5.03%€53.74€2.69
Stag Industrial Inc60€1,172.98€19.55€1,948.20€32.47€775.2266.09%1.22%4.18%7.06%€82.85€1.38
Stanley Black & Decker Inc20€1,704.74€85.24€1,681.20€84.06-€23.54-1.38%1.05%3.57%3.55%€60.46€3.02
Stockland Corp Ltd500€1,410.00€2.82€1,329.50€2.66-€80.50-5.71%0.83%5.10%4.74%€66.90€0.13
Sysco Corp24€1,491.56€62.15€1,729.08€72.05€237.5215.92%1.08%2.60%3.00%€44.78€1.87
T. Rowe Price Group Inc10€1,254.96€125.50€1,034.90€103.49-€220.06-17.54%0.65%4.43%3.69%€46.28€4.63
Tanger Inc100€1,361.63€13.62€2,668.00€26.68€1,306.3795.94%1.67%3.86%7.54%€102.63€1.03
Target Corp20€2,216.94€110.85€3,077.60€153.88€860.6638.82%1.92%2.64%3.70%€82.10€4.11
TORM PLC Class A50€1,421.14€28.42€1,575.50€31.51€154.3610.86%0.98%16.31%17.86%€253.78€5.08
UGI Corp50€1,251.03€25.02€1,209.00€24.18-€42.03-3.36%0.76%5.88%5.59%€69.98€1.40
Unilever PLC50€2,420.18€48.40€2,344.50€46.89-€75.68-3.13%1.46%3.84%3.56%€86.27€1.73
Verizon Communications Inc49€1,789.46€36.52€1,802.71€36.79€13.250.74%1.13%6.70%6.80%€121.61€2.48
Viatris Inc150€1,789.51€11.93€1,599.00€10.66-€190.52-10.65%1.00%4.23%3.75%€67.17€0.45
W.P. Carey Inc20€1,149.13€57.46€1,051.60€52.58-€97.53-8.49%0.66%6.14%5.62%€64.56€3.23
Watsco Inc Class A10€2,957.41€295.74€4,103.50€410.35€1,146.0938.75%2.56%2.61%3.41%€100.76€10.08
WestRock Co50€1,850.61€37.01€2,210.75€44.22€360.1419.46%1.38%2.57%3.05%€56.45€1.13
Whitestone REIT100€1,131.91€11.32€1,063.79€10.64-€68.13-6.02%0.66%4.30%4.12%€46.65€0.47
Woodside Energy Group Ltd40€838.98€20.97€689.92€17.25-€149.06-17.77%0.43%7.56%6.26%€52.55€1.31