Depot Public

159 Securities

Portfolio Value
€686,905.14
Dividend Yield on Portfolio Value
5.76%
Yearly Gross Dividends (FWD)
€39,554.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€686,905.14

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  • Frontline PLC5.45%
  • TORM PLC3.23%
  • ExxonMobil Holdings Corp2.32%
  • ZIM Integrated Shipping Services Ltd1.89%
  • British American Tobacco PLC1.77%
  • International Seaways Inc1.64%
  • Newmont Corp1.53%
  • Pan American Silver Corp1.52%
  • Okeanis Eco Tankers Corp1.39%
  • Scorpio Tankers Inc1.37%
  • Realty Income Corp1.34%
  • AbbVie Inc1.33%
  • Kinder Morgan Inc1.33%
  • Hafnia Ltd1.30%
  • Broadcom Inc1.28%
  • Franco-Nevada Corp1.26%
  • Ping An Insurance Co Ltd Class H1.25%
  • Royal Gold Inc1.23%
  • DHT Holdings Inc1.22%
  • Rio Tinto PLC1.17%
  • Amgen Inc1.12%
  • Blue Owl Capital Inc Class A1.03%
  • Tidewater Inc1.03%
  • Petroleo Brasileiro SA Petrobras ADR1.01%
  • Brookfield Renewable Partners LP0.99%
  • Sibanye Stillwater Ltd ADR0.92%
  • AT&T Inc0.91%
  • Ardmore Shipping Corp0.88%
  • UGI Corp0.87%
  • Wheaton Precious Metals Corp0.87%
  • Seacor Marine Holdings Inc0.85%
  • SK hynix Inc DR0.84%
  • LyondellBasell Industries NV0.83%
  • Teekay Tankers Ltd Class A0.82%
  • Imperial Brands PLC0.79%
  • NNN REIT Inc0.78%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.76%
  • Exchange Income Corp0.75%
  • Aberdeen India Fund, Inc0.73%
  • Himalaya Shipping Ltd0.73%
  • Kaspi.kz JSC ADS0.72%
  • Archer-Daniels-Midland Co0.70%
  • Patria Investments Ltd0.68%
  • Morgan Stanley Direct Lending Fund0.68%
  • Carlyle Secured Lending Inc0.67%
  • Acomo NV0.67%
  • Johnson & Johnson0.66%
  • JM Smucker Co0.66%
  • Omega Healthcare Investors Inc0.66%
  • United States of America 0,000% 26/260.64%
  • 3M Co0.64%
  • International General Insurance Holdings Ltd0.64%
  • Orange SA0.63%
  • Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A0.63%
  • Enbridge Inc0.62%
  • Unilever PLC0.61%
  • Netstreit Corp0.60%
  • ComfortDelGro Corp Ltd0.59%
  • Golar LNG Ltd0.59%
  • The Magnum Ice Cream Co NV0.59%
  • VICI Properties Inc0.58%
  • Equity Residential0.55%
  • Delivery Hero SE0.55%
  • CK Hutchison Holdings Ltd0.54%
  • Star Bulk Carriers Corp0.54%
  • Jumbo SA0.53%
  • Canadian Net REIT0.52%
  • Visa Inc0.52%
  • UnitedHealth Group Inc0.52%
  • Aker BP ASA0.51%
  • The Campbell's Co0.51%
  • PepsiCo Inc0.51%
  • Rubis SCA0.51%
  • W.P. Carey Inc0.51%
  • CubeSmart0.50%
  • Starbucks Corp0.50%
  • Blue Owl Capital Corp0.50%
  • Modern Dental Group Ltd Shs Unitary 144A/Reg S0.50%
  • Chatham Lodging Trust 6.625% PRF PERPETUAL USD 250.50%
  • Rayonier Inc0.49%
  • Main Street Capital Corp0.49%
  • Ares Capital Corp0.49%
  • Nike Inc0.48%
  • Vodafone Group PLC0.48%
  • Mastercard Inc0.48%
  • Stag Industrial Inc0.46%
  • SK Square0.46%
  • Sun Communities Inc0.46%
  • Mid-America Apartment Communities Inc0.45%
  • Deutsche Fachmarkt AG0.44%
  • Gladstone Capital Corp0.44%
  • Constellation Oil Services Holding SA0.43%
  • OSB Group PLC0.43%
  • NewtekOne Inc0.43%
  • United Overseas Bank Ltd0.42%
  • Essex Property Trust Inc0.42%
  • Runway Growth Finance Corp0.41%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.41%
  • Rexford Industrial Realty Inc0.40%
  • Solstad Offshore ASA0.40%
  • 59 more securities15.50%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,392.00€146.40€896.9125.66%0.64%1.95%2.45%€85.70€2.860.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€9,144.00€254.00€6,080.48198.48%1.33%2.52%7.52%€230.34€6.400.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.00€17.55€5,015.53€9.41-€4,337.47-46.38%0.73%18.82%10.09%€943.89€1.770.00%
Acomo NV
Acomo NV
200€4,138.00€20.69€4,605.00€23.03€467.0011.29%0.67%6.08%6.77%€280.00€1.400.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.02€7.15€2,129.00€5.32-€732.02-25.59%0.31%9.36%6.97%€199.32€0.500.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,079.17€17.33-€313.50-13.10%0.30%8.67%7.53%€180.20€1.500.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,534.00€35.34€1,322.4759.80%0.51%7.55%12.07%€266.83€2.670.00%
Ambea AB
Ambea AB
140€1,573.47€11.24€2,312.10€16.52€738.6346.94%0.34%1.44%2.12%€33.31€0.240.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€7,663.00€383.15€3,865.15101.77%1.12%2.43%4.91%€186.35€9.320.00%
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
200€2,847.07€14.24€2,737.34€13.69-€109.72-3.85%0.40%7.40%7.11%€202.46€1.010.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,808.70€73.98€1,696.7954.53%0.70%2.54%3.92%€122.05€1.880.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
360€4,070.03€11.31€6,064.20€16.85€1,994.1749.00%0.88%7.24%10.78%€438.91€1.220.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,332.80€16.66€0.020.00%0.49%10.25%10.25%€341.72€1.710.00%
AT&T Inc
AT&T Inc
300€6,851.05€22.84€6,260.25€20.87-€590.80-8.62%0.91%4.73%4.33%€296.34€0.990.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,299.34€7.66€247.1412.04%0.33%6.90%7.73%€158.70€0.530.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€1,830.90€9.15-€805.09-30.54%0.27%16.33%11.34%€299.00€1.500.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€1,950.00€78.00-€3,024.13-60.80%0.28%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.11€12.21€3,437.10€9.05-€1,204.01-25.94%0.50%12.20%9.04%€419.33€1.100.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
900€8,539.43€9.49€7,088.08€7.88-€1,451.35-17.00%1.03%10.62%8.82%€752.85€0.840.00%
Brenntag SE
Brenntag SE
40€1,910.80€47.77€2,582.00€64.55€671.2035.13%0.38%2.94%3.98%€76.00€1.900.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,666.50€53.33€576.4827.58%0.39%4.31%5.49%€114.80€2.300.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.08€33.48€12,190.00€53.00€4,488.9258.29%1.77%5.52%8.74%€673.30€2.930.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€8,819.25€293.98€8,220.051,371.84%1.28%0.87%12.83%€76.89€2.560.00%
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
200€2,735.40€13.68€2,475.71€12.38-€259.69-9.49%0.36%8.09%7.32%€200.20€1.000.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€6,823.78€25.27€590.949.48%0.99%5.71%6.25%€389.72€1.440.00%
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
400€4,369.82€10.92€5,208.00€13.02€838.1819.18%0.76%3.83%4.56%€199.48€0.500.00%
Camden Property Trust
Camden Property Trust
30€2,717.75€90.59€2,632.50€87.75-€85.25-3.14%0.38%4.36%4.22%€114.80€3.830.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.13€3.51€3,588.44€3.88€337.3210.38%0.52%5.85%6.46%€210.07€0.230.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
500€5,427.92€10.86€4,615.00€9.23-€812.92-14.98%0.67%13.50%11.48%€622.95€1.250.00%
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,000€1,397.20€0.20€1,127.91€0.16-€269.29-19.27%0.16%7.69%6.21%€86.80€0.010.00%
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
200€3,493.47€17.47€3,424.35€17.12-€69.12-1.98%0.50%8.61%8.44%€294.78€1.470.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,727.50€7.46€1,481.5565.97%0.54%3.57%5.93%€133.10€0.270.00%
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4,500€4,087.09€0.91€4,027.50€0.90-€59.59-1.46%0.59%6.59%6.50%€265.50€0.060.00%
Constellation Oil Services Holding SA
Constellation Oil Services Holding SA
235€3,082.61€13.12€2,972.42€12.65-€110.19-3.57%0.43%8.48%8.18%€252.06€1.070.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,812.81€31.25€925.9549.07%0.41%2.31%3.44%€64.96€0.720.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,468.50€34.69€319.5910.15%0.50%5.54%6.10%€192.22€1.920.00%
Delivery Hero SE
Delivery Hero SE
100€3,819.00€38.19€3,781.00€37.81-€38.00-1.00%0.55%0.00%0.00%€0.00€0.000.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
165€4,120.10€24.97€3,048.38€18.48-€1,071.73-26.01%0.44%3.41%2.52%€103.95€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
400€4,344.34€10.86€8,392.00€20.98€4,047.6693.17%1.22%10.39%20.07%€872.12€2.180.00%
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
150€2,333.23€15.55€2,255.91€15.04-€77.33-3.31%0.33%8.14%7.87%€183.54€1.220.00%
DOF Group ASA
DOF Group ASA
200€1,532.07€7.66€2,444.00€12.22€911.9359.52%0.36%11.16%17.80%€272.76€1.360.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,278.50€42.79€1,621.5061.03%0.62%5.82%9.37%€249.07€2.490.00%
Equity Residential
Equity Residential
69.825€3,839.02€54.98€3,804.76€54.49-€34.26-0.89%0.55%4.65%4.61%€176.85€2.530.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,875.20€239.60€558.2724.10%0.42%3.93%4.87%€112.88€9.410.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,143.25€73.48€2,903.07129.59%0.75%2.51%5.75%€128.92€1.840.00%
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100€6,253.05€62.53€15,920.00€159.20€9,666.95154.60%2.32%2.39%6.09%€380.88€3.810.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,210.40€121.04€132.2912.27%0.18%4.93%5.53%€59.62€5.960.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,815.00€181.50€391.5527.51%0.26%3.29%4.19%€59.62€5.960.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€8,672.00€216.80€4,372.48101.70%1.26%0.76%1.53%€65.85€1.650.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€37,404.00€46.76€22,771.23155.62%5.45%11.76%30.07%€4,399.68€5.500.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,608.75€107.25€551.2552.13%0.23%2.24%3.40%€36.00€2.400.00%
Fuchs SE
Fuchs SE
70€2,026.50€28.95€2,710.75€38.73€684.2533.77%0.39%3.15%4.21%€85.40€1.220.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€726.75€7.27-€527.25-42.05%0.11%2.06%1.20%€15.00€0.150.00%
GeneDx Holdings Corp - Class A
GeneDx Holdings Corp - Class A
25€1,018.21€40.73€1,415.17€56.61€396.9638.99%0.21%0.00%0.00%€0.00€0.000.00%
Gladstone Capital Corp
Gladstone Capital Corp
180€3,033.20€16.85€3,019.50€16.78-€13.70-0.45%0.44%9.55%9.51%€288.32€1.600.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,283.67€17.57€117.755.44%0.33%7.60%8.01%€173.54€1.330.00%
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
100€1,946.10€19.46€1,891.05€18.91-€55.05-2.83%0.28%8.09%7.86%€152.96€1.530.00%
Golar LNG Ltd
Golar LNG Ltd
100€3,809.86€38.10€4,025.00€40.25€215.145.65%0.59%2.21%2.34%€88.99€0.890.00%
Golconda Gold Ltd
Golconda Gold Ltd
400€814.67€2.04€725.60€1.81-€89.07-10.93%0.11%0.00%0.00%€0.00€0.000.00%
Guanajuato Silver Co Ltd
Guanajuato Silver Co Ltd
1,500€882.65€0.59€322.50€0.22-€560.15-63.46%0.05%0.00%0.00%€0.00€0.000.00%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
400€2,772.83€6.93€2,481.00€6.20-€291.83-10.52%0.36%6.08%5.44%€150.84€0.380.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.65€5.64€8,897.50€8.90€3,256.8657.74%1.30%11.11%17.53%€988.90€0.990.00%
Hercules Capital Inc
Hercules Capital Inc
80€1,004.97€12.56€1,165.44€14.57€160.4715.97%0.17%11.48%13.32%€133.84€1.670.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.06€5.99€5,012.00€14.32€2,915.94139.12%0.73%11.31%27.04%€566.86€1.620.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,440.00€34.00€1,911.9554.19%0.79%5.80%8.95%€315.63€1.970.00%
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
200€3,839.15€19.20€4,308.91€21.54€469.7612.24%0.63%9.29%10.43%€400.46€2.000.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,380.11€21.90€2,168.7898.08%0.64%5.91%11.71%€258.96€1.290.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€11,278.63€98.08€6,805.41152.14%1.64%11.44%28.85%€1,290.50€11.220.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€1,980.90€2.20€267.4415.61%0.29%0.56%0.65%€11.07€0.010.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.61€2,004.00€100.20€1,531.70324.31%0.29%3.30%14.00%€66.14€3.310.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€4,531.00€113.28€585.6914.85%0.66%3.54%4.06%€160.18€4.000.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,541.00€227.05€1,747.4962.56%0.66%2.13%3.47%€96.82€4.840.00%
Jumbo SA
Jumbo SA
135€3,539.70€26.22€3,635.55€26.93€95.852.71%0.53%8.17%8.39%€297.00€2.200.00%
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
60€4,034.19€67.24€4,968.00€82.80€933.8123.15%0.72%7.52%9.26%€373.76€6.230.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.23€15.35€9,106.50€30.36€4,502.2797.79%1.33%3.52%6.96%€320.37€1.070.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,270.80€324.40€1,173.70106.98%0.33%0.31%0.64%€6.98€1.000.00%
Luca Mining Corp
Luca Mining Corp
600€755.34€1.26€440.40€0.73-€314.94-41.70%0.06%0.00%0.00%€0.00€0.000.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
100€4,436.34€44.36€5,696.00€56.96€1,259.6628.39%0.83%4.31%5.54%€245.61€2.460.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,346.70€47.81€1,341.6566.91%0.49%8.28%13.83%€277.21€3.960.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€3,282.00€547.00€1,695.34106.85%0.48%0.61%1.26%€20.02€3.340.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€432.30€216.15€108.6733.58%0.06%3.18%4.25%€13.74€6.870.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,277.01€12.77€126.8211.03%0.19%10.80%11.99%€137.94€1.380.00%
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
30€3,280.33€109.34€3,112.50€103.75-€167.83-5.12%0.45%5.37%5.09%€166.99€5.570.00%
Mining Americas Inc
Mining Americas Inc
400€1,585.28€3.96€1,207.00€3.02-€378.28-23.86%0.18%0.00%0.00%€0.00€0.000.00%
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4,000€2,382.12€0.60€3,430.00€0.86€1,047.8843.99%0.50%3.83%5.52%€131.60€0.030.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
400€5,891.16€14.73€4,638.18€11.60-€1,252.98-21.27%0.68%13.81%10.88%€640.72€1.600.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,477.30€2.69€454.2544.40%0.22%6.09%8.79%€89.93€0.160.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€49.80€24.90€1.402.89%0.01%8.03%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,775.10€88.76€159.939.90%0.26%3.76%4.14%€66.80€3.340.00%
Netstreit Corp
Netstreit Corp
270€4,461.81€16.53€4,117.50€15.25-€344.31-7.72%0.60%5.28%4.87%€217.46€0.810.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€1,838.10€12.25-€3.99-0.22%0.27%12.49%12.46%€229.59€1.530.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€10,533.00€105.33€6,597.00167.61%1.53%0.88%2.35%€92.55€0.930.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€2,947.50€9.83-€2,051.10-41.03%0.43%6.88%4.06%€202.89€0.680.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,301.00€33.01-€4,628.23-58.37%0.48%4.64%1.93%€153.06€1.530.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.74€36.81€5,389.65€37.17€52.910.99%0.78%5.99%6.04%€322.60€2.220.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
350€2,847.26€8.14€2,266.25€6.48-€581.01-20.41%0.33%17.99%14.32%€407.72€1.160.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
310€3,039.24€9.80€2,719.04€8.77-€320.20-10.54%0.40%7.84%7.01%€213.13€0.690.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,409.93€34.43-€833.39-25.70%0.35%4.55%3.38%€109.58€1.570.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€9,558.00€79.65€6,549.16217.66%1.39%5.59%17.75%€533.94€4.450.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.84€27.29€4,523.81€40.76€1,494.9649.36%0.66%5.94%8.87%€268.68€2.420.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,625.22€13.13€432.2219.71%0.38%3.80%4.54%€99.66€0.500.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,328.25€14.43€1,148.2536.11%0.63%5.20%7.08%€225.00€0.750.00%
OSB Group PLC
OSB Group PLC
500€3,085.96€6.17€2,962.50€5.93-€123.46-4.00%0.43%7.17%6.88%€212.40€0.420.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.70€23.10€10,431.69€39.07€4,263.9969.13%1.52%1.68%2.84%€174.89€0.660.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.50€16.02€2,412.24€6.17-€3,848.26-61.47%0.35%2.88%1.11%€69.55€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
3€3,080.15€1,026.72€1,965.00€655.00-€1,115.15-36.20%0.29%7.57%4.83%€148.69€49.560.00%
Patagonia Gold Corp
Patagonia Gold Corp
1,300€934.06€0.72€351.47€0.27-€582.59-62.37%0.05%0.00%0.00%€0.00€0.000.00%
Patria Investments Ltd
Patria Investments Ltd
450€5,603.27€12.45€4,664.25€10.37-€939.02-16.76%0.68%5.58%4.65%€260.28€0.580.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,501.60€116.72-€462.12-11.66%0.51%4.61%4.07%€161.25€5.380.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€6,945.00€23.15€3,275.0789.24%1.01%5.50%10.40%€381.78€1.2715.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.59€5.08€8,572.50€5.72€949.9112.46%1.25%6.18%6.95%€530.10€0.350.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,654.50€265.45€588.7728.50%0.39%4.02%5.17%€106.79€10.680.00%
Rayonier Inc
Rayonier Inc
200€3,967.93€19.84€3,380.00€16.90-€587.93-14.82%0.49%5.48%4.66%€185.10€0.930.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,373.40€22.89-€2,123.15-60.72%0.20%1.28%0.50%€17.62€0.290.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,236.13€49.93-€991.54-9.69%1.34%5.83%5.26%€538.18€2.910.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,770.58€32.60€73.912.74%0.40%4.79%4.92%€132.75€1.560.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€8,017.50€80.18€3,040.0261.08%1.17%5.16%8.31%€413.83€4.140.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€8,418.00€210.45€4,382.98108.62%1.23%0.85%1.76%€71.19€1.780.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,497.00€34.97€1,283.0057.95%0.51%5.92%9.35%€207.00€2.070.00%
Runway Growth Finance Corp
Runway Growth Finance Corp
500€2,899.54€5.80€2,825.00€5.65-€74.54-2.57%0.41%20.79%20.26%€587.35€1.170.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€2,697.50€2,697.50€1,187.3778.63%0.39%0.95%1.70%€25.64€25.640.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€9,413.30€72.41€1,089.0913.08%1.37%2.40%2.71%€225.59€1.740.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.75€2.68€1,510.81€2.63-€27.94-1.82%0.22%14.37%14.11%€217.12€0.380.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€7,402.43€9.25€5,860.00€7.33-€1,542.43-20.84%0.85%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,461.80€4.10€107.144.55%0.36%4.57%4.78%€112.44€0.190.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.35€7.12€6,300.00€9.00€1,315.6526.40%0.92%8.00%10.12%€504.28€0.720.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,534.35€181.03€1,205.3690.70%0.37%4.67%8.91%€118.36€8.450.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,400.00€24.00€503.5426.55%0.35%4.00%5.07%€96.11€0.960.00%
SK hynix Inc DR
SK hynix Inc DR
7€3,357.00€479.57€5,768.00€824.00€2,411.0071.82%0.84%0.22%0.38%€12.72€1.820.00%
SK Square
SK Square
6€2,933.93€488.99€3,136.27€522.71€202.346.90%0.46%0.20%0.21%€6.20€1.030.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,750.00€6.88€1,154.8072.39%0.40%4.63%7.98%€127.28€0.320.00%
St Barbara Ltd
St Barbara Ltd
1,000€410.85€0.41€482.50€0.48€71.6517.44%0.07%12.84%15.09%€62.00€0.060.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.56€29.79€3,185.00€31.85€206.446.93%0.46%4.33%4.63%€137.94€1.380.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
150€2,980.38€19.87€3,727.50€24.85€747.1225.07%0.54%6.73%8.42%€250.95€1.670.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,466.00€86.65€587.3320.40%0.50%2.59%3.12%€89.70€2.240.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,135.00€104.50-€105.45-3.25%0.46%3.82%3.69%€119.60€3.990.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,696.40€89.88-€1,241.52-31.53%0.39%5.24%3.59%€141.23€4.710.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,738.00€136.90€953.5053.43%0.40%3.03%4.65%€82.94€4.150.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€5,601.38€86.18€2,490.8580.08%0.82%0.77%1.39%€43.38€0.670.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€815.32€74.12-€243.54-23.00%0.12%6.07%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
200€5,188.41€25.94€3,526.20€17.63-€1,662.21-32.04%0.51%5.05%3.43%€177.98€0.890.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
240€3,014.50€12.56€4,020.00€16.75€1,005.5033.36%0.59%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€885.20€98.36€160.8122.20%0.13%1.36%1.66%€12.01€1.330.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€7,058.00€70.58€3,623.88105.53%1.03%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,910.00€19.10€303.0718.86%0.28%4.67%5.55%€89.26€0.890.00%
TORM PLC
TORM PLC
655€18,072.55€27.59€22,197.95€33.89€4,125.4022.83%3.23%11.61%14.26%€2,576.38€3.930.00%
UGI Corp
UGI Corp
175€4,059.57€23.20€5,979.75€34.17€1,920.1847.30%0.87%3.91%5.75%€233.61€1.330.00%
Unilever PLC
Unilever PLC
71.111€3,816.69€53.67€4,178.13€58.76€361.459.47%0.61%3.24%3.54%€135.25€1.900.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,889.00€28.89€730.5333.85%0.42%3.82%5.11%€110.36€1.100.00%
United States of America 0,000% 26/26
United States of America 0,000% 26/26
5,000€4,227.7384.55%€4,420.5599.35%€192.824.56%0.64%0.00%0.00%€0.00€0.000.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,567.00€356.70€912.7734.39%0.52%2.38%3.19%€84.72€8.470.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€3,985.25€20.98-€1,594.87-28.58%0.58%7.85%5.61%€312.80€1.650.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,582.00€358.20€1,840.83105.72%0.52%0.74%1.51%€26.34€2.630.00%
Vistance Networks Inc
Vistance Networks Inc
300€3,225.34€10.75€1,548.90€5.16-€1,676.44-51.98%0.23%77.56%37.25%€1,201.38€4.000.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,300.50€1.44€1,285.7063.81%0.48%3.30%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.61€53.74€3,492.00€58.20€267.398.29%0.51%5.96%6.46%€208.24€3.470.00%
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
900€801.40€0.89€409.05€0.45-€392.35-48.96%0.06%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€5,970.00€119.40€4,232.82243.66%0.87%0.60%2.07%€36.04€0.720.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
500€13,644.69€27.29€12,987.50€25.98-€657.19-4.82%1.89%0.00%0.00%€0.00€0.000.00%