Portfolio Value
€679,536.10
Dividend Yield on Portfolio Value
5.90%
Yearly Gross Dividends (FWD)
€40,120.84
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€679,536.10

DivvyDiary LogoDivvyDiary.com

  • Frontline PLC4.82%
  • TORM PLC3.00%
  • ExxonMobil Holdings Corp2.20%
  • British American Tobacco PLC1.85%
  • ZIM Integrated Shipping Services Ltd1.85%
  • Newmont Corp1.60%
  • International Seaways Inc1.49%
  • Pan American Silver Corp1.46%
  • Realty Income Corp1.44%
  • Royal Gold Inc1.40%
  • Scorpio Tankers Inc1.38%
  • AbbVie Inc1.38%
  • Franco-Nevada Corp1.35%
  • Ping An Insurance Co Ltd Class H1.34%
  • Okeanis Eco Tankers Corp1.31%
  • Hafnia Ltd1.23%
  • Amgen Inc1.22%
  • Kinder Morgan Inc1.19%
  • Broadcom Inc1.17%
  • Blue Owl Capital Inc Class A1.17%
  • Brookfield Renewable Partners LP Units1.11%
  • Rio Tinto PLC1.11%
  • DHT Holdings Inc1.10%
  • Seacor Marine Holdings Inc0.93%
  • Tidewater Inc0.93%
  • Wheaton Precious Metals Corp0.90%
  • Sibanye Stillwater Ltd ADR0.88%
  • AT&T Inc0.86%
  • UGI Corp0.86%
  • Imperial Brands PLC0.84%
  • Ardmore Shipping Corp0.83%
  • LyondellBasell Industries NV0.80%
  • SK hynix Inc DR0.80%
  • Aberdeen India Fund, Inc0.79%
  • NNN REIT Inc0.79%
  • Exchange Income Corp0.77%
  • Carlyle Secured Lending Inc0.74%
  • Teekay Tankers Ltd Class A0.74%
  • Petroleo Brasileiro SA Petrobras ADR0.74%
  • 3M Co0.73%
  • Johnson & Johnson0.73%
  • Kaspi.kz JSC ADS0.72%
  • Morgan Stanley Direct Lending Fund0.72%
  • Omega Healthcare Investors Inc0.71%
  • Himalaya Shipping Ltd0.71%
  • JM Smucker Co0.69%
  • Acomo NV0.68%
  • Netstreit Corp0.67%
  • Orange SA0.67%
  • United States of America 0,000% 26/260.66%
  • Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A0.63%
  • VICI Properties Inc0.62%
  • International General Insurance Holdings Ltd0.62%
  • Enbridge Inc0.62%
  • Unilever PLC0.62%
  • The Magnum Ice Cream Co NV0.62%
  • The Campbell's Co0.61%
  • ComfortDelGro Corp Ltd0.61%
  • Equity Residential0.60%
  • Archer-Daniels-Midland Co0.60%
  • CK Hutchison Holdings Ltd0.59%
  • CubeSmart0.59%
  • Rayonier Inc0.57%
  • Golar LNG Ltd0.57%
  • Patria Investments Ltd0.56%
  • PepsiCo Inc0.56%
  • Visa Inc0.56%
  • Starbucks Corp0.56%
  • Jumbo SA0.55%
  • Blue Owl Capital Corp0.55%
  • Delivery Hero SE0.54%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.54%
  • Star Bulk Carriers Corp0.53%
  • Main Street Capital Corp0.53%
  • Canadian Net REIT0.52%
  • UnitedHealth Group Inc0.52%
  • Rubis SCA0.52%
  • Mastercard Inc0.52%
  • W.P. Carey Inc0.52%
  • Nike Inc0.51%
  • Modern Dental Group Ltd Shs Unitary 144A/Reg S0.51%
  • Chatham Lodging Trust 6.625% PRF PERPETUAL USD 250.51%
  • Ares Capital Corp0.50%
  • Stag Industrial Inc0.48%
  • Sun Communities Inc0.47%
  • Vodafone Group PLC0.47%
  • Mid-America Apartment Communities Inc0.47%
  • Gladstone Capital Corp0.46%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.45%
  • Public Storage0.45%
  • OSB Group PLC0.45%
  • Aker BP ASA0.44%
  • Deutsche Fachmarkt AG0.44%
  • Runway Growth Finance Corp0.44%
  • T. Rowe Price Group Inc0.43%
  • Essex Property Trust Inc0.43%
  • Sirius XM Holdings Inc0.43%
  • NewtekOne Inc0.42%
  • Rexford Industrial Realty Inc0.42%
  • Simon Property Group Inc0.42%
  • 59 more securities15.83%

You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,985.25€166.18€1,490.1642.64%0.73%1.73%2.47%€86.36€2.880.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€9,352.80€259.80€6,289.28205.30%1.38%2.48%7.58%€232.13€6.450.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.00€17.55€5,389.16€10.11-€3,963.84-42.38%0.79%17.65%10.17%€951.19€1.780.00%
Acomo NV
Acomo NV
200€4,138.00€20.69€4,605.00€23.03€467.0011.29%0.68%6.08%6.77%€280.00€1.400.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.02€7.15€2,292.00€5.73-€569.02-19.89%0.34%8.76%7.02%€200.88€0.500.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,111.97€17.60-€280.70-11.73%0.31%8.60%7.59%€181.61€1.510.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,012.00€30.12€800.4736.20%0.44%8.22%11.20%€247.73€2.480.00%
Ambea AB
Ambea AB
140€1,573.47€11.24€2,428.30€17.35€854.8354.33%0.36%1.38%2.14%€33.61€0.240.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€8,272.50€413.63€4,474.65117.82%1.22%2.27%4.94%€187.79€9.390.00%
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€2,717.32€13.59-€129.75-4.56%0.40%7.51%7.17%€204.02€1.020.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,087.85€62.89€975.9431.36%0.60%3.01%3.95%€122.99€1.890.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
360€4,070.03€11.31€5,655.60€15.71€1,585.5738.96%0.83%8.79%12.22%€497.20€1.380.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,430.80€17.15€98.022.94%0.50%10.04%10.33%€344.38€1.720.00%
AT&T Inc
AT&T Inc
300€6,851.05€22.84€5,828.70€19.43-€1,022.35-14.92%0.86%5.12%4.36%€298.62€1.000.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,451.46€8.17€399.2619.46%0.36%6.52%7.78%€159.69€0.530.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€1,997.20€9.99-€638.79-24.23%0.29%15.09%11.43%€301.32€1.510.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€1,963.13€78.53-€3,011.01-60.53%0.29%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.11€12.21€3,712.98€9.77-€928.13-20.00%0.55%11.47%9.18%€425.98€1.120.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
900€8,539.43€9.49€7,925.95€8.81-€613.48-7.18%1.17%9.83%9.12%€778.86€0.870.00%
Brenntag SE
Brenntag SE
40€1,910.80€47.77€2,465.60€61.64€554.8029.04%0.36%3.08%3.98%€76.00€1.900.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,793.50€55.87€703.4833.66%0.41%4.17%5.58%€116.59€2.330.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.08€33.48€12,590.20€54.74€4,889.1263.49%1.85%5.44%8.88%€684.18€2.970.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€7,948.50€264.95€7,349.301,226.52%1.17%0.97%12.93%€77.48€2.580.00%
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
200€2,735.40€13.68€2,505.67€12.53-€229.73-8.40%0.37%8.05%7.38%€201.78€1.010.00%
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
270€6,232.84€23.08€7,540.15€27.93€1,307.3020.97%1.11%5.21%6.30%€392.74€1.450.00%
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€3,685.45€9.21-€684.36-15.66%0.54%5.45%4.60%€201.04€0.500.00%
Camden Property Trust
Camden Property Trust
30€2,717.75€90.59€2,692.50€89.75-€25.25-0.93%0.40%4.30%4.26%€115.69€3.860.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.13€3.51€3,544.23€3.83€293.109.02%0.52%5.97%6.50%€211.27€0.230.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
500€5,427.92€10.86€5,010.00€10.02-€417.92-7.70%0.74%12.53%11.57%€627.75€1.260.00%
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€1,143.54€0.16-€253.66-18.16%0.17%7.56%6.16%€86.10€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€3,432.97€17.16-€60.51-1.73%0.51%8.65%8.50%€297.06€1.490.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€4,011.50€8.02€1,765.5578.61%0.59%3.35%5.98%€134.25€0.270.00%
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4,500€4,087.09€0.91€4,117.50€0.92€30.410.74%0.61%6.49%6.55%€267.75€0.060.00%
Constellation Oil Services Holding SA
Constellation Oil Services Holding SA
235€3,082.61€13.12€2,829.32€12.04-€253.29-8.22%0.42%9.02%8.28%€255.37€1.090.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€3,036.40€33.74€1,149.5460.92%0.45%2.18%3.51%€66.15€0.740.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,983.00€39.83€834.0926.49%0.59%4.86%6.15%€193.71€1.940.00%
Delivery Hero SE
Delivery Hero SE
100€3,819.00€38.19€3,689.50€36.90-€129.50-3.39%0.54%0.00%0.00%€0.00€0.000.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
165€4,120.10€24.97€3,003.00€18.20-€1,117.10-27.11%0.44%3.46%2.52%€103.95€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
400€4,344.34€10.86€7,450.00€18.63€3,105.6671.49%1.10%11.80%20.23%€878.88€2.200.00%
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€2,284.16€15.23-€49.07-2.10%0.34%8.10%7.93%€184.97€1.230.00%
DOF Group ASA
DOF Group ASA
200€1,532.07€7.66€2,324.00€11.62€791.9351.69%0.34%11.79%17.89%€274.02€1.370.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,217.25€42.17€1,560.2558.72%0.62%5.97%9.46%€251.45€2.510.00%
Equity Residential
Equity Residential
69.825€3,839.02€54.98€4,109.20€58.85€270.187.04%0.60%4.36%4.67%€179.34€2.570.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,919.60€243.30€602.6726.01%0.43%3.90%4.91%€113.75€9.480.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,264.00€75.20€3,023.82134.98%0.77%2.48%5.81%€130.15€1.860.00%
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100€6,253.05€62.53€14,922.00€149.22€8,668.95138.64%2.20%2.57%6.14%€383.83€3.840.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,121.27€112.13€43.164.00%0.17%5.36%5.57%€60.09€6.010.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,615.00€161.50€191.5513.46%0.24%3.72%4.22%€60.09€6.010.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€9,162.00€229.05€4,862.48113.09%1.35%0.72%1.54%€66.36€1.660.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€32,756.00€40.95€18,123.23123.85%4.82%13.54%30.30%€4,433.76€5.540.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,605.00€107.00€547.5051.77%0.24%2.24%3.40%€36.00€2.400.00%
Fuchs SE
Fuchs SE
70€2,026.50€28.95€2,527.00€36.10€500.5024.70%0.37%3.38%4.21%€85.40€1.220.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€847.00€8.47-€407.00-32.46%0.12%1.77%1.20%€15.00€0.150.00%
GeneDx Holdings Corp - Class A
GeneDx Holdings Corp - Class A
25€1,018.21€40.73€1,398.34€55.93€380.1337.33%0.21%0.00%0.00%€0.00€0.000.00%
Gladstone Capital Corp
Gladstone Capital Corp
180€3,033.20€16.85€3,127.50€17.38€94.303.11%0.46%9.29%9.58%€290.56€1.610.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,194.12€16.88€28.201.30%0.32%7.97%8.07%€174.88€1.350.00%
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€1,824.10€18.24-€122.00-6.27%0.27%8.45%7.92%€154.14€1.540.00%
Golar LNG Ltd
Golar LNG Ltd
100€3,809.86€38.10€3,865.00€38.65€55.141.45%0.57%2.32%2.35%€89.68€0.900.00%
Golconda Gold Ltd
Golconda Gold Ltd
400€814.67€2.04€831.00€2.08€16.332.00%0.12%0.00%0.00%€0.00€0.000.00%
Guanajuato Silver Co Ltd
Guanajuato Silver Co Ltd
1,500€882.65€0.59€290.71€0.19-€591.94-67.06%0.04%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€2,424.77€6.06-€348.06-12.55%0.36%6.29%5.49%€152.28€0.380.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.65€5.64€8,385.00€8.39€2,744.3648.65%1.23%11.88%17.67%€996.50€1.000.00%
Hercules Capital Inc
Hercules Capital Inc
80€1,004.97€12.56€1,170.16€14.63€165.1916.44%0.17%11.53%13.42%€134.88€1.690.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.06€5.99€4,802.00€13.72€2,705.94129.10%0.71%10.98%25.16%€527.31€1.510.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,732.80€35.83€2,204.7562.49%0.84%5.58%9.05%€319.22€2.000.00%
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€4,286.72€21.43€447.5711.66%0.63%9.41%10.51%€403.56€2.020.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,222.15€21.11€2,010.8390.93%0.62%6.01%11.48%€253.80€1.270.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€10,137.25€88.15€5,664.04126.62%1.49%17.09%38.73%€1,732.62€15.070.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€2,249.10€2.50€535.6431.26%0.33%0.50%0.65%€11.16€0.010.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.61€1,911.60€95.58€1,439.30304.74%0.28%3.73%15.08%€71.24€3.560.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€4,681.00€117.03€735.6918.65%0.69%3.45%4.09%€161.42€4.040.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,946.00€247.30€2,152.4977.05%0.73%1.97%3.49%€97.57€4.880.00%
Jumbo SA
Jumbo SA
135€3,539.70€26.22€3,713.85€27.51€174.154.92%0.55%8.00%8.39%€297.00€2.200.00%
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
60€4,034.19€67.24€4,926.00€82.10€891.8122.11%0.72%7.65%9.34%€376.66€6.280.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.23€15.35€8,086.50€26.96€3,482.2775.63%1.19%3.99%7.01%€322.86€1.080.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,405.90€343.70€1,308.80119.30%0.35%0.29%0.64%€7.03€1.000.00%
Luca Mining Corp
Luca Mining Corp
600€755.34€1.26€388.88€0.65-€366.47-48.52%0.06%0.00%0.00%€0.00€0.000.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
100€4,436.34€44.36€5,457.00€54.57€1,020.6623.01%0.80%4.54%5.58%€247.52€2.480.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,580.15€51.15€1,575.1078.56%0.53%6.22%11.11%€222.85€3.180.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€3,519.60€586.60€1,932.94121.82%0.52%0.57%1.27%€20.18€3.360.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€497.20€248.60€173.5753.63%0.07%2.78%4.28%€13.85€6.920.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,320.10€13.20€169.9114.77%0.19%10.53%12.08%€139.00€1.390.00%
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
30€3,280.33€109.34€3,207.75€106.93-€72.58-2.21%0.47%5.28%5.17%€169.49€5.650.00%
Mining Americas Inc
Mining Americas Inc
400€1,585.28€3.96€1,080.00€2.70-€505.28-31.87%0.16%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€3,460.00€0.87€1,077.8845.25%0.51%3.83%5.57%€132.80€0.030.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
400€5,891.16€14.73€4,885.79€12.21-€1,005.37-17.07%0.72%13.66%11.33%€667.20€1.670.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,237.23€2.25€214.1720.93%0.18%7.30%8.83%€90.37€0.160.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€53.90€26.95€5.5011.36%0.01%7.42%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,866.00€93.30€250.8315.53%0.27%3.63%4.20%€67.78€3.390.00%
Netstreit Corp
Netstreit Corp
270€4,461.81€16.53€4,563.00€16.90€101.192.27%0.67%4.80%4.91%€219.13€0.810.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€1,865.13€12.43€23.051.25%0.27%12.41%12.56%€231.38€1.540.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€10,851.00€108.51€6,915.00175.69%1.60%1.06%2.92%€114.79€1.150.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€2,887.50€9.63-€2,111.10-42.23%0.42%7.08%4.09%€204.48€0.680.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,462.50€34.63-€4,466.73-56.33%0.51%4.45%1.95%€154.25€1.540.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.74€36.81€5,362.10€36.98€25.360.48%0.79%6.06%6.09%€325.09€2.240.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
350€2,847.26€8.14€2,175.20€6.21-€672.06-23.60%0.32%18.89%14.43%€410.86€1.170.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
310€3,039.24€9.80€2,690.76€8.68-€348.48-11.47%0.40%8.01%7.08%€215.17€0.690.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,533.65€36.20-€709.67-21.88%0.37%4.32%3.38%€109.47€1.560.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€8,928.00€74.40€5,919.16196.73%1.31%6.03%17.88%€538.08€4.480.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.84€27.29€4,802.97€43.27€1,774.1358.57%0.71%5.64%8.94%€270.76€2.440.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,647.37€13.24€454.3720.72%0.39%3.79%4.58%€100.44€0.500.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,536.00€15.12€1,356.0042.64%0.67%4.96%7.08%€225.00€0.750.00%
OSB Group PLC
OSB Group PLC
500€3,085.96€6.17€3,025.00€6.05-€60.96-1.98%0.45%7.11%6.96%€214.80€0.430.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.70€23.10€9,893.69€37.06€3,725.9960.41%1.46%1.79%2.87%€177.18€0.660.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.50€16.02€2,822.71€7.22-€3,437.79-54.91%0.42%2.48%1.12%€70.10€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
3€3,080.15€1,026.72€2,191.80€730.60-€888.35-28.84%0.32%6.89%4.90%€150.86€50.290.00%
Patagonia Gold Corp
Patagonia Gold Corp
1,300€934.06€0.72€247.81€0.19-€686.25-73.47%0.04%0.00%0.00%€0.00€0.000.00%
Patria Investments Ltd
Patria Investments Ltd
450€5,603.27€12.45€3,833.84€8.52-€1,769.43-31.58%0.56%6.84%4.68%€262.31€0.580.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,807.60€126.92-€156.12-3.94%0.56%4.27%4.10%€162.50€5.420.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€4,995.00€16.65€1,325.0736.11%0.74%7.70%10.48%€384.72€1.2815.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.59€5.08€9,108.00€6.07€1,485.4119.49%1.34%5.87%7.02%€534.75€0.360.00%
Public Storage
Public Storage
10€2,065.73€206.57€3,026.00€302.60€960.2746.49%0.45%3.56%5.21%€107.62€10.760.00%
Rayonier Inc
Rayonier Inc
200€3,967.93€19.84€3,872.00€19.36-€95.93-2.42%0.57%4.82%4.70%€186.54€0.930.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,551.60€25.86-€1,944.95-55.62%0.23%1.14%0.51%€17.75€0.300.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,809.63€53.03-€418.04-4.09%1.44%5.53%5.30%€542.35€2.930.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,882.35€33.91€185.686.89%0.42%4.64%4.96%€133.78€1.570.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€7,521.50€75.22€2,544.0251.11%1.11%5.55%8.38%€416.96€4.170.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€9,544.00€238.60€5,508.98136.53%1.40%0.75%1.78%€71.74€1.790.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,522.00€35.22€1,308.0059.08%0.52%5.88%9.35%€207.00€2.070.00%
Runway Growth Finance Corp
Runway Growth Finance Corp
500€2,899.54€5.80€2,987.50€5.98€87.963.03%0.44%19.81%20.41%€591.90€1.180.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€2,585.00€2,585.00€1,074.8771.18%0.38%1.00%1.71%€25.84€25.840.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€9,397.70€72.29€1,073.4912.90%1.38%3.72%4.20%€349.75€2.690.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.75€2.68€1,348.38€2.35-€190.38-12.37%0.20%16.17%14.17%€218.10€0.380.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€7,402.43€9.25€6,300.00€7.88-€1,102.43-14.89%0.93%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,394.60€3.99€39.941.70%0.35%4.73%4.82%€113.52€0.190.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.35€7.12€5,950.00€8.50€965.6519.37%0.88%8.54%10.20%€508.20€0.730.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,874.20€205.30€1,545.21116.27%0.42%4.06%8.79%€116.76€8.340.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,910.00€29.10€1,013.5453.44%0.43%3.33%5.11%€96.85€0.970.00%
SK hynix Inc DR
SK hynix Inc DR
7€3,357.00€479.57€5,418.00€774.00€2,061.0061.39%0.80%0.24%0.38%€12.82€1.830.00%
SK Square
SK Square
6€2,933.93€488.99€2,856.51€476.08-€77.42-2.64%0.42%0.21%0.21%€6.12€1.020.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,586.00€6.47€990.8062.11%0.38%8.25%13.38%€213.44€0.530.00%
St Barbara Ltd
St Barbara Ltd
1,000€410.85€0.41€478.00€0.48€67.1516.34%0.07%12.92%14.99%€61.60€0.060.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.56€29.79€3,285.00€32.85€306.4410.29%0.48%4.23%4.67%€139.00€1.390.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
150€2,980.38€19.87€3,595.50€23.97€615.1220.64%0.53%7.03%8.49%€252.90€1.690.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,787.80€94.70€909.1331.58%0.56%2.39%3.14%€90.40€2.260.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,225.00€107.50-€15.45-0.48%0.47%3.89%3.87%€125.37€4.180.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,920.50€97.35-€1,017.42-25.84%0.43%4.87%3.61%€142.32€4.740.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,836.00€141.80€1,051.5058.92%0.42%2.95%4.68%€83.58€4.180.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€5,003.38€76.98€1,892.8560.85%0.74%0.87%1.41%€43.72€0.670.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€748.88€68.08-€309.98-29.27%0.11%6.61%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
200€5,188.41€25.94€4,144.50€20.72-€1,043.91-20.12%0.61%4.33%3.46%€179.36€0.900.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
240€3,014.50€12.56€4,183.20€17.43€1,168.7038.77%0.62%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€943.29€104.81€218.9030.22%0.14%1.28%1.67%€12.11€1.350.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€6,287.00€62.87€2,852.8883.07%0.93%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,815.00€18.15€208.0712.95%0.27%4.97%5.61%€90.11€0.900.00%
TORM PLC
TORM PLC
655€18,072.55€27.59€20,357.40€31.08€2,284.8512.64%3.00%14.86%16.74%€3,025.12€4.620.00%
UGI Corp
UGI Corp
175€4,059.57€23.20€5,815.25€33.23€1,755.6843.25%0.86%4.05%5.80%€235.41€1.350.00%
Unilever PLC
Unilever PLC
71.111€3,816.69€53.67€4,208.36€59.18€391.6710.26%0.62%3.17%3.48%€132.99€1.870.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,604.00€26.04€445.5320.64%0.38%4.27%5.16%€111.39€1.110.00%
United States of America 0,000% 26/26
United States of America 0,000% 26/26
5,000€4,227.7384.55%€4,465.1999.58%€237.455.62%0.66%0.00%0.00%€0.00€0.000.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,527.00€352.70€872.7732.88%0.52%2.42%3.22%€85.38€8.540.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€4,237.00€22.30-€1,343.12-24.07%0.62%7.44%5.65%€315.23€1.660.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,793.50€379.35€2,052.33117.87%0.56%0.74%1.61%€27.98€2.800.00%
Vistance Networks Inc
Vistance Networks Inc
300€3,225.34€10.75€1,481.40€4.94-€1,743.94-54.07%0.22%27.24%12.51%€403.56€1.350.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,216.55€1.40€1,201.7559.65%0.47%3.38%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.61€53.74€3,502.20€58.37€277.598.61%0.52%5.99%6.51%€209.85€3.500.00%
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
900€801.40€0.89€320.25€0.36-€481.15-60.04%0.05%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€6,093.75€121.88€4,356.57250.78%0.90%0.60%2.09%€36.32€0.730.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
500€13,644.69€27.29€12,562.50€25.13-€1,082.19-7.93%1.85%0.00%0.00%€0.00€0.000.00%