Depot Public

131 Securities

Portfolio Value
€417,991.62
-5.3%
Dividend Yield on Portfolio Value
5.17%
Yearly Gross Dividends (FWD)
€21,629.53
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€417,991.62

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  • Frontline PLC2.77%
  • TORM PLC2.32%
  • Exxon Mobil Corp2.25%
  • Realty Income Corp2.23%
  • British American Tobacco PLC2.08%
  • Paramount Global1.94%
  • Ping An Insurance Co Ltd Class H1.91%
  • iShares 20+ Year Treasury Bond ETF1.86%
  • The India Fund Inc1.83%
  • AT&T Inc1.75%
  • Kinder Morgan Inc1.70%
  • Alibaba Group Holding Ltd1.67%
  • AbbVie Inc1.51%
  • Franco-Nevada Corp1.39%
  • Meta Platforms Inc1.39%
  • Scorpio Tankers Inc1.35%
  • Pan American Silver Corp1.33%
  • Brookfield Renewable Partners LP1.30%
  • Broadcom Inc1.29%
  • Monster Beverage Corp1.27%
  • Rio Tinto PLC1.27%
  • Nike Inc1.24%
  • UGI Corp1.24%
  • Amgen Inc1.19%
  • Imperial Brands PLC1.12%
  • Royal Gold Inc1.12%
  • Newmont Corp1.09%
  • International General Insurance Holdings Ltd Ordinary Shares1.08%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit1.08%
  • Unilever PLC1.07%
  • VICI Properties Inc1.04%
  • Enbridge Inc0.99%
  • ZIM Integrated Shipping Services Ltd0.98%
  • Tidewater Inc0.94%
  • Netstreit Corp Ordinary Shares0.92%
  • Orange SA0.91%
  • 3M Co0.90%
  • Blue Owl Capital Corp0.89%
  • Ares Capital Corp0.88%
  • Omega Healthcare Investors Inc0.87%
  • Oaktree Specialty Lending Corp BDC0.86%
  • CBL & Associates Properties Inc New0.86%
  • Wheaton Precious Metals Corp0.86%
  • International Seaways Inc0.85%
  • PepsiCo Inc0.85%
  • Seacor Marine Holdings Inc0.84%
  • Hafnia Ltd0.80%
  • Main Street Capital Corp0.80%
  • W.P. Carey Inc0.78%
  • Patria Investments Ltd Ordinary Shares - Class A0.78%
  • Canadian Net REIT0.74%
  • Essex Property Trust Inc0.74%
  • Petroleo Brasileiro SA Petrobras ADR0.74%
  • Visa Inc0.74%
  • JM Smucker Co0.73%
  • Starbucks Corp0.72%
  • Stag Industrial Inc0.72%
  • Mastercard Inc0.71%
  • Euronext NV0.71%
  • Sun Communities Inc0.70%
  • DHT Holdings Inc0.69%
  • Rubis SCA0.69%
  • Sibanye Stillwater Ltd ADR0.68%
  • Kinsale Capital Group Inc0.67%
  • NNN REIT Inc0.66%
  • American Tower Corp0.66%
  • Johnson & Johnson0.66%
  • Archer-Daniels-Midland Co0.66%
  • Alexandria Real Estate Equities Inc0.63%
  • AvalonBay Communities Inc0.63%
  • Rexford Industrial Realty Inc0.62%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.61%
  • CK Hutchison Holdings Ltd0.60%
  • Teekay Tankers Ltd Class A0.59%
  • T. Rowe Price Group Inc0.58%
  • United Overseas Bank Ltd0.57%
  • Partners Group Holding AG0.56%
  • Exchange Income Corp0.56%
  • BioNTech SE ADR0.56%
  • Bristol-Myers Squibb Co0.54%
  • The Campbell's Co0.53%
  • RCI Hospitality Holdings Inc0.53%
  • Acomo NV0.52%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.51%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.51%
  • Okeanis Eco Tankers Corp0.50%
  • Sila Realty Trust Inc0.50%
  • Simon Property Group Inc0.48%
  • Danaher Corp0.46%
  • International Workplace Group PLC0.45%
  • NewtekOne Inc0.45%
  • Sirius XM Holdings Inc0.43%
  • Ardmore Shipping Corp0.41%
  • Northview Residential REIT Unit - Class A0.41%
  • Iron Mountain Inc0.41%
  • Noah Holdings Ltd ADR0.40%
  • Himalaya Shipping Ltd0.40%
  • Deutsche Fachmarkt AG0.37%
  • Topaz Energy Corp Ordinary Shares0.36%
  • Star Bulk Carriers Corp0.35%
  • 30 more securities7.12%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,771.58€125.72€276.497.91%0.90%2.12%2.22%€77.51€2.580.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,322.18€175.62€3,258.67106.37%1.51%3.39%6.82%€208.97€5.800.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,170.00€21.70€436.0025.14%0.52%5.77%7.21%€125.00€1.250.00%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
40€4,089.08€102.23€2,635.79€65.89-€1,453.29-35.54%0.63%7.19%4.57%€186.88€4.670.00%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
500€6,582.43€13.16€6,964.57€13.93€382.155.81%1.67%0.83%0.85%€55.95€0.110.00%
American Tower Corp
American Tower Corp
14€2,806.53€200.47€2,769.93€197.85-€36.59-1.30%0.66%3.04%3.00%€84.24€6.020.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€4,976.75€248.84€1,178.9031.04%1.19%3.35%4.44%€168.48€8.420.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€2,752.10€42.34-€359.81-11.56%0.66%4.29%3.77%€117.33€1.810.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
200€2,461.56€12.31€1,706.40€8.53-€755.16-30.68%0.41%3.50%2.36%€58.00€0.290.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,680.98€18.40€348.2010.45%0.88%9.29%10.20%€339.78€1.700.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
220€1,849.21€8.41€1,347.10€6.12-€502.12-27.15%0.32%8.26%5.89%€109.01€0.500.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
70€1,476.69€21.10€1,384.35€19.78-€92.34-6.25%0.33%7.78%7.09%€104.68€1.500.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€7,329.21€24.43€478.176.98%1.75%4.02%4.30%€294.66€0.980.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
180€1,243.49€6.91€1,199.60€6.66-€43.88-3.53%0.29%7.73%7.41%€92.20€0.510.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
14€2,198.98€157.07€2,628.71€187.77€429.7319.54%0.63%3.35%3.94%€86.72€6.190.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€158.21€2.64-€3,009.59-95.01%0.04%33.56%1.68%€53.09€0.880.00%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
100€1,308.89€13.09€535.33€5.35-€773.56-59.10%0.13%21.69%8.87%€116.14€1.160.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
105€1,487.58€14.17€1,432.66€13.64-€54.92-3.69%0.34%11.48%11.05%€164.45€1.570.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,321.40€92.86-€2,652.73-53.33%0.56%0.00%0.00%€0.00€0.000.00%
Block Inc
Block Inc
15€1,509.01€100.60€617.58€41.17-€891.43-59.07%0.15%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
300€3,764.02€12.55€3,734.95€12.45-€29.07-0.77%0.89%12.08%11.99%€451.26€1.500.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,237.34€44.75€147.327.05%0.54%5.00%5.25%€109.72€2.190.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€8,712.22€37.88€1,011.1613.13%2.08%7.42%8.42%€648.35€2.820.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€5,405.73€180.19€4,806.53802.16%1.29%1.20%10.45%€62.65€2.090.00%
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00000005€0.00€24.73€0.00€24.97€0.000.00%0.00%5.20%5.33%€0.00€1.320.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€5,454.30€20.20-€778.54-12.49%1.30%6.43%5.71%€355.97€1.320.00%
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€4,509.20€11.27€139.383.19%1.08%4.49%4.54%€198.20€0.500.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,112.24€3.36-€138.91-4.27%0.74%6.65%6.38%€207.29€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,300.73€13.01€19.231.50%0.31%12.77%12.70%€162.81€1.630.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
165€4,557.15€27.62€3,581.39€21.71-€975.76-21.41%0.86%6.74%5.13%€233.61€1.420.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,500.40€5.00€254.4411.33%0.60%5.03%5.59%€125.60€0.250.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€2,623.69€29.15€2,142.00€23.80-€481.69-18.36%0.51%2.76%2.31%€60.53€0.670.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€1,937.42€176.13-€473.88-19.65%0.46%0.65%0.52%€12.46€1.130.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
60€1,521.60€25.36€1,548.00€25.80€26.401.74%0.37%2.33%2.37%€36.00€0.600.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€2,895.00€9.65€36.651.28%0.69%6.99%6.82%€195.00€0.650.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,409.52€7.05-€122.56-8.00%0.34%3.88%3.48%€53.34€0.270.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,144.00€41.44€1,487.0055.97%0.99%5.85%9.08%€241.35€2.410.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€3,109.22€259.10€792.3034.20%0.74%3.61%4.71%€109.16€9.100.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€2,956.00€147.80€1,717.00138.58%0.71%1.98%4.68%€58.00€2.900.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€2,329.87€33.28€89.694.00%0.56%5.15%5.28%€118.31€1.690.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€9,397.99€93.98€3,144.9450.29%2.25%3.74%5.60%€350.40€3.500.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€5,829.39€145.73€1,529.8735.58%1.39%0.95%1.29%€55.57€1.390.00%
Frontline PLC
Frontline PLC
765€14,093.70€18.42€11,595.47€15.16-€2,498.23-17.73%2.77%4.77%3.84%€541.54€0.710.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,317.00€87.80€259.5024.54%0.32%2.76%3.40%€36.00€2.400.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,403.02€35.08€290.4126.10%0.34%2.35%3.18%€35.40€0.880.00%
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€2,553.11€6.38-€219.72-7.92%0.61%6.04%5.54%€153.64€0.380.00%
Hafnia Ltd
Hafnia Ltd
800€4,648.80€5.81€3,354.40€4.19-€1,294.40-27.84%0.80%2.53%1.83%€84.96€0.110.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€1,671.20€4.77-€424.86-20.27%0.40%9.39%7.26%€152.22€0.430.00%
Imperial Brands PLC
Imperial Brands PLC
130€2,568.06€19.75€4,693.74€36.11€2,125.6882.77%1.12%6.14%11.22%€288.09€2.220.00%
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
200€2,211.32€11.06€4,521.58€22.61€2,310.26104.47%1.08%0.42%0.80%€17.70€0.090.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€3,552.36€30.89-€920.85-20.59%0.85%17.10%13.58%€607.50€5.280.00%
International Workplace Group PLC
International Workplace Group PLC
860€1,868.05€2.17€1,874.77€2.18€6.720.36%0.45%0.54%0.54%€10.06€0.010.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€839.47€2.80-€1,889.75-69.24%0.20%0.00%0.00%€0.00€0.000.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,694.66€84.73€1,222.36258.81%0.41%3.42%11.77%€55.57€2.780.00%
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100€8,400.58€84.01€7,762.79€77.63-€637.79-7.59%1.86%4.31%3.99%€334.88€3.350.00%
JM Smucker Co
JM Smucker Co
30€3,104.44€103.48€3,046.36€101.55-€58.08-1.87%0.73%3.80%3.69%€114.68€3.820.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€2,762.86€138.14-€30.66-1.10%0.66%3.37%3.29%€92.02€4.600.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€7,122.16€23.74€2,517.9454.69%1.70%4.45%6.75%€310.59€1.040.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,779.84€397.12€1,682.74153.38%0.67%0.16%0.38%€4.21€0.600.00%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
130€2,136.92€16.44€2,128.06€16.37-€8.85-0.41%0.51%8.83%8.77%€187.50€1.440.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,334.20€47.63€1,329.1566.29%0.80%7.75%12.88%€258.29€3.690.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,969.86€494.98€1,383.2087.18%0.71%0.56%1.02%€16.14€2.690.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€552.08€276.04€228.4570.59%0.13%2.26%3.87%€12.53€6.260.00%
Meta Platforms Inc
Meta Platforms Inc
11€2,434.18€221.29€5,811.01€528.27€3,376.82138.73%1.39%0.37%0.84%€20.44€1.860.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€5,313.52€53.14€1,616.2643.72%1.27%0.00%0.00%€0.00€0.000.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
80€1,420.68€17.76€1,374.00€17.17-€46.68-3.29%0.33%11.70%11.31%€160.69€2.010.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€728.51€1.32-€294.55-28.79%0.17%31.55%22.47%€229.85€0.420.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€70.10€35.05€21.7044.83%0.02%6.42%9.30%€4.50€2.250.00%
Nestle SA
Nestle SA
13€1,053.00€81.00€1,219.05€93.77€166.0515.77%0.29%3.48%4.03%€42.45€3.270.00%
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
270€4,461.82€16.53€3,829.72€14.18-€632.10-14.17%0.92%5.20%4.50%€200.69€0.740.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€4,559.63€45.60€623.6315.84%1.09%1.94%2.25%€88.49€0.880.00%
NewtekOne Inc
NewtekOne Inc
200€4,092.51€20.46€1,872.34€9.36-€2,220.17-54.25%0.45%7.22%3.29%€134.50€0.670.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€5,184.34€51.84-€2,744.90-34.62%1.24%2.82%1.79%€141.58€1.420.00%
NNN REIT Inc
NNN REIT Inc
75€2,898.46€38.65€2,770.69€36.94-€127.77-4.41%0.66%5.64%5.31%€153.97€2.050.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,679.45€8.40-€26.55-1.56%0.40%11.19%11.00%€187.58€0.940.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,700.88€9.45-€8.68-0.51%0.41%7.41%7.37%€126.04€0.700.00%
Novo Nordisk A/S
Novo Nordisk A/S
20€1,054.36€52.72€1,221.53€61.08€167.1715.85%0.29%2.50%2.90%€30.54€1.530.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
300€5,702.68€19.01€3,607.53€12.03-€2,095.14-36.74%0.86%12.06%7.45%€424.74€1.420.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
100€2,582.77€25.83€2,105.00€21.05-€477.77-18.50%0.50%1.55%1.24%€32.00€0.320.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€3,636.04€32.76€607.2120.05%0.87%6.95%8.69%€263.23€2.370.00%
Orange SA
Orange SA
300€3,180.00€10.60€3,802.50€12.68€622.5019.58%0.91%5.86%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€5,561.44€20.83-€606.23-9.83%1.33%1.66%1.53%€94.49€0.350.00%
Paramount Global
Paramount Global
800€11,456.83€14.32€8,091.07€10.11-€3,365.76-29.38%1.94%1.72%1.24%€141.60€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€2,352.88€1,176.44€7.490.32%0.56%3.91%3.83%€89.92€44.960.00%
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
350€4,583.03€13.09€3,267.31€9.34-€1,315.72-28.71%0.78%5.62%4.05%€185.82€0.530.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€356.98€59.50-€709.32-66.52%0.09%0.00%0.00%€0.00€0.000.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,550.46€118.35-€413.26-10.43%0.85%4.06%3.63%€143.88€4.800.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,081.93€10.27-€588.00-16.02%0.74%24.56%20.62%€756.87€2.520.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€7,989.28€5.33€366.684.81%1.91%5.92%6.20%€472.65€0.320.00%
Public Storage
Public Storage
5€871.43€174.29€1,327.94€265.59€456.5152.39%0.32%4.00%6.09%€53.09€10.620.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€2,214.43€36.91-€1,282.13-36.67%0.53%0.69%0.43%€14.87€0.250.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,324.20€50.40-€903.47-8.83%2.23%5.64%5.15%€527.10€2.850.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,579.78€30.35-€116.89-4.33%0.62%5.19%4.80%€129.36€1.520.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€5,287.82€52.88€310.346.24%1.27%7.00%7.32%€364.11€3.640.00%
Royal Gold Inc
Royal Gold Inc
30€2,722.37€90.75€4,685.55€156.18€1,963.1772.11%1.12%1.01%1.76%€47.78€1.590.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€2,876.00€28.76€662.0029.90%0.69%6.93%8.94%€198.00€1.980.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
160€10,043.58€62.77€5,628.80€35.18-€4,414.78-43.96%1.35%4.48%2.34%€235.20€1.470.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€957.52€1.67-€581.24-37.77%0.23%25.64%15.87%€244.20€0.420.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€8,954.64€11.19€3,496.93€4.37-€5,457.72-60.95%0.84%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,139.00€29.21€628.10122.94%0.27%4.34%9.67%€49.42€1.270.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€2,855.41€4.08-€2,128.92-42.71%0.68%0.00%0.00%€0.00€0.000.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
90€1,953.66€21.71€2,077.72€23.09€124.056.35%0.50%6.26%6.52%€127.42€1.420.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,003.99€143.14€675.0050.79%0.48%5.29%7.83%€104.06€7.430.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€2,447.83€24.48€1,811.29€18.11-€636.54-26.00%0.43%5.54%3.90%€95.56€0.960.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,274.12€3.19€1,288.02€3.22€13.901.09%0.31%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€2,996.99€29.97€18.440.62%0.72%4.50%4.43%€131.84€1.320.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€1,462.92€13.30-€563.61-27.81%0.35%2.43%1.73%€35.04€0.320.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€2,997.52€74.94€118.844.13%0.72%2.98%3.00%€86.36€2.160.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€2,925.54€117.02€210.297.74%0.70%2.88%3.06%€83.18€3.330.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,432.90€81.10-€1,505.02-38.22%0.58%5.76%3.42%€134.85€4.500.00%
Target Corp
Target Corp
15€1,327.47€88.50€1,292.37€86.16-€35.11-2.64%0.31%4.67%4.48%€59.46€3.960.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€2,470.00€38.00-€640.52-20.59%0.59%2.45%1.92%€59.80€0.920.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€983.84€89.44-€75.02-7.09%0.24%4.35%4.36%€46.20€4.200.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€436.70€145.57€108.2032.94%0.10%3.44%4.40%€14.44€4.810.00%
The Campbell's Co
The Campbell's Co
70€2,603.95€37.20€2,221.15€31.73-€382.80-14.70%0.53%4.35%3.71%€96.63€1.380.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€7,659.19€14.37-€1,693.82-18.11%1.83%11.70%9.58%€896.08€1.680.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€736.56€81.84€12.171.68%0.18%1.08%1.10%€7.96€0.880.00%
Tidewater Inc
Tidewater Inc
115€6,370.87€55.40€3,916.66€34.06-€2,454.22-38.52%0.94%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
100€1,606.93€16.07€1,484.62€14.85-€122.31-7.61%0.36%5.71%5.26%€84.51€0.850.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€9,690.52€14.79-€8,382.04-46.38%2.32%16.75%8.98%€1,622.83€2.480.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,179.69€29.60€1,120.1327.59%1.24%4.54%5.72%€232.28€1.330.00%
Unilever PLC
Unilever PLC
80€3,816.69€47.71€4,478.32€55.98€661.6417.34%1.07%3.18%3.69%€140.94€1.760.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,376.21€23.76€217.7410.09%0.57%5.31%5.80%€125.28€1.250.00%
VICI Properties Inc
VICI Properties Inc
155€4,724.25€30.48€4,346.34€28.04-€377.91-8.00%1.04%5.49%5.02%€237.27€1.530.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,075.74€307.57€1,334.5776.65%0.74%0.69%1.20%€20.88€2.090.00%
Vodafone Group PLC
Vodafone Group PLC
1,000€1,336.10€1.34€856.95€0.86-€479.15-35.86%0.21%5.25%3.37%€45.00€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,275.18€54.59€50.581.57%0.78%5.75%5.86%€189.01€3.150.00%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
135€2,605.21€19.30€1,020.14€7.56-€1,585.07-60.84%0.24%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€3,574.87€71.50€1,837.68105.79%0.86%0.82%1.70%€29.45€0.590.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,238.08€11.26€239.2823.96%0.30%4.31%5.26%€52.56€0.480.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
300€10,057.15€33.52€4,090.66€13.64-€5,966.49-59.33%0.98%25.76%10.48%€1,053.87€3.510.00%