Depot Public

137 Securities

Portfolio Value
€452,239.11
-1.24%
Dividend Yield on Portfolio Value
4.83%
Yearly Gross Dividends (FWD)
€21,842.29
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€452,239.11

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  • Frontline PLC2.87%
  • British American Tobacco PLC2.41%
  • TORM PLC2.30%
  • Exxon Mobil Corp2.09%
  • Realty Income Corp2.00%
  • Paramount Global1.99%
  • Ping An Insurance Co Ltd Class H1.93%
  • Broadcom Inc1.65%
  • Kinder Morgan Inc1.61%
  • AT&T Inc1.59%
  • The India Fund Inc1.58%
  • Meta Platforms Inc1.57%
  • Scorpio Tankers Inc1.44%
  • Nike Inc1.42%
  • Alibaba Group Holding Ltd1.42%
  • Pan American Silver Corp1.38%
  • AbbVie Inc1.34%
  • Brookfield Renewable Partners LP1.33%
  • Franco-Nevada Corp1.23%
  • UGI Corp1.20%
  • Imperial Brands PLC1.20%
  • Newmont Corp1.19%
  • ZIM Integrated Shipping Services Ltd1.18%
  • Royal Gold Inc1.16%
  • Rio Tinto PLC1.14%
  • Amgen Inc1.13%
  • Monster Beverage Corp1.13%
  • Sibanye Stillwater Ltd ADR1.11%
  • Tidewater Inc1.09%
  • Blue Owl Capital Inc Class A1.08%
  • CBL & Associates Properties Inc New1.01%
  • VICI Properties Inc0.98%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.96%
  • Netstreit Corp0.94%
  • Unilever PLC0.92%
  • Orange SA0.92%
  • Patria Investments Ltd0.89%
  • International General Insurance Holdings Ltd0.89%
  • International Seaways Inc0.88%
  • Enbridge Inc0.88%
  • Wheaton Precious Metals Corp0.88%
  • Main Street Capital Corp0.85%
  • Ares Capital Corp0.85%
  • Omega Healthcare Investors Inc0.85%
  • Hafnia Ltd0.84%
  • 3M Co0.83%
  • JM Smucker Co0.83%
  • Blue Owl Capital Corp0.81%
  • PepsiCo Inc0.80%
  • Oaktree Specialty Lending Corp BDC0.78%
  • W.P. Carey Inc0.74%
  • Seacor Marine Holdings Inc0.73%
  • Petroleo Brasileiro SA Petrobras ADR0.73%
  • Canadian Net REIT0.70%
  • Alexandria Real Estate Equities Inc0.70%
  • Archer-Daniels-Midland Co0.67%
  • Starbucks Corp0.66%
  • Stag Industrial Inc0.66%
  • Visa Inc0.65%
  • NewtekOne Inc0.64%
  • Mastercard Inc0.64%
  • DHT Holdings Inc0.64%
  • Exchange Income Corp0.64%
  • Johnson & Johnson0.64%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.64%
  • Euronext NV0.62%
  • CK Hutchison Holdings Ltd0.61%
  • Rubis SCA0.61%
  • NNN REIT Inc0.60%
  • Kinsale Capital Group Inc0.59%
  • Sun Communities Inc0.59%
  • T. Rowe Price Group Inc0.59%
  • Essex Property Trust Inc0.59%
  • Rexford Industrial Realty Inc0.58%
  • American Tower Corp0.57%
  • Rayonier Inc0.56%
  • Okeanis Eco Tankers Corp0.54%
  • United Overseas Bank Ltd0.53%
  • Teekay Tankers Ltd Class A0.53%
  • BioNTech SE ADR0.51%
  • Partners Group Holding AG0.51%
  • Ardmore Shipping Corp0.51%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.50%
  • AvalonBay Communities Inc0.49%
  • Acomo NV0.49%
  • Vodafone Group PLC0.48%
  • International Workplace Group PLC0.48%
  • Aker BP ASA0.46%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.46%
  • Himalaya Shipping Ltd0.46%
  • Noah Holdings Ltd ADR0.45%
  • The Campbell's Co0.43%
  • Simon Property Group Inc0.43%
  • Sila Realty Trust Inc0.43%
  • Bristol-Myers Squibb Co0.42%
  • Danaher Corp0.41%
  • Sirius XM Holdings Inc0.40%
  • RCI Hospitality Holdings Inc0.40%
  • Northview Residential REIT Unit - Class A0.39%
  • Star Bulk Carriers Corp0.39%
  • 36 more securities9.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,736.83€124.56€241.746.92%0.83%1.96%2.16%€75.56€2.520.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,061.93€168.39€2,998.4297.87%1.34%3.47%6.65%€203.70€5.660.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,210.00€22.10€476.0027.45%0.49%5.84%7.50%€130.00€1.300.00%
Aker BP ASA
Aker BP ASA
100€2,154.95€21.55€2,073.37€20.73-€81.59-3.79%0.46%10.60%10.38%€223.58€2.240.00%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
48€4,586.32€95.55€3,147.00€65.56-€1,439.32-31.38%0.70%6.91%4.77%€218.61€4.550.00%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
500€6,582.43€13.16€6,422.86€12.85-€159.56-2.42%1.42%0.89%0.86%€56.60€0.110.00%
American Tower Corp
American Tower Corp
14€2,806.53€200.47€2,561.26€182.95-€245.27-8.74%0.57%3.26%2.93%€82.11€5.870.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€5,121.48€256.07€1,323.6334.85%1.13%3.23%4.32%€164.23€8.210.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€3,019.14€46.45-€92.77-2.98%0.67%3.77%3.68%€114.37€1.760.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
250€2,914.46€11.66€2,296.54€9.19-€617.92-21.20%0.51%2.57%2.07%€60.38€0.240.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,862.50€19.31€529.7215.89%0.85%8.48%9.94%€331.22€1.660.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
220€1,849.21€8.41€1,269.50€5.77-€579.71-31.35%0.28%8.20%5.75%€106.26€0.480.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
70€1,476.69€21.10€1,295.12€18.50-€181.57-12.30%0.29%7.83%6.91%€102.04€1.460.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€7,180.73€23.94€329.694.81%1.59%4.05%4.19%€287.22€0.960.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
180€1,243.49€6.91€1,260.06€7.00€16.571.33%0.28%7.15%7.24%€90.00€0.500.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
14€2,198.98€157.07€2,227.24€159.09€28.261.29%0.49%3.76%3.84%€84.53€6.040.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€263.94€4.40-€2,903.86-91.67%0.06%19.61%1.63%€51.76€0.860.00%
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€1,024.28€10.24-€284.61-21.74%0.23%11.05%8.65%€113.21€1.130.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
105€1,487.58€14.17€1,333.16€12.70-€154.42-10.38%0.29%9.37%8.40%€124.98€1.190.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,314.65€92.59-€2,659.48-53.47%0.51%0.00%0.00%€0.00€0.000.00%
Block Inc
Block Inc
15€1,509.01€100.60€957.82€63.85-€551.19-36.53%0.21%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
300€3,764.02€12.55€3,643.41€12.14-€120.61-3.20%0.81%12.07%11.69%€439.89€1.470.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€5,178.26€17.26€4,875.13€16.25-€303.12-5.85%1.08%4.65%4.50%€232.89€0.780.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€1,907.53€38.15-€182.49-8.73%0.42%5.73%5.12%€106.96€2.140.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€10,884.24€47.32€3,183.1741.33%2.41%5.95%8.19%€630.94€2.740.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€7,468.99€248.97€6,869.791,146.50%1.65%0.80%10.19%€61.07€2.040.00%
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00000005€0.00€24.73€0.00€29.21€0.000.00%0.00%4.07%5.20%€0.00€1.290.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€6,015.51€22.28-€217.33-3.49%1.33%5.42%5.57%€347.00€1.290.00%
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€4,330.00€10.83-€39.81-0.91%0.96%4.48%4.42%€193.20€0.480.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,179.76€3.44-€71.39-2.20%0.70%6.32%6.23%€202.39€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,181.69€11.82-€99.81-7.79%0.26%12.84%11.91%€152.67€1.530.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
200€5,372.21€26.86€4,581.87€22.91-€790.35-14.71%1.01%5.91%5.14%€276.02€1.380.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,774.63€5.55€528.6823.54%0.61%4.28%5.38%€120.90€0.240.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€2,623.69€29.15€2,070.00€23.00-€553.69-21.10%0.46%2.77%2.31%€60.55€0.670.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€1,870.00€170.00-€541.30-22.45%0.41%0.65%0.50%€12.15€1.100.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
60€1,521.60€25.36€1,668.00€27.80€146.409.62%0.37%2.16%2.37%€36.00€0.600.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€2,895.58€9.65€37.231.30%0.64%5.41%5.43%€155.25€0.520.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,570.61€7.85€38.532.51%0.35%3.26%3.40%€52.06€0.260.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€3,983.21€39.83€1,326.2149.91%0.88%6.01%8.87%€235.65€2.360.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,657.21€221.43€340.2814.69%0.59%3.95%4.59%€106.40€8.870.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€2,826.00€141.30€1,587.00128.09%0.62%2.02%4.68%€58.00€2.900.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€2,887.13€41.24€646.9528.88%0.64%4.03%5.16%€115.51€1.650.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€9,457.00€94.57€3,203.9551.24%2.09%3.55%5.46%€341.57€3.420.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€5,573.87€139.35€1,274.3529.64%1.23%0.94%1.20%€51.73€1.290.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€12,972.75€16.22-€1,660.02-11.34%2.87%7.27%6.32%€924.64€1.160.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,500.00€100.00€442.5041.84%0.33%2.40%3.40%€36.00€2.400.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€1,127.00€11.27-€127.00-10.13%0.25%5.98%5.98%€75.00€0.750.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,396.64€34.92€284.0325.53%0.31%2.43%3.10%€34.50€0.860.00%
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€2,885.06€7.21€112.244.05%0.64%5.18%5.41%€150.00€0.380.00%
Hafnia Ltd
Hafnia Ltd
800€4,648.80€5.81€3,784.80€4.73-€864.00-18.59%0.84%2.19%1.78%€82.80€0.100.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€2,069.16€5.91-€26.91-1.28%0.46%8.59%8.58%€179.87€0.510.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,407.01€33.79€1,878.9653.26%1.20%6.38%9.78%€345.06€2.160.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,019.48€20.10€1,808.1681.77%0.89%0.84%1.56%€34.50€0.170.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€3,986.58€34.67-€486.64-10.88%0.88%14.85%13.24%€592.18€5.150.00%
International Workplace Group PLC
International Workplace Group PLC
860€1,868.05€2.17€2,151.62€2.50€283.5715.18%0.48%0.46%0.52%€9.80€0.010.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€1,478.54€4.93-€1,250.68-45.83%0.33%0.00%0.00%€0.00€0.000.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,623.84€81.19€1,151.54243.81%0.36%3.23%11.47%€54.17€2.710.00%
JM Smucker Co
JM Smucker Co
40€3,944.13€98.60€3,734.84€93.37-€209.29-5.31%0.83%4.10%3.85%€151.81€3.800.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€2,886.61€144.33€93.103.33%0.64%3.16%3.21%€89.71€4.490.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€7,271.30€24.24€2,667.0857.93%1.61%4.17%6.58%€302.76€1.010.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,683.76€383.39€1,586.66144.62%0.59%0.15%0.37%€4.11€0.590.00%
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€2,248.24€17.29€111.325.21%0.50%7.85%8.55%€182.78€1.410.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
25€1,265.86€50.63€1,151.94€46.08-€113.92-9.00%0.25%9.46%9.34%€118.17€4.730.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,863.62€55.19€1,858.5792.69%0.85%6.56%12.65%€253.59€3.620.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,897.60€482.93€1,310.9482.62%0.64%0.54%0.99%€15.73€2.620.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€522.52€261.26€198.8961.45%0.12%2.36%3.77%€12.21€6.110.00%
Meta Platforms Inc
Meta Platforms Inc
11€2,434.18€221.29€7,116.13€646.92€4,681.95192.34%1.57%0.27%0.82%€19.93€1.810.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€5,090.77€50.91€1,393.5137.69%1.13%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€1,280.02€16.00-€140.65-9.90%0.28%10.36%9.71%€138.01€1.730.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€875.18€1.59-€147.87-14.45%0.19%16.87%14.54%€148.72€0.270.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€58.00€29.00€9.6019.83%0.01%6.69%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,520.00€76.00-€95.17-5.89%0.34%4.30%4.04%€65.31€3.270.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€4,264.19€15.79-€197.63-4.43%0.94%4.72%4.49%€200.29€0.740.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€5,398.70€53.99€1,462.7037.16%1.19%1.61%2.19%€86.26€0.860.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€2,898.17€9.66-€2,100.44-42.02%0.64%6.64%3.93%€196.65€0.660.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€6,436.35€64.36-€1,492.88-18.83%1.42%2.14%1.74%€138.01€1.380.00%
NNN REIT Inc
NNN REIT Inc
75€2,898.46€38.65€2,718.33€36.24-€180.13-6.21%0.60%5.82%5.36%€155.26€2.070.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,663.00€8.31€2,047.69€10.24€384.7023.13%0.45%4.77%6.02%€100.06€0.500.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,782.04€9.90€72.484.24%0.39%6.95%7.17%€122.63€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
20€1,054.36€52.72€827.22€41.36-€227.14-21.54%0.18%3.69%2.90%€30.54€1.530.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
300€5,702.68€19.01€3,508.85€11.70-€2,193.82-38.47%0.78%14.40%9.03%€514.95€1.720.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€2,442.74€20.36-€566.10-18.81%0.54%9.38%7.71%€232.12€1.930.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€3,824.94€34.46€796.1026.28%0.85%6.89%8.47%€256.59€2.310.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,147.50€13.83€967.5030.42%0.92%5.65%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€6,222.73€23.31€55.060.89%1.38%1.48%1.49%€92.12€0.350.00%
Paramount Global
Paramount Global
800€11,456.83€14.32€8,977.42€11.22-€2,479.41-21.64%1.99%1.59%1.20%€138.00€0.170.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€2,298.00€1,149.00-€47.39-2.02%0.51%3.81%3.83%€89.93€44.970.00%
Patria Investments Ltd
Patria Investments Ltd
350€4,583.03€13.09€4,027.25€11.51-€555.79-12.13%0.89%4.30%3.95%€181.13€0.520.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€347.31€57.89-€718.99-67.43%0.08%0.00%0.00%€0.00€0.000.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,604.08€120.14-€359.64-9.07%0.80%4.13%3.71%€147.24€4.910.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,283.73€10.95-€386.20-10.52%0.73%18.09%16.22%€595.17€1.9815.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€8,719.49€5.81€1,096.8914.39%1.93%5.16%6.01%€458.25€0.310.00%
Public Storage
Public Storage
5€871.43€174.29€1,202.78€240.56€331.3538.02%0.27%4.41%5.94%€51.75€10.350.00%
Rayonier Inc
Rayonier Inc
125€2,597.54€20.78€2,525.12€20.20-€72.43-2.79%0.56%4.68%4.52%€117.53€0.940.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,826.36€30.44-€1,670.19-47.77%0.40%0.78%0.41%€14.49€0.240.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,026.97€48.79-€1,200.70-11.74%2.00%5.75%5.04%€515.41€2.790.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,633.54€30.98-€63.13-2.34%0.58%4.71%4.68%€126.11€1.480.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€5,145.82€51.46€168.343.38%1.14%6.37%6.59%€328.04€3.280.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€5,266.39€131.66€1,231.3730.52%1.16%1.19%1.54%€62.10€1.550.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€2,748.00€27.48€534.0024.12%0.61%7.26%9.17%€203.00€2.030.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
160€10,043.58€62.77€6,493.28€40.58-€3,550.30-35.35%1.44%3.54%2.20%€220.82€1.380.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,297.75€2.26-€241.01-15.66%0.29%18.35%15.74%€242.19€0.420.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€8,954.64€11.19€3,319.09€4.15-€5,635.55-62.93%0.73%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,216.80€31.20€705.90138.17%0.27%3.96%9.43%€48.17€1.240.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€4,999.34€7.14€15.010.30%1.11%0.00%0.00%€0.00€0.000.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
90€1,953.66€21.71€1,936.86€21.52-€16.81-0.86%0.43%6.55%6.36%€124.21€1.380.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€1,940.32€138.59€611.3346.00%0.43%5.13%7.63%€101.44€7.250.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€2,447.83€24.48€1,826.88€18.27-€620.95-25.37%0.40%5.11%3.81%€93.16€0.930.00%
Sleep Number Corp
Sleep Number Corp
150€1,070.43€7.14€923.79€6.16-€146.64-13.70%0.20%0.00%0.00%€0.00€0.000.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,274.12€3.19€1,653.98€4.13€379.8629.81%0.37%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€2,966.31€29.66-€12.24-0.41%0.66%4.34%4.31%€128.52€1.290.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€1,747.70€15.89-€278.83-13.76%0.39%1.10%0.94%€18.97€0.170.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€2,996.84€74.92€118.174.11%0.66%2.74%2.92%€84.18€2.100.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€2,680.37€107.22-€34.87-1.28%0.59%3.35%3.30%€89.71€3.590.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,666.83€88.89-€1,271.09-32.28%0.59%5.01%3.34%€131.45€4.380.00%
Target Corp
Target Corp
20€1,784.50€89.22€1,721.13€86.06-€63.36-3.55%0.38%4.48%4.35%€77.63€3.880.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€2,388.40€36.74-€722.12-23.22%0.53%2.22%1.80%€56.07€0.860.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€748.22€68.02-€310.64-29.34%0.17%4.91%4.36%€46.20€4.200.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€468.00€156.00€139.5042.47%0.10%3.00%4.29%€14.08€4.690.00%
The Campbell's Co
The Campbell's Co
70€2,603.95€37.20€1,952.04€27.89-€651.91-25.04%0.43%4.89%3.62%€94.19€1.350.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€7,144.35€13.40-€2,208.66-23.61%1.58%10.61%8.06%€753.98€1.410.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€905.08€100.56€180.7024.94%0.20%0.86%1.07%€7.76€0.860.00%
Tidewater Inc
Tidewater Inc
115€6,370.87€55.40€4,936.95€42.93-€1,433.92-22.51%1.09%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,576.91€15.77-€30.02-1.87%0.35%5.28%5.29%€85.01€0.850.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€10,401.10€15.88-€7,671.46-42.45%2.30%8.69%5.00%€903.97€1.380.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,441.61€31.09€1,382.0534.04%1.20%4.15%5.58%€226.42€1.290.00%
Unilever PLC
Unilever PLC
80€3,816.69€47.71€4,152.40€51.91€335.718.80%0.92%3.37%3.59%€137.16€1.710.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,411.98€24.12€253.5111.74%0.53%5.08%5.70%€123.00€1.230.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
4€1,052.31€263.08€820.35€205.09-€231.96-22.04%0.18%3.54%2.90%€30.50€7.620.00%
VICI Properties Inc
VICI Properties Inc
155€4,724.25€30.48€4,426.65€28.56-€297.60-6.30%0.98%5.31%4.90%€231.29€1.490.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€2,927.06€292.71€1,185.9068.11%0.65%0.68%1.17%€20.36€2.040.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,473.19€1.08€2,183.17€0.95-€290.02-11.73%0.48%4.74%4.18%€103.50€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,362.91€56.05€138.314.29%0.74%5.61%5.78%€186.31€3.110.00%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
135€2,605.21€19.30€1,498.64€11.10-€1,106.57-42.48%0.33%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€3,970.71€79.41€2,233.53128.57%0.88%0.71%1.61%€27.98€0.560.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,119.59€10.18€120.7812.09%0.25%4.43%5.13%€51.24€0.470.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€5,320.21€13.30-€6,227.16-53.93%1.18%25.75%11.86%€1,369.72€3.420.00%