Depot Public

156 Securities

Portfolio Value
€656,985.68
23.33%
Dividend Yield on Portfolio Value
5.38%
Yearly Gross Dividends (FWD)
€35,331.31
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€656,985.68

DivvyDiary LogoDivvyDiary.com

  • Frontline PLC4.21%
  • TORM PLC2.67%
  • ExxonMobil Holdings Corp2.10%
  • CBL & Associates Properties Inc New1.92%
  • British American Tobacco PLC1.88%
  • Realty Income Corp1.62%
  • Pan American Silver Corp1.58%
  • Broadcom Inc1.53%
  • Ping An Insurance Co Ltd Class H1.45%
  • International Seaways Inc1.42%
  • Scorpio Tankers Inc1.38%
  • ZIM Integrated Shipping Services Ltd1.33%
  • Kinder Morgan Inc1.33%
  • Newmont Corp1.25%
  • AbbVie Inc1.25%
  • Rio Tinto PLC1.22%
  • Brookfield Renewable Partners LP1.20%
  • Seacor Marine Holdings Inc1.18%
  • Franco-Nevada Corp1.15%
  • SK hynix Inc DR1.09%
  • Royal Gold Inc1.08%
  • Tidewater Inc1.05%
  • Hafnia Ltd1.03%
  • Blue Owl Capital Inc Class A1.01%
  • LyondellBasell Industries NV1.01%
  • Amgen Inc1.00%
  • AT&T Inc0.97%
  • NNN REIT Inc0.96%
  • Okeanis Eco Tankers Corp0.93%
  • UGI Corp0.87%
  • Exchange Income Corp0.83%
  • Aberdeen India Fund, Inc0.82%
  • Morgan Stanley Direct Lending Fund0.81%
  • Imperial Brands PLC0.80%
  • Netstreit Corp0.80%
  • Ardmore Shipping Corp0.80%
  • Sibanye Stillwater Ltd ADR0.78%
  • International General Insurance Holdings Ltd0.77%
  • Omega Healthcare Investors Inc0.77%
  • Enbridge Inc0.76%
  • Himalaya Shipping Ltd0.76%
  • Petroleo Brasileiro SA Petrobras ADR0.75%
  • Archer-Daniels-Midland Co0.75%
  • Wheaton Precious Metals Corp0.75%
  • DHT Holdings Inc0.74%
  • Orange SA0.74%
  • Alexander's Inc0.73%
  • Johnson & Johnson0.70%
  • Acomo NV0.69%
  • 3M Co0.69%
  • Kaspi.kz JSC ADS0.69%
  • VICI Properties Inc0.68%
  • Carlyle Secured Lending Inc0.67%
  • Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A0.67%
  • Teekay Tankers Ltd Class A0.66%
  • Patria Investments Ltd0.65%
  • AvalonBay Communities Inc0.63%
  • JM Smucker Co0.63%
  • ComfortDelGro Corp Ltd0.62%
  • CK Hutchison Holdings Ltd0.61%
  • W.P. Carey Inc0.61%
  • SK Square0.61%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.61%
  • Canadian Net REIT0.59%
  • The Campbell's Co0.58%
  • Rayonier Inc0.58%
  • Unilever PLC0.58%
  • NewtekOne Inc0.58%
  • The Magnum Ice Cream Co NV0.57%
  • Star Bulk Carriers Corp0.57%
  • CubeSmart0.56%
  • UnitedHealth Group Inc0.56%
  • Blackstone Secured Lending Fund0.56%
  • Nike Inc0.56%
  • Starbucks Corp0.55%
  • Blue Owl Capital Corp0.55%
  • Stag Industrial Inc0.55%
  • PepsiCo Inc0.55%
  • Chatham Lodging Trust 6.625% PRF PERPETUAL USD 250.54%
  • Mid-America Apartment Communities Inc0.54%
  • Modern Dental Group Ltd Shs Unitary 144A/Reg S0.52%
  • OSB Group PLC0.51%
  • Ares Capital Corp0.50%
  • Main Street Capital Corp0.50%
  • Rubis SCA0.50%
  • Northview Residential REIT Unit - Class A0.49%
  • Sun Communities Inc0.49%
  • Aker BP ASA0.48%
  • Vistance Networks Inc0.48%
  • Visa Inc0.47%
  • Essex Property Trust Inc0.47%
  • Vodafone Group PLC0.47%
  • T. Rowe Price Group Inc0.47%
  • Novo Nordisk A/S0.46%
  • Gladstone Capital Corp0.45%
  • United Overseas Bank Ltd0.45%
  • Heritage Insurance Holdings Inc0.45%
  • Rexford Industrial Realty Inc0.44%
  • Public Storage0.43%
  • Paramount Skydance Corp0.43%
  • 56 more securities14.73%

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€4,519.50€150.65€1,024.4129.31%0.69%1.86%2.40%€83.86€2.800.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€8,186.40€227.40€5,122.88167.22%1.25%2.74%7.33%€224.68€6.240.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.01€17.55€5,361.98€10.06-€3,991.03-42.67%0.82%18.45%10.58%€989.09€1.860.00%
Acomo NV
Acomo NV
200€4,138.00€20.69€4,545.00€22.73€407.009.84%0.69%6.82%7.49%€310.00€1.550.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.03€7.15€2,460.00€6.15-€401.03-14.02%0.37%8.00%6.88%€196.92€0.490.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,307.48€19.23-€85.20-3.56%0.35%7.71%7.44%€178.01€1.480.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,130.00€31.30€918.4741.53%0.48%7.99%11.30%€249.99€2.500.00%
Alexander's Inc
Alexander's Inc
20€4,127.90€206.40€4,800.00€240.00€672.1016.28%0.73%6.59%7.67%€316.45€15.820.00%
Ambea AB
Ambea AB
140€1,573.47€11.24€1,773.80€12.67€200.3312.73%0.27%1.89%2.13%€33.56€0.240.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€6,598.50€329.93€2,800.6573.74%1.00%2.75%4.79%€181.79€9.090.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,932.20€75.88€1,820.2958.49%0.75%2.43%3.86%€119.99€1.850.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
360€4,070.03€11.31€5,263.20€14.62€1,193.1729.32%0.80%3.91%5.05%€205.70€0.570.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,302.40€16.51-€30.38-0.91%0.50%10.22%10.13%€337.56€1.690.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€6,356.25€21.19-€494.79-7.22%0.97%4.61%4.27%€292.71€0.980.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,279.24€7.60€227.0411.06%0.35%9.51%10.56%€216.78€0.720.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
25€3,872.70€154.91€4,166.88€166.68€294.187.60%0.63%3.80%4.09%€158.23€6.330.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€2,175.00€10.88-€460.99-17.49%0.33%13.58%11.20%€295.36€1.480.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€1,963.13€78.53-€3,011.01-60.53%0.30%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
180€3,971.48€22.06€3,678.75€20.44-€292.73-7.37%0.56%13.25%12.27%€487.33€2.710.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.12€12.21€3,617.60€9.52-€1,023.52-22.05%0.55%13.11%10.22%€474.32€1.250.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
800€7,785.78€9.73€6,645.55€8.31-€1,140.23-14.65%1.01%9.84%8.40%€654.00€0.820.00%
Brenntag SE
Brenntag SE
40€1,910.80€47.77€2,360.80€59.02€450.0023.55%0.36%3.22%3.98%€76.00€1.900.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,730.75€54.62€640.7330.66%0.42%4.12%5.38%€112.52€2.250.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€12,330.30€53.61€4,629.2360.11%1.88%5.38%8.61%€663.04€2.880.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€10,074.00€335.80€9,474.801,581.24%1.53%0.74%12.37%€74.10€2.470.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€7,860.73€29.11€1,627.8926.12%1.20%4.84%6.11%€380.70€1.410.00%
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€4,000.00€10.00-€369.82-8.46%0.61%4.93%4.51%€197.04€0.490.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,845.32€4.16€594.1818.28%0.59%7.61%9.00%€292.76€0.320.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
500€5,427.92€10.86€4,405.00€8.81-€1,022.92-18.85%0.67%13.97%11.34%€615.35€1.230.00%
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,000€1,397.03€0.20€1,610.00€0.23€212.9715.24%0.25%5.33%6.16%€86.10€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€12,625.00€50.50€5,986.6790.18%1.92%4.35%8.28%€549.40€2.200.00%
Centerspace
Centerspace
50€2,664.21€53.28€2,460.00€49.20-€204.21-7.67%0.37%5.50%5.08%€135.37€2.710.00%
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
200€3,493.47€17.47€3,531.98€17.66€38.511.10%0.54%8.24%8.33%€291.18€1.460.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€4,032.00€8.06€1,786.0579.52%0.61%3.21%5.77%€129.60€0.260.00%
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4,500€4,087.09€0.91€4,061.25€0.90-€25.84-0.63%0.62%6.41%6.37%€260.55€0.060.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,574.00€28.60€687.1436.42%0.39%2.52%3.44%€64.94€0.720.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,701.50€37.02€552.5917.55%0.56%5.11%6.00%€188.99€1.890.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
120€3,089.60€25.75€2,676.00€22.30-€413.60-13.39%0.41%2.83%2.45%€75.60€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€4,878.00€16.26€2,019.6570.66%0.74%13.84%23.62%€675.09€2.250.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€2,312.00€11.56€779.9250.91%0.35%11.17%16.86%€258.28€1.290.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,997.50€49.98€2,340.5088.09%0.76%4.91%9.23%€245.31€2.450.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€3,096.00€258.00€779.0733.63%0.47%3.58%4.78%€110.76€9.230.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,479.25€78.28€3,239.07144.59%0.83%2.20%5.38%€120.44€1.720.00%
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100€6,253.05€62.53€13,821.00€138.21€7,567.95121.03%2.10%2.70%5.96%€372.71€3.730.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,301.24€130.12€223.1220.70%0.20%4.46%5.38%€58.02€5.800.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,835.00€183.50€411.5528.91%0.28%3.16%4.08%€58.02€5.800.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€7,562.00€189.05€3,262.4875.88%1.15%0.85%1.49%€64.00€1.600.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€27,648.00€34.56€13,015.2388.95%4.21%7.96%15.04%€2,201.12€2.750.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,567.50€104.50€510.0048.23%0.24%2.30%3.40%€36.00€2.400.00%
Fuchs SE
Fuchs SE
70€2,026.50€28.95€2,402.75€34.33€376.2518.57%0.37%3.55%4.21%€85.40€1.220.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€969.00€9.69-€285.00-22.73%0.15%1.55%1.20%€15.00€0.150.00%
GeneDx Holdings Corp - Class A
GeneDx Holdings Corp - Class A
25€1,018.21€40.73€1,298.78€51.95€280.5727.56%0.20%0.00%0.00%€0.00€0.000.00%
Gladstone Capital Corp
Gladstone Capital Corp
180€3,033.20€16.85€2,970.00€16.50-€63.20-2.08%0.45%9.59%9.39%€284.81€1.580.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,416.92€18.59€251.0011.59%0.37%7.09%7.91%€171.42€1.320.00%
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€1,918.07€19.18-€28.03-1.44%0.29%7.88%7.76%€151.09€1.510.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,714.00€42.85€601.3954.05%0.26%2.05%3.16%€35.16€0.880.00%
Golconda Gold Ltd
Golconda Gold Ltd
400€814.67€2.04€519.60€1.30-€295.07-36.22%0.08%0.00%0.00%€0.00€0.000.00%
Guanajuato Silver Co Ltd
Guanajuato Silver Co Ltd
1,500€882.65€0.59€417.00€0.28-€465.65-52.76%0.06%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€2,791.00€6.98€18.170.66%0.42%5.36%5.40%€149.60€0.370.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.60€5.64€6,747.50€6.75€1,106.9019.62%1.03%9.53%11.41%€643.40€0.640.00%
Hercules Capital Inc
Hercules Capital Inc
80€1,004.97€12.56€1,102.24€13.78€97.279.68%0.17%11.99%13.16%€132.21€1.650.00%
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
120€2,162.50€18.02€2,928.00€24.40€765.5035.40%0.45%0.00%0.00%€0.00€0.000.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€4,966.50€14.19€2,870.44136.94%0.76%8.18%19.37%€406.11€1.160.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,273.60€32.96€1,745.5549.48%0.80%5.92%8.85%€312.32€1.950.00%
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
200€3,839.16€19.20€4,391.69€21.96€552.5314.39%0.67%9.01%10.30%€395.56€1.980.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€5,059.76€25.30€2,848.43128.81%0.77%4.85%11.09%€245.26€1.230.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€9,329.38€81.13€4,856.16108.56%1.42%9.03%18.82%€842.08€7.320.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€2,104.20€2.34€390.7422.80%0.32%0.51%0.63%€10.71€0.010.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€2,258.00€112.90€1,785.70378.09%0.34%2.84%13.59%€64.19€3.210.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€4,150.00€103.75€204.695.19%0.63%3.80%3.99%€157.52€3.940.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,621.00€231.05€1,827.4965.42%0.70%2.05%3.40%€94.94€4.750.00%
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
60€4,034.19€67.24€4,518.00€75.30€483.8111.99%0.69%8.17%9.15%€369.20€6.150.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€8,719.50€29.07€4,115.2889.38%1.33%3.61%6.84%€315.15€1.050.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,144.10€306.30€1,047.0095.43%0.33%0.31%0.61%€6.65€0.950.00%
Luca Mining Corp
Luca Mining Corp
600€755.34€1.26€327.60€0.55-€427.74-56.63%0.05%0.00%0.00%€0.00€0.000.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
125€5,702.20€45.62€6,621.25€52.97€919.0516.12%1.01%4.58%5.32%€303.28€2.430.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,295.43€47.08€1,290.3764.36%0.50%8.25%13.56%€271.98€3.890.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,828.70€471.45€1,242.0478.28%0.43%0.68%1.22%€19.30€3.220.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€465.70€232.85€142.0743.90%0.07%2.92%4.20%€13.61€6.800.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,378.34€13.78€228.1519.84%0.21%17.86%21.40%€246.13€2.460.00%
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
30€3,280.33€109.34€3,530.25€117.68€249.927.62%0.54%4.64%4.99%€163.76€5.460.00%
Mining Americas Inc
Mining Americas Inc
400€1,585.28€3.96€1,209.00€3.02-€376.28-23.74%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€3,420.00€0.86€1,037.8843.57%0.52%3.37%4.84%€115.20€0.030.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
400€5,891.16€14.73€5,334.02€13.34-€557.14-9.46%0.81%11.87%10.74%€632.92€1.580.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,249.05€2.27€226.0022.09%0.19%7.48%9.13%€93.39€0.170.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€54.25€27.13€5.8512.09%0.01%7.37%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,731.00€86.55€115.837.17%0.26%3.85%4.12%€66.58€3.330.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€5,265.00€19.50€803.1818.00%0.80%4.01%4.73%€211.22€0.780.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€2,087.28€13.92€245.2013.31%0.32%10.87%12.31%€226.79€1.510.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€8,193.50€81.94€4,257.50108.17%1.25%1.12%2.32%€91.42€0.910.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€3,795.00€12.65-€1,203.60-24.08%0.58%5.28%4.01%€200.43€0.670.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,661.00€36.61-€4,268.23-53.83%0.56%4.08%1.88%€149.44€1.490.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.73€36.81€6,284.30€43.34€947.5717.76%0.96%5.03%5.92%€316.10€2.180.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,500.00€7.50-€205.99-12.07%0.23%16.18%14.23%€242.72€1.210.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
310€3,039.24€9.80€3,201.47€10.33€162.235.34%0.49%6.60%6.96%€211.39€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,999.33€42.85-€243.99-7.52%0.46%3.75%3.47%€112.50€1.610.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€6,108.00€50.90€3,099.16103.00%0.93%8.63%17.53%€527.42€4.400.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€5,026.64€45.29€1,997.8065.96%0.77%5.28%8.76%€265.40€2.390.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,760.00€13.80€567.0125.86%0.42%3.57%4.49%€98.46€0.490.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,838.25€16.13€1,658.2552.15%0.74%4.65%7.08%€225.00€0.750.00%
OSB Group PLC
OSB Group PLC
500€3,085.96€6.17€3,325.00€6.65€239.047.75%0.51%6.50%7.00%€216.00€0.430.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€10,356.93€38.79€4,189.2667.92%1.58%1.63%2.74%€168.98€0.630.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.49€16.02€2,838.34€7.26-€3,422.15-54.66%0.43%2.42%1.10%€68.69€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€1,452.80€726.40-€892.59-38.06%0.22%6.80%4.21%€98.80€49.400.00%
Patagonia Gold Corp
Patagonia Gold Corp
1,300€934.06€0.72€370.50€0.29-€563.56-60.33%0.06%0.00%0.00%€0.00€0.000.00%
Patria Investments Ltd
Patria Investments Ltd
450€5,603.28€12.45€4,248.00€9.44-€1,355.28-24.19%0.65%6.05%4.59%€257.13€0.570.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,608.70€120.29-€355.02-8.96%0.55%4.37%3.98%€157.70€5.260.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€4,957.50€16.53€1,287.5735.08%0.75%6.11%8.25%€302.94€1.0115.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€9,558.75€6.37€1,936.1525.40%1.45%5.45%6.84%€521.40€0.350.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,840.00€284.00€774.2737.48%0.43%3.71%5.11%€105.49€10.550.00%
Rayonier Inc
Rayonier Inc
200€3,967.92€19.84€3,829.00€19.15-€138.92-3.50%0.58%4.78%4.61%€182.84€0.910.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,375.80€22.93-€2,120.75-60.65%0.21%1.23%0.48%€16.88€0.280.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€10,656.00€57.60€428.334.19%1.62%4.98%5.19%€530.64€2.870.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,913.80€34.28€217.138.05%0.44%4.49%4.85%€130.76€1.540.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€8,028.50€80.29€3,051.0261.30%1.22%4.38%7.07%€351.66€3.520.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€7,069.00€176.73€3,033.9875.19%1.08%0.98%1.72%€69.44€1.740.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,265.00€32.65€1,051.0047.47%0.50%6.34%9.35%€207.00€2.070.00%
Runway Growth Finance Corp
Runway Growth Finance Corp
200€1,131.15€5.66€944.00€4.72-€187.15-16.54%0.14%24.58%20.52%€232.06€1.160.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€2,567.50€2,567.50€1,057.3770.02%0.39%0.98%1.66%€25.13€25.130.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€9,059.70€69.69€735.498.84%1.38%2.27%2.47%€205.70€1.580.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,417.38€2.47-€121.38-7.89%0.22%14.89%13.72%€211.08€0.370.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.60€9.69€7,727.50€7.03-€2,930.10-27.49%1.18%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,159.10€3.60-€195.56-8.31%0.33%4.73%4.34%€102.18€0.170.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€5,145.00€7.35€160.673.22%0.78%5.05%5.21%€259.77€0.370.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,823.80€201.70€1,494.81112.48%0.43%4.14%8.80%€116.91€8.350.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,625.00€26.25€728.5438.42%0.40%3.62%5.01%€94.94€0.950.00%
SK hynix Inc DR
SK hynix Inc DR
7€3,357.00€479.57€7,175.00€1,025.00€3,818.00113.73%1.09%0.17%0.37%€12.51€1.790.00%
SK Square
SK Square
6€2,933.93€488.99€4,007.60€667.93€1,073.6736.60%0.61%0.14%0.19%€5.60€0.930.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,520.00€6.30€924.8057.97%0.38%4.91%7.76%€123.76€0.310.00%
St Barbara Ltd
St Barbara Ltd
1,000€410.85€0.41€273.50€0.27-€137.35-33.43%0.04%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,615.00€36.15€636.4521.37%0.55%3.77%4.57%€136.25€1.360.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
150€2,980.38€19.87€3,714.75€24.77€734.3724.64%0.57%3.66%4.56%€135.81€0.910.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,641.40€91.04€762.7326.50%0.55%2.48%3.14%€90.36€2.260.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,195.00€106.50-€45.45-1.40%0.49%3.70%3.65%€118.14€3.940.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€3,074.40€102.48-€863.52-21.93%0.47%4.51%3.52%€138.71€4.620.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,412.00€120.60€627.5035.16%0.37%3.38%4.57%€81.57€4.080.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€4,332.25€66.65€1,221.7339.28%0.66%0.99%1.38%€42.85€0.660.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€619.30€56.30-€439.56-41.51%0.09%7.99%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
200€5,188.40€25.94€3,834.60€19.17-€1,353.80-26.09%0.58%7.15%5.29%€274.26€1.370.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
240€3,014.50€12.56€3,765.60€15.69€751.1024.92%0.57%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€750.87€83.43€26.483.66%0.11%2.21%2.29%€16.61€1.850.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€6,901.00€69.01€3,466.88100.95%1.05%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€2,040.00€20.40€433.0726.95%0.31%4.31%5.47%€87.90€0.880.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€17,554.00€26.80-€518.56-2.87%2.67%7.94%7.71%€1,393.38€2.130.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,745.25€32.83€1,685.6941.52%0.87%4.02%5.68%€230.76€1.320.00%
Unilever PLC
Unilever PLC
71.111€3,816.68€53.67€3,808.00€53.55-€8.68-0.23%0.58%3.56%3.55%€135.40€1.900.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,947.00€29.47€788.5336.53%0.45%4.18%5.71%€123.28€1.230.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,693.00€369.30€1,038.7739.14%0.56%2.24%3.11%€82.63€8.260.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€4,455.50€23.45-€1,124.62-20.15%0.68%7.01%5.60%€312.32€1.640.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,117.50€311.75€1,376.3379.05%0.47%0.81%1.46%€25.40€2.540.00%
Vistance Networks Inc
Vistance Networks Inc
300€3,225.34€10.75€3,121.50€10.41-€103.84-3.22%0.48%84.48%81.76%€2,637.12€8.790.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,090.63€1.34€1,075.8353.40%0.47%3.52%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€4,021.80€67.03€797.2024.72%0.61%5.06%6.31%€203.59€3.390.00%
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
900€801.40€0.89€384.75€0.43-€416.65-51.99%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€4,908.00€98.16€3,170.82182.53%0.75%0.72%2.02%€35.16€0.700.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€8,770.00€21.93-€2,777.37-24.05%1.33%0.00%0.00%€0.00€0.000.00%