Depot Public

134 Securities

Portfolio Value
€529,236.18
14.69%
Dividend Yield on Portfolio Value
4.76%
Yearly Gross Dividends (FWD)
€25,166.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€529,236.18

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  • Frontline PLC3.64%
  • TORM PLC2.54%
  • Pan American Silver Corp2.32%
  • Exxon Mobil Corp2.25%
  • Ping An Insurance Co Ltd Class H2.23%
  • British American Tobacco PLC2.20%
  • Sibanye Stillwater Ltd ADR1.88%
  • Realty Income Corp1.80%
  • Newmont Corp1.79%
  • Royal Gold Inc1.68%
  • Broadcom Inc1.58%
  • Franco-Nevada Corp1.49%
  • Rio Tinto PLC1.47%
  • Kinder Morgan Inc1.46%
  • CBL & Associates Properties Inc New1.43%
  • ZIM Integrated Shipping Services Ltd1.40%
  • Scorpio Tankers Inc1.32%
  • Brookfield Renewable Partners LP1.28%
  • AbbVie Inc1.28%
  • AT&T Inc1.25%
  • Seacor Marine Holdings Inc1.17%
  • The India Fund Inc1.15%
  • UGI Corp1.12%
  • International Seaways Inc1.09%
  • Amgen Inc1.09%
  • Imperial Brands PLC1.07%
  • Wheaton Precious Metals Corp1.05%
  • Tidewater Inc1.00%
  • Nike Inc0.99%
  • Hafnia Ltd0.97%
  • NNN REIT Inc0.95%
  • Orange SA0.89%
  • VICI Properties Inc0.85%
  • Netstreit Corp0.81%
  • International General Insurance Holdings Ltd0.79%
  • Patria Investments Ltd0.79%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.78%
  • Exchange Income Corp0.78%
  • Enbridge Inc0.78%
  • Omega Healthcare Investors Inc0.78%
  • Okeanis Eco Tankers Corp0.77%
  • Unilever PLC0.77%
  • Petroleo Brasileiro SA Petrobras ADR0.73%
  • 3M Co0.73%
  • PepsiCo Inc0.73%
  • Blue Owl Capital Corp0.73%
  • Johnson & Johnson0.72%
  • Main Street Capital Corp0.71%
  • Paramount Skydance Corp0.70%
  • Archer-Daniels-Midland Co0.70%
  • Morgan Stanley Direct Lending Fund0.70%
  • DHT Holdings Inc0.69%
  • Carlyle Secured Lending Inc0.68%
  • JM Smucker Co0.67%
  • Teekay Tankers Ltd Class A0.67%
  • Canadian Net REIT0.67%
  • W.P. Carey Inc0.67%
  • Ardmore Shipping Corp0.66%
  • Novo Nordisk A/S0.65%
  • Blue Owl Capital Inc Class A0.65%
  • Rubis SCA0.65%
  • CK Hutchison Holdings Ltd0.65%
  • NewtekOne Inc0.65%
  • Ares Capital Corp0.64%
  • Blackstone Secured Lending Fund0.61%
  • Sun Communities Inc0.61%
  • Sila Realty Trust Inc0.60%
  • Himalaya Shipping Ltd0.60%
  • CubeSmart0.60%
  • Stag Industrial Inc0.60%
  • Starbucks Corp0.59%
  • LyondellBasell Industries NV0.59%
  • The Magnum Ice Cream Co NV0.57%
  • AvalonBay Communities Inc0.57%
  • Rexford Industrial Realty Inc0.55%
  • Vodafone Group PLC0.54%
  • Mastercard Inc0.52%
  • Visa Inc0.51%
  • T. Rowe Price Group Inc0.51%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.50%
  • Gladstone Capital Corp0.49%
  • The Campbell's Co0.49%
  • International Workplace Group PLC0.49%
  • Essex Property Trust Inc0.48%
  • United Overseas Bank Ltd0.48%
  • Rayonier Inc0.47%
  • Acomo NV0.47%
  • Venture Global Inc - Class A0.47%
  • Aker BP ASA0.46%
  • UnitedHealth Group Inc0.46%
  • Sembcorp Industries Ltd0.45%
  • BioNTech SE ADR0.45%
  • Armada Hoffler Properties Inc0.44%
  • OP Bancorp0.44%
  • Kinsale Capital Group Inc0.44%
  • Public Storage0.44%
  • Bristol-Myers Squibb Co0.44%
  • Partners Group Holding AG0.43%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.43%
  • Simon Property Group Inc0.43%
  • 34 more securities9.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,876.19€129.21€381.1010.90%0.73%1.87%2.11%€73.90€2.460.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,772.76€188.13€3,709.24121.08%1.28%3.02%6.59%€201.96€5.610.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,485.00€24.85€751.0043.31%0.47%5.20%7.50%€130.00€1.300.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€2,460.25€24.60€248.7211.25%0.46%8.94%10.01%€221.46€2.210.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€5,763.50€288.18€1,965.6551.76%1.09%2.82%4.29%€162.98€8.150.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€3,690.89€56.78€578.9818.61%0.70%3.05%3.59%€111.87€1.720.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
320€3,657.73€11.43€3,487.80€10.90-€169.94-4.65%0.66%3.23%2.95%€107.97€0.340.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,362.00€16.81€29.220.88%0.64%9.52%9.72%€323.94€1.620.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
400€2,861.03€7.15€2,351.97€5.88-€509.07-17.79%0.44%8.10%6.60%€188.96€0.470.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
120€2,392.68€19.94€2,192.70€18.27-€199.99-8.36%0.41%7.83%7.15%€171.08€1.430.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€6,633.26€22.11-€217.78-3.18%1.25%4.42%4.10%€280.92€0.940.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,087.77€6.96€35.571.73%0.39%7.18%7.33%€150.45€0.500.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
20€3,150.43€157.52€2,997.66€149.88-€152.77-4.85%0.57%4.00%3.75%€118.10€5.910.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€2,222.05€11.11-€413.94-15.70%0.42%17.08%14.40%€379.62€1.900.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,396.25€95.85-€2,577.88-51.83%0.45%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
150€3,368.38€22.46€3,247.03€21.65-€121.35-3.60%0.61%11.87%11.57%€389.75€2.600.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.12€12.21€3,846.84€10.12-€794.28-17.11%0.73%13.00%10.77%€500.08€1.320.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€3,152.31€10.51€3,452.03€11.51€299.719.51%0.65%6.43%7.23%€227.76€0.760.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,322.02€46.44€232.0011.10%0.44%4.64%5.09%€106.30€2.130.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€11,626.32€50.55€3,925.2550.97%2.20%5.55%8.28%€637.61€2.770.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€8,383.50€279.45€7,784.301,299.12%1.58%0.79%10.98%€65.80€2.190.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€6,794.47€25.16€561.639.01%1.28%5.00%5.45%€339.39€1.260.00%
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€4,126.91€10.32-€242.90-5.56%0.78%4.59%4.32%€188.96€0.470.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,537.06€3.82€285.928.79%0.67%5.60%6.17%€200.45€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
350€3,974.75€11.36€3,615.50€10.33-€359.25-9.04%0.68%12.98%11.89%€472.43€1.350.00%
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€1,239.00€0.18-€158.03-11.31%0.23%6.17%5.86%€81.90€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€7,550.26€30.20€911.9213.74%1.43%4.76%5.40%€358.53€1.430.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,416.02€6.83€1,170.0752.10%0.65%3.35%5.34%€119.90€0.240.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,286.00€25.40€399.1421.15%0.43%2.58%3.26%€61.50€0.680.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,166.05€31.66€17.140.54%0.60%5.64%5.68%€178.84€1.790.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
80€2,089.60€26.12€2,224.00€27.80€134.406.43%0.42%2.16%2.30%€48.00€0.600.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€3,626.65€12.09€768.3026.88%0.69%5.11%6.38%€182.22€0.610.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,972.39€9.86€440.3128.74%0.37%10.64%13.70%€209.82€1.050.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,115.70€41.16€1,458.7054.90%0.78%5.84%9.04%€240.24€2.400.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,549.74€212.48€232.8210.05%0.48%4.11%4.49%€104.07€8.670.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€4,117.56€58.82€1,877.3883.80%0.78%2.87%5.34%€119.62€1.710.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€11,928.56€119.29€5,675.5190.76%2.25%2.91%5.56%€347.56€3.480.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,074.36€107.44-€3.76-0.35%0.20%4.65%4.69%€50.62€5.060.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,428.22€142.82€4.770.34%0.27%3.51%3.56%€50.62€5.060.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€7,900.00€197.50€3,600.4883.74%1.49%0.68%1.39%€59.94€1.500.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€19,288.17€24.11€4,655.4031.81%3.64%3.29%4.29%€627.68€0.780.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,449.00€96.60€391.5037.02%0.27%2.48%3.40%€36.00€2.400.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€1,165.00€11.65-€89.00-7.10%0.22%6.89%5.98%€75.00€0.750.00%
Gladstone Capital Corp
Gladstone Capital Corp
150€2,568.06€17.12€2,613.00€17.42€44.941.75%0.49%9.64%9.81%€251.82€1.680.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,148.96€16.53-€16.97-0.78%0.41%7.66%7.60%€164.50€1.270.00%
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€1,927.64€19.28-€18.46-0.95%0.36%7.48%7.46%€145.10€1.450.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,370.00€34.25€257.3923.13%0.26%2.46%3.03%€33.74€0.840.00%
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€2,662.48€6.66-€110.35-3.98%0.50%5.58%5.36%€148.60€0.370.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.60€5.64€5,146.00€5.15-€494.60-8.77%0.97%9.68%8.86%€500.00€0.500.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€3,170.17€9.06€1,074.1051.24%0.60%7.04%10.19%€213.61€0.610.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,666.69€35.42€2,138.6460.62%1.07%5.69%9.14%€322.50€2.020.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,204.52€21.02€1,993.2090.14%0.79%0.80%1.53%€33.74€0.170.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€5,786.91€50.32€1,313.7029.37%1.09%10.01%12.95%€579.17€5.040.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€2,569.97€2.86€856.5149.99%0.49%0.41%0.61%€10.44€0.010.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,554.43€77.72€1,082.13229.12%0.29%3.71%12.36%€58.38€2.920.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€3,538.41€88.46-€406.90-10.31%0.67%4.25%3.76%€148.48€3.710.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€3,834.18€191.71€1,040.6737.25%0.72%2.29%3.14%€87.73€4.390.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€7,716.45€25.72€3,112.2367.60%1.46%3.87%6.43%€296.10€0.990.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,337.76€333.97€1,240.66113.09%0.44%0.17%0.37%€4.02€0.570.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
75€3,588.42€47.85€3,100.25€41.34-€488.17-13.60%0.59%10.97%9.66%€346.73€4.620.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,767.54€53.82€1,762.4887.90%0.71%6.68%12.55%€251.57€3.590.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,727.15€454.53€1,140.4971.88%0.52%0.65%1.11%€17.61€2.940.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€531.47€265.74€207.8464.22%0.10%2.36%3.88%€12.55€6.280.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,264.56€12.65€114.379.94%0.24%5.60%6.16%€70.86€0.710.00%
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,000€1,746.74€0.58€1,908.65€0.64€161.929.27%0.36%3.59%3.90%€68.10€0.020.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
270€4,227.96€15.66€3,689.93€13.67-€538.04-12.73%0.70%12.34%10.77%€455.54€1.690.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€896.56€1.63-€126.49-12.36%0.17%15.04%12.92%€132.22€0.240.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€65.10€32.55€16.7034.50%0.01%5.86%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,603.45€80.17-€11.72-0.73%0.30%4.15%4.12%€66.60€3.330.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€4,291.25€15.89-€170.58-3.82%0.81%4.61%4.39%€195.89€0.730.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€1,915.83€12.77€73.754.00%0.36%11.44%11.82%€217.65€1.450.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€9,477.89€94.78€5,541.89140.80%1.79%0.79%2.14%€84.36€0.840.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€3,414.07€11.38-€1,584.54-31.70%0.65%5.63%3.85%€192.33€0.640.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€5,214.32€52.14-€2,714.92-34.24%0.99%2.62%1.74%€138.35€1.380.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.73€36.81€5,047.45€34.81-€289.28-5.42%0.95%5.74%5.50%€293.58€2.020.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,980.00€9.90€274.0116.06%0.37%4.88%5.74%€97.86€0.490.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,902.50€10.57€192.9411.29%0.36%6.36%7.11%€121.48€0.670.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€3,462.94€49.47€219.626.77%0.65%3.15%3.37%€109.17€1.560.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€4,098.90€34.16€1,090.0736.23%0.77%5.24%7.13%€214.61€1.790.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€4,108.93€37.02€1,080.0935.66%0.78%6.17%8.29%€250.96€2.260.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,350.00€11.75€157.017.16%0.44%3.42%3.69%€80.98€0.400.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,686.00€15.62€1,506.0047.36%0.89%4.77%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€12,298.23€46.06€6,130.5699.40%2.32%0.88%2.05%€126.13€0.470.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.49€16.02€3,702.27€9.48-€2,558.22-40.86%0.70%1.78%1.05%€65.92€0.170.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€2,292.82€1,146.41-€52.57-2.24%0.43%3.99%3.91%€91.72€45.860.00%
Patria Investments Ltd
Patria Investments Ltd
350€4,583.03€13.09€4,200.00€12.00-€383.03-8.36%0.79%4.09%3.87%€177.17€0.510.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,869.10€128.97-€94.62-2.39%0.73%3.83%3.63%€144.00€4.800.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,882.27€12.94€212.345.79%0.73%10.82%11.59%€425.19€1.4215.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€11,779.21€7.85€4,156.6154.53%2.23%3.82%5.95%€453.60€0.300.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,324.00€232.40€258.2712.50%0.44%4.33%4.90%€101.23€10.120.00%
Rayonier Inc
Rayonier Inc
130.733€2,704.95€20.69€2,507.93€19.18-€197.02-7.28%0.47%4.82%4.44%€120.21€0.920.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,216.81€20.28-€2,279.74-65.20%0.23%1.14%0.41%€14.17€0.240.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,545.04€51.59-€682.63-6.67%1.80%5.33%4.94%€505.66€2.730.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,906.26€34.19€209.597.77%0.55%4.28%4.57%€123.34€1.450.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€7,783.38€77.83€2,805.9056.37%1.47%4.15%6.61%€329.19€3.290.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€8,885.18€222.13€4,850.16120.20%1.68%0.65%1.59%€64.11€1.600.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,420.00€34.20€1,206.0054.47%0.65%5.87%9.17%€203.00€2.030.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€1,695.64€1,695.64€185.5212.28%0.32%1.37%1.49%€22.49€22.490.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€6,977.11€53.67-€1,347.10-16.18%1.32%2.65%2.21%€184.25€1.420.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,239.13€2.16-€299.63-19.47%0.23%19.27%16.33%€251.33€0.440.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.60€9.69€6,198.80€5.64-€4,458.80-41.84%1.17%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,403.46€4.01€48.792.07%0.45%2.94%3.05%€71.76€0.120.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€9,968.03€14.24€4,983.7099.99%1.88%0.00%0.00%€0.00€0.000.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
155€3,286.16€21.20€3,183.97€20.54-€102.19-3.11%0.60%6.55%6.37%€209.22€1.350.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,259.46€161.39€930.4770.01%0.43%4.64%7.82%€103.93€7.420.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€1,715.00€17.15-€181.46-9.57%0.32%5.38%4.80%€91.11€0.910.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€1,776.55€4.44€181.3511.37%0.34%1.03%1.12%€17.84€0.040.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,164.36€31.64€185.806.24%0.60%4.16%4.39%€130.76€1.310.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€2,129.68€19.36€103.155.09%0.40%1.31%1.37%€27.84€0.250.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,102.20€77.56€223.537.76%0.59%2.64%2.91%€83.68€2.090.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,225.01€107.50-€15.44-0.48%0.61%3.29%3.25%€105.28€3.510.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,674.56€89.15-€1,263.35-32.08%0.51%4.85%3.26%€128.57€4.290.00%
Target Corp
Target Corp
20€1,784.50€89.22€1,779.50€88.97-€5.00-0.28%0.34%4.43%4.31%€76.94€3.850.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€3,537.91€54.43€427.3813.74%0.67%1.56%1.76%€54.83€0.840.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€600.60€54.60-€458.26-43.28%0.11%7.90%4.36%€46.20€4.200.00%
The Campbell's Co
The Campbell's Co
110€3,520.92€32.01€2,596.45€23.60-€924.47-26.26%0.49%5.78%4.11%€144.76€1.320.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€6,097.13€11.44-€3,255.87-34.81%1.15%19.56%12.75%€1,192.43€2.240.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
200€2,522.10€12.61€2,998.80€14.99€476.7018.90%0.57%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€856.43€95.16€132.0418.23%0.16%1.33%1.57%€11.39€1.270.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€5,271.68€52.72€1,837.5653.51%1.00%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,810.00€18.10€203.0712.64%0.34%4.67%5.24%€84.21€0.840.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€13,449.33€20.53-€4,623.23-25.58%2.54%8.31%6.18%€1,116.19€1.700.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,921.47€33.84€1,861.9145.86%1.12%3.99%5.45%€221.45€1.270.00%
Unilever PLC
Unilever PLC
71.111€3,816.68€53.67€4,058.31€57.07€241.636.33%0.77%3.58%3.80%€145.19€2.040.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,542.30€25.42€383.8317.78%0.48%4.40%5.23%€112.93€1.130.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€2,420.55€242.06-€233.67-8.80%0.46%3.02%2.81%€74.57€7.460.00%
Venture Global Inc - Class A
Venture Global Inc - Class A
300€1,921.06€6.40€2,480.20€8.27€559.1429.11%0.47%0.70%0.92%€17.73€0.060.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€4,500.80€23.69-€1,079.32-19.34%0.85%6.28%5.08%€283.71€1.490.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€2,714.97€271.50€973.8155.93%0.51%0.83%1.30%€22.61€2.260.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€2,853.44€1.24€838.6441.62%0.54%3.63%5.14%€103.50€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,530.48€58.84€305.889.49%0.67%5.32%5.78%€186.27€3.100.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€5,553.75€111.08€3,816.57219.70%1.05%0.45%1.64%€28.49€0.570.00%
Whitestone REIT
Whitestone REIT
160€1,508.14€9.43€1,922.07€12.01€413.9327.45%0.36%4.05%5.10%€76.94€0.480.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€7,433.84€18.58-€4,113.52-35.62%1.40%19.43%12.51%€1,444.24€3.610.00%