Depot Public

134 Securities

Portfolio Value
€436,508.38
-3.41%
Dividend Yield on Portfolio Value
5.15%
Yearly Gross Dividends (FWD)
€22,462.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€436,508.38

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  • Frontline PLC2.82%
  • Realty Income Corp2.11%
  • TORM PLC2.11%
  • British American Tobacco PLC2.08%
  • Exxon Mobil Corp2.07%
  • Paramount Global1.95%
  • Ping An Insurance Co Ltd Class H1.78%
  • The India Fund Inc1.76%
  • iShares 20+ Year Treasury Bond ETF1.74%
  • Kinder Morgan Inc1.70%
  • AT&T Inc1.68%
  • Alibaba Group Holding Ltd1.47%
  • Broadcom Inc1.47%
  • Meta Platforms Inc1.44%
  • Franco-Nevada Corp1.36%
  • AbbVie Inc1.35%
  • Pan American Silver Corp1.31%
  • Brookfield Renewable Partners LP1.30%
  • Monster Beverage Corp1.29%
  • Scorpio Tankers Inc1.28%
  • UGI Corp1.27%
  • Nike Inc1.22%
  • Imperial Brands PLC1.22%
  • Rio Tinto PLC1.20%
  • Amgen Inc1.16%
  • Blue Owl Capital Inc Class A1.13%
  • Royal Gold Inc1.08%
  • Newmont Corp1.06%
  • ZIM Integrated Shipping Services Ltd1.06%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit1.05%
  • Unilever PLC1.02%
  • VICI Properties Inc0.99%
  • International General Insurance Holdings Ltd Ordinary Shares0.94%
  • Enbridge Inc0.94%
  • Tidewater Inc0.92%
  • Orange SA0.90%
  • Patria Investments Ltd0.90%
  • 3M Co0.90%
  • Ares Capital Corp0.89%
  • Blue Owl Capital Corp0.89%
  • Oaktree Specialty Lending Corp BDC0.89%
  • Netstreit Corp Ordinary Shares0.88%
  • Wheaton Precious Metals Corp0.87%
  • Seacor Marine Holdings Inc0.86%
  • Sibanye Stillwater Ltd ADR0.86%
  • International Seaways Inc0.86%
  • CBL & Associates Properties Inc New0.84%
  • Omega Healthcare Investors Inc0.83%
  • Hafnia Ltd0.82%
  • Main Street Capital Corp0.80%
  • PepsiCo Inc0.80%
  • W.P. Carey Inc0.76%
  • Visa Inc0.74%
  • Canadian Net REIT0.73%
  • Stag Industrial Inc0.72%
  • Mastercard Inc0.71%
  • DHT Holdings Inc0.70%
  • Petroleo Brasileiro SA Petrobras ADR0.70%
  • Essex Property Trust Inc0.69%
  • JM Smucker Co0.68%
  • Alexandria Real Estate Equities Inc0.68%
  • Starbucks Corp0.68%
  • Kinsale Capital Group Inc0.67%
  • Euronext NV0.66%
  • Rubis SCA0.66%
  • Archer-Daniels-Midland Co0.63%
  • NNN REIT Inc0.63%
  • Johnson & Johnson0.63%
  • Sun Communities Inc0.62%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.61%
  • American Tower Corp0.61%
  • Rexford Industrial Realty Inc0.60%
  • Exchange Income Corp0.59%
  • AvalonBay Communities Inc0.58%
  • Teekay Tankers Ltd Class A0.58%
  • CK Hutchison Holdings Ltd0.57%
  • T. Rowe Price Group Inc0.57%
  • Okeanis Eco Tankers Corp0.57%
  • United Overseas Bank Ltd0.55%
  • Partners Group Holding AG0.54%
  • Acomo NV0.53%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.52%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.50%
  • Bristol-Myers Squibb Co0.49%
  • RCI Hospitality Holdings Inc0.49%
  • BioNTech SE ADR0.48%
  • The Campbell's Co0.48%
  • Vodafone Group PLC0.48%
  • Simon Property Group Inc0.46%
  • Sila Realty Trust Inc0.45%
  • International Workplace Group PLC0.45%
  • NewtekOne Inc0.44%
  • Sirius XM Holdings Inc0.44%
  • Danaher Corp0.42%
  • Himalaya Shipping Ltd0.42%
  • Noah Holdings Ltd ADR0.42%
  • Northview Residential REIT Unit - Class A0.41%
  • Iron Mountain Inc0.40%
  • Ardmore Shipping Corp0.39%
  • Deutsche Fachmarkt AG0.37%
  • 33 more securities8.16%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,921.98€130.73€426.8912.21%0.90%1.97%2.21%€77.20€2.570.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€5,904.31€164.01€2,840.7992.73%1.35%3.52%6.79%€208.12€5.780.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,315.00€23.15€581.0033.51%0.53%5.40%7.21%€125.00€1.250.00%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
48€4,586.32€95.55€2,969.02€61.85-€1,617.29-35.26%0.68%7.52%4.87%€223.34€4.650.00%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
500€6,582.43€13.16€6,400.61€12.80-€181.81-2.76%1.47%0.90%0.87%€57.30€0.110.00%
American Tower Corp
American Tower Corp
14€2,806.53€200.47€2,648.23€189.16-€158.30-5.64%0.61%3.17%2.99%€83.90€5.990.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€5,079.14€253.96€1,281.2933.74%1.16%3.30%4.42%€167.79€8.390.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€2,764.95€42.54-€346.96-11.15%0.63%4.23%3.75%€116.85€1.800.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
200€2,461.56€12.31€1,693.75€8.47-€767.80-31.19%0.39%2.10%1.46%€36.00€0.180.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,886.29€19.43€553.5116.61%0.89%8.71%10.15%€338.40€1.690.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
220€1,849.21€8.41€1,349.36€6.13-€499.85-27.03%0.31%8.05%5.87%€108.57€0.490.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
70€1,476.69€21.10€1,343.55€19.19-€133.14-9.02%0.31%7.75%7.06%€104.25€1.490.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€7,349.58€24.50€498.547.28%1.68%3.99%4.28%€293.46€0.980.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
180€1,243.49€6.91€1,264.01€7.02€20.521.65%0.29%7.34%7.43%€92.34€0.510.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
14€2,198.98€157.07€2,533.16€180.94€334.1815.20%0.58%3.39%3.93%€86.36€6.170.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€161.27€2.69-€3,006.53-94.91%0.04%32.79%1.67%€52.87€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€461.77€4.62-€847.12-64.72%0.11%25.05%8.84%€115.66€1.160.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
105€1,487.58€14.17€1,454.58€13.85-€33.00-2.22%0.33%8.78%8.58%€127.69€1.220.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,110.80€84.43-€2,863.33-57.56%0.48%0.00%0.00%€0.00€0.000.00%
Block Inc
Block Inc
15€1,509.01€100.60€816.25€54.42-€692.75-45.91%0.19%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
300€3,764.02€12.55€3,873.07€12.91€109.052.90%0.89%11.60%11.94%€449.43€1.500.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€5,178.26€17.26€4,938.50€16.46-€239.76-4.63%1.13%4.82%4.59%€237.93€0.790.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,127.33€42.55€37.311.78%0.49%5.14%5.23%€109.28€2.190.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€9,095.80€39.55€1,394.7418.11%2.08%7.21%8.50%€654.86€2.850.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€6,399.69€213.32€5,800.49968.04%1.47%0.97%10.41%€62.39€2.080.00%
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00000005€0.00€24.73€0.00€25.90€0.000.00%0.00%5.08%5.31%€0.00€1.310.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€5,670.02€21.00-€562.82-9.03%1.30%6.26%5.69%€354.54€1.310.00%
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€4,586.00€11.47€216.184.95%1.05%4.31%4.52%€197.40€0.490.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,197.37€3.46-€53.78-1.65%0.73%6.49%6.39%€207.66€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,238.15€12.38-€43.35-3.38%0.28%12.62%12.17%€155.98€1.560.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
165€4,557.15€27.62€3,665.67€22.22-€891.48-19.56%0.84%6.35%5.11%€232.65€1.410.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,481.01€4.96€235.0610.47%0.57%4.99%5.51%€123.65€0.250.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€2,623.69€29.15€2,287.36€25.42-€336.33-12.82%0.52%2.63%2.30%€60.27€0.670.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€1,840.83€167.35-€570.47-23.66%0.42%0.67%0.51%€12.41€1.130.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
60€1,521.60€25.36€1,620.00€27.00€98.406.47%0.37%2.22%2.37%€36.00€0.600.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€3,061.45€10.20€203.107.11%0.70%5.31%5.56%€159.00€0.530.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,534.28€7.67€2.200.14%0.35%3.48%3.48%€53.30€0.270.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,096.00€40.96€1,438.9954.16%0.94%5.90%9.10%€241.77€2.420.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€3,002.23€250.19€685.3029.58%0.69%3.62%4.69%€108.71€9.060.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€2,868.00€143.40€1,629.00131.48%0.66%2.01%4.68%€58.00€2.900.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€2,584.38€36.92€344.2015.37%0.59%4.59%5.29%€118.51€1.690.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€9,015.14€90.15€2,762.0944.17%2.07%3.87%5.58%€348.97€3.490.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€5,929.99€148.25€1,630.4737.92%1.36%0.91%1.25%€53.87€1.350.00%
Frontline PLC
Frontline PLC
765€14,093.70€18.42€12,323.51€16.11-€1,770.19-12.56%2.82%7.33%6.41%€903.39€1.180.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,353.00€90.20€295.5027.94%0.31%2.69%3.40%€36.00€2.400.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,450.88€36.27€338.2730.40%0.33%2.43%3.17%€35.25€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€2,675.51€6.69-€97.31-3.51%0.61%5.75%5.55%€153.92€0.380.00%
Hafnia Ltd
Hafnia Ltd
800€4,648.80€5.81€3,567.28€4.46-€1,081.52-23.26%0.82%2.37%1.82%€84.56€0.110.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€1,835.27€5.24-€260.79-12.44%0.42%7.97%6.98%€146.41€0.420.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,333.03€33.33€1,804.9851.16%1.22%6.72%10.15%€358.14€2.240.00%
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
200€2,211.32€11.06€4,113.65€20.57€1,902.3386.03%0.94%0.86%1.59%€35.24€0.180.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€3,754.77€32.65-€718.45-16.06%0.86%16.11%13.53%€605.02€5.260.00%
International Workplace Group PLC
International Workplace Group PLC
860€1,868.05€2.17€1,964.73€2.28€96.675.18%0.45%0.52%0.55%€10.23€0.010.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€1,015.72€3.39-€1,713.50-62.78%0.23%0.00%0.00%€0.00€0.000.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,739.75€86.99€1,267.45268.36%0.40%3.18%11.72%€55.34€2.770.00%
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100€8,400.58€84.01€7,603.38€76.03-€797.19-9.49%1.74%4.39%3.97%€333.52€3.340.00%
JM Smucker Co
JM Smucker Co
30€3,104.44€103.48€2,977.11€99.24-€127.33-4.10%0.68%3.84%3.68%€114.21€3.810.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€2,735.56€136.78-€57.95-2.07%0.63%3.35%3.28%€91.65€4.580.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€7,413.03€24.71€2,808.8261.01%1.70%4.17%6.72%€309.33€1.030.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,911.57€415.94€1,814.47165.39%0.67%0.14%0.38%€4.19€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€2,165.22€16.66€28.301.32%0.50%8.60%8.74%€186.73€1.440.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
25€1,265.86€50.63€1,244.54€49.78-€21.32-1.68%0.29%9.70%9.54%€120.73€4.830.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,508.77€50.13€1,503.7175.00%0.80%7.38%12.92%€259.08€3.700.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€3,096.34€516.06€1,509.6895.15%0.71%0.52%1.01%€16.07€2.680.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€553.16€276.58€229.5370.92%0.13%2.26%3.86%€12.48€6.240.00%
Meta Platforms Inc
Meta Platforms Inc
11€2,434.18€221.29€6,276.57€570.60€3,842.39157.85%1.44%0.32%0.84%€20.36€1.850.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€5,635.56€56.36€1,938.3052.43%1.29%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€1,392.37€17.40-€28.31-1.99%0.32%10.13%9.92%€141.00€1.760.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€761.79€1.39-€261.26-25.54%0.17%30.63%22.81%€233.37€0.420.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€65.90€32.95€17.5036.16%0.02%5.97%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
13€1,053.00€81.00€1,221.90€93.99€168.9016.04%0.28%3.48%4.04%€42.51€3.270.00%
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
270€4,461.82€16.53€3,830.77€14.19-€631.05-14.14%0.88%5.22%4.48%€199.85€0.740.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€4,645.92€46.46€709.9218.04%1.06%1.90%2.24%€88.12€0.880.00%
NewtekOne Inc
NewtekOne Inc
200€4,092.51€20.46€1,912.30€9.56-€2,180.21-53.27%0.44%7.02%3.27%€133.94€0.670.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€5,339.46€53.39-€2,589.77-32.66%1.22%2.64%1.78%€141.00€1.410.00%
NNN REIT Inc
NNN REIT Inc
75€2,898.46€38.65€2,760.06€36.80-€138.40-4.77%0.63%5.56%5.29%€153.34€2.040.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,699.04€8.50€1,817.13€9.09€118.096.95%0.42%10.58%11.00%€186.82€0.930.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,789.23€9.94€79.674.66%0.41%7.06%7.36%€125.82€0.700.00%
Novo Nordisk A/S
Novo Nordisk A/S
20€1,054.36€52.72€1,246.40€62.32€192.0418.21%0.29%2.45%2.90%€30.56€1.530.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
300€5,702.68€19.01€3,867.79€12.89-€1,834.89-32.18%0.89%13.61%9.23%€526.11€1.750.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€2,467.13€20.56-€541.70-18.00%0.57%5.52%4.55%€136.80€1.140.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€3,619.27€32.61€590.4419.49%0.83%7.24%8.66%€262.15€2.360.00%
Orange SA
Orange SA
300€3,180.00€10.60€3,940.50€13.14€760.5023.92%0.90%5.69%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€5,738.78€21.49-€428.89-6.95%1.31%1.64%1.53%€94.12€0.350.00%
Paramount Global
Paramount Global
800€11,456.83€14.32€8,530.45€10.66-€2,926.38-25.54%1.95%1.65%1.23%€140.96€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€2,362.13€1,181.07€16.740.71%0.54%3.81%3.84%€90.05€45.030.00%
Patria Investments Ltd
Patria Investments Ltd
350€4,583.03€13.09€3,929.47€11.23-€653.56-14.26%0.90%4.71%4.04%€185.05€0.530.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€371.60€61.93-€694.70-65.15%0.09%0.00%0.00%€0.00€0.000.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,475.19€115.84-€488.53-12.33%0.80%4.33%3.80%€150.43€5.010.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,050.87€10.17-€619.06-16.87%0.70%24.71%20.54%€753.78€2.5115.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€7,780.20€5.19€157.612.07%1.78%6.03%6.15%€468.60€0.310.00%
Public Storage
Public Storage
5€871.43€174.29€1,358.92€271.78€487.4955.94%0.31%3.89%6.07%€52.87€10.570.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€2,127.15€35.45-€1,369.40-39.16%0.49%0.69%0.42%€14.80€0.250.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,230.78€49.90-€996.89-9.75%2.11%5.69%5.13%€524.96€2.840.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,639.68€31.06-€56.99-2.11%0.60%4.88%4.78%€128.83€1.520.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€5,221.53€52.22€244.054.90%1.20%7.05%7.39%€367.76€3.680.00%
Royal Gold Inc
Royal Gold Inc
30€2,722.37€90.75€4,709.02€156.97€1,986.6572.97%1.08%1.01%1.75%€47.59€1.590.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€2,868.00€28.68€654.0029.54%0.66%7.08%9.17%€203.00€2.030.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
160€10,043.58€62.77€5,603.31€35.02-€4,440.27-44.21%1.28%4.03%2.25%€225.60€1.410.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,195.13€2.08-€343.63-22.33%0.27%20.75%16.11%€247.94€0.430.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€8,954.64€11.19€3,764.68€4.71-€5,189.96-57.96%0.86%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,133.16€29.06€622.26121.80%0.26%4.34%9.63%€49.21€1.260.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€3,756.75€5.37-€1,227.58-24.63%0.86%0.00%0.00%€0.00€0.000.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
90€1,953.66€21.71€1,976.46€21.96€22.791.17%0.45%6.42%6.50%€126.90€1.410.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€1,997.80€142.70€668.8150.32%0.46%5.15%7.80%€103.63€7.400.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€2,447.83€24.48€1,910.54€19.11-€537.29-21.95%0.44%4.98%3.89%€95.17€0.950.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,274.12€3.19€1,359.21€3.40€85.096.68%0.31%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,135.47€31.35€156.925.27%0.72%4.19%4.41%€131.31€1.310.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€1,600.43€14.55-€426.10-21.03%0.37%1.21%0.96%€19.38€0.180.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€2,959.22€73.98€80.552.80%0.68%2.91%2.99%€86.01€2.150.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€2,719.52€108.78€4.270.16%0.62%3.05%3.05%€82.84€3.310.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,474.27€82.48-€1,463.65-37.17%0.57%5.43%3.41%€134.30€4.480.00%
Target Corp
Target Corp
15€1,327.47€88.50€1,242.69€82.85-€84.79-6.39%0.28%4.77%4.46%€59.22€3.950.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€2,531.24€38.94-€579.28-18.62%0.58%2.29%1.84%€57.20€0.880.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€979.44€89.04-€79.42-7.50%0.22%4.72%4.36%€46.20€4.200.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€483.41€161.14€154.9047.15%0.11%2.98%4.38%€14.38€4.790.00%
The Campbell's Co
The Campbell's Co
70€2,603.95€37.20€2,099.83€30.00-€504.12-19.36%0.48%4.58%3.70%€96.23€1.370.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€7,689.05€14.43-€1,663.96-17.79%1.76%10.02%8.24%€770.29€1.450.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€896.54€99.62€172.1623.77%0.21%0.88%1.09%€7.93€0.880.00%
Tidewater Inc
Tidewater Inc
115€6,370.87€55.40€4,024.34€34.99-€2,346.53-36.83%0.92%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€1,612.87€16.13€5.950.37%0.37%5.41%5.43%€87.22€0.870.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€9,223.91€14.08-€8,848.66-48.96%2.11%17.52%8.94%€1,616.21€2.470.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,561.10€31.78€1,501.5436.99%1.27%4.16%5.70%€231.33€1.320.00%
Unilever PLC
Unilever PLC
80€3,816.69€47.71€4,466.65€55.83€649.9617.03%1.02%3.19%3.73%€142.36€1.780.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,415.61€24.16€257.1411.91%0.55%5.20%5.82%€125.52€1.260.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
4€1,075.12€268.78€1,064.23€266.06-€10.89-1.01%0.24%2.78%2.75%€29.61€7.400.00%
VICI Properties Inc
VICI Properties Inc
155€4,724.25€30.48€4,331.36€27.94-€392.88-8.32%0.99%5.46%5.00%€236.31€1.520.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,218.22€321.82€1,477.0584.83%0.74%0.65%1.19%€20.80€2.080.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,473.19€1.08€2,097.44€0.91-€375.75-15.19%0.48%4.93%4.18%€103.50€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,318.42€55.31€93.812.91%0.76%5.67%5.84%€188.23€3.140.00%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
135€2,605.21€19.30€1,186.11€8.79-€1,419.10-54.47%0.27%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€3,812.86€76.26€2,075.68119.49%0.87%0.77%1.68%€29.18€0.580.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,194.26€10.86€195.4619.57%0.27%4.38%5.24%€52.35€0.480.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
300€10,057.15€33.52€4,613.32€15.38-€5,443.84-54.13%1.06%22.75%10.44%€1,049.55€3.500.00%