Depot Public

138 Securities

Portfolio Value
€480,491.60
3.63%
Dividend Yield on Portfolio Value
4.77%
Yearly Gross Dividends (FWD)
€22,901.01
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€480,491.60

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  • Frontline PLC2.98%
  • TORM PLC2.54%
  • British American Tobacco PLC2.32%
  • Exxon Mobil Corp2.04%
  • Ping An Insurance Co Ltd Class H1.94%
  • Realty Income Corp1.94%
  • Pan American Silver Corp1.61%
  • Broadcom Inc1.59%
  • AT&T Inc1.57%
  • Alibaba Group Holding Ltd1.47%
  • Meta Platforms Inc1.45%
  • Kinder Morgan Inc1.44%
  • Scorpio Tankers Inc1.44%
  • The India Fund Inc1.43%
  • Nike Inc1.38%
  • AbbVie Inc1.35%
  • Franco-Nevada Corp1.34%
  • Newmont Corp1.33%
  • Royal Gold Inc1.28%
  • Seacor Marine Holdings Inc1.26%
  • Tidewater Inc1.23%
  • Brookfield Renewable Partners LP1.22%
  • Imperial Brands PLC1.20%
  • CBL & Associates Properties Inc New1.12%
  • Rio Tinto PLC1.12%
  • Monster Beverage Corp1.11%
  • UGI Corp1.08%
  • Amgen Inc1.02%
  • Paramount Skydance Corp1.02%
  • Blue Owl Capital Inc Class A0.99%
  • ZIM Integrated Shipping Services Ltd0.97%
  • Sibanye Stillwater Ltd ADR0.94%
  • VICI Properties Inc0.93%
  • International Seaways Inc0.93%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.90%
  • Unilever PLC0.90%
  • Wheaton Precious Metals Corp0.89%
  • Netstreit Corp0.88%
  • Hafnia Ltd0.87%
  • Orange SA0.87%
  • Enbridge Inc0.86%
  • International General Insurance Holdings Ltd0.86%
  • Patria Investments Ltd0.84%
  • Omega Healthcare Investors Inc0.84%
  • 3M Co0.83%
  • Main Street Capital Corp0.83%
  • Ares Capital Corp0.80%
  • PepsiCo Inc0.79%
  • JM Smucker Co0.79%
  • Blue Owl Capital Corp0.77%
  • Oaktree Specialty Lending Corp BDC0.75%
  • Archer-Daniels-Midland Co0.73%
  • W.P. Carey Inc0.72%
  • Alexandria Real Estate Equities Inc0.70%
  • Novo Nordisk A/S0.70%
  • AvalonBay Communities Inc0.70%
  • Canadian Net REIT0.67%
  • Petroleo Brasileiro SA Petrobras ADR0.66%
  • NewtekOne Inc0.66%
  • Stag Industrial Inc0.66%
  • Exchange Income Corp0.65%
  • Morgan Stanley Direct Lending Fund0.65%
  • Mastercard Inc0.64%
  • Johnson & Johnson0.63%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.63%
  • Starbucks Corp0.63%
  • Rexford Industrial Realty Inc0.63%
  • Visa Inc0.63%
  • DHT Holdings Inc0.63%
  • Okeanis Eco Tankers Corp0.59%
  • Rubis SCA0.59%
  • Euronext NV0.59%
  • CK Hutchison Holdings Ltd0.59%
  • Rayonier Inc0.59%
  • Essex Property Trust Inc0.58%
  • T. Rowe Price Group Inc0.58%
  • NNN REIT Inc0.57%
  • Kinsale Capital Group Inc0.57%
  • Teekay Tankers Ltd Class A0.57%
  • Sun Communities Inc0.56%
  • UnitedHealth Group Inc0.55%
  • Ardmore Shipping Corp0.52%
  • American Tower Corp0.50%
  • LyondellBasell Industries NV0.50%
  • Vodafone Group PLC0.49%
  • Partners Group Holding AG0.49%
  • United Overseas Bank Ltd0.49%
  • Himalaya Shipping Ltd0.47%
  • Acomo NV0.46%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.45%
  • Aker BP ASA0.45%
  • BioNTech SE ADR0.45%
  • Simon Property Group Inc0.44%
  • Noah Holdings Ltd ADR0.44%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.44%
  • Sirius XM Holdings Inc0.42%
  • Bristol-Myers Squibb Co0.42%
  • International Workplace Group PLC0.42%
  • Danaher Corp0.40%
  • Sila Realty Trust Inc0.40%
  • 37 more securities9.70%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,993.10€133.10€498.0114.25%0.83%1.88%2.14%€74.97€2.500.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,482.20€180.06€3,418.68111.59%1.35%3.12%6.60%€202.11€5.610.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,190.00€21.90€456.0026.30%0.46%5.94%7.50%€130.00€1.300.00%
Aker BP ASA
Aker BP ASA
100€2,176.24€21.76€2,160.08€21.60-€16.16-0.74%0.45%10.45%10.38%€225.79€2.260.00%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
48€4,586.32€95.55€3,386.52€70.55-€1,199.80-26.16%0.70%6.40%4.73%€216.89€4.520.00%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
500€6,582.43€13.16€7,071.00€14.14€488.577.42%1.47%0.89%0.86%€56.55€0.110.00%
American Tower Corp
American Tower Corp
14€2,806.53€200.47€2,418.92€172.78-€387.61-13.81%0.50%3.34%2.90%€81.47€5.820.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€4,924.47€246.22€1,126.6129.66%1.02%3.31%4.29%€162.95€8.150.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€3,484.49€53.61€372.5811.97%0.73%3.26%3.65%€113.48€1.750.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
250€2,914.46€11.66€2,486.11€9.94-€428.35-14.70%0.52%2.41%2.06%€59.90€0.240.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,834.00€19.17€501.2215.04%0.80%8.57%9.86%€328.62€1.640.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
220€1,849.21€8.41€1,370.66€6.23-€478.56-25.88%0.29%7.69%5.70%€105.45€0.480.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
95€1,943.67€20.46€1,793.51€18.88-€150.16-7.73%0.37%7.65%7.07%€137.40€1.450.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€7,519.95€25.07€668.919.76%1.57%3.79%4.16%€284.97€0.950.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
180€1,243.49€6.91€1,325.49€7.36€82.006.59%0.28%6.95%7.39%€91.91€0.510.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
20€3,145.57€157.28€3,352.18€167.61€206.616.57%0.70%3.57%3.81%€119.81€5.990.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€282.67€4.71-€2,885.13-91.08%0.06%18.17%1.62%€51.35€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€1,012.42€10.12-€296.48-22.65%0.21%11.09%8.58%€112.32€1.120.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
105€1,487.58€14.17€1,421.58€13.54-€66.00-4.44%0.30%11.38%10.87%€161.74€1.540.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,139.51€85.58-€2,834.62-56.99%0.45%0.00%0.00%€0.00€0.000.00%
Block Inc
Block Inc
15€1,509.01€100.60€1,022.34€68.16-€486.66-32.25%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€3,681.67€12.27-€82.35-2.19%0.77%11.85%11.60%€436.47€1.450.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€5,178.26€17.26€4,754.85€15.85-€423.41-8.18%0.99%4.86%4.46%€231.06€0.770.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,018.84€40.38-€71.18-3.41%0.42%5.26%5.08%€106.12€2.120.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€11,124.80€48.37€3,423.7344.46%2.32%5.74%8.15%€627.51€2.730.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€7,635.23€254.51€7,036.031,174.24%1.59%0.79%10.11%€60.59€2.020.00%
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00000005€0.00€24.73€0.00€28.84€0.000.00%0.00%4.43%5.16%€0.00€1.280.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€5,864.48€21.72-€368.36-5.91%1.22%5.88%5.52%€344.28€1.280.00%
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€4,306.41€10.77-€63.41-1.45%0.90%4.45%4.39%€191.72€0.480.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,206.06€3.47-€45.09-1.39%0.67%6.26%6.20%€201.56€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,197.27€11.97-€84.23-6.57%0.25%11.44%10.69%€136.93€1.370.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
200€5,372.21€26.86€5,400.00€27.00€27.790.52%1.12%5.18%5.26%€282.42€1.410.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,817.83€5.64€571.8825.46%0.59%4.33%5.42%€121.80€0.240.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€2,623.69€29.15€2,115.03€23.50-€508.66-19.39%0.44%2.83%2.29%€60.07€0.670.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€1,937.56€176.14-€473.75-19.65%0.40%0.62%0.50%€12.05€1.100.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
60€1,521.60€25.36€1,740.00€29.00€218.4014.35%0.36%2.07%2.37%€36.00€0.600.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€3,009.01€10.03€150.665.27%0.63%8.19%8.62%€246.48€0.820.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,667.49€8.34€135.418.84%0.35%12.24%13.33%€204.18€1.020.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,136.32€41.36€1,479.3155.68%0.86%5.67%8.83%€234.74€2.350.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,774.96€231.25€458.0319.77%0.58%3.80%4.56%€105.57€8.800.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€2,822.00€141.10€1,583.00127.76%0.59%2.06%4.68%€58.00€2.900.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€3,127.67€44.68€887.4939.62%0.65%3.68%5.14%€115.07€1.640.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€9,780.98€97.81€3,527.9356.42%2.04%3.46%5.42%€338.90€3.390.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€6,447.63€161.19€2,148.1149.96%1.34%0.81%1.21%€52.04€1.300.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€14,309.04€17.89-€323.73-2.21%2.98%6.47%6.27%€917.44€1.150.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,537.50€102.50€480.0045.39%0.32%2.33%3.40%€36.00€2.400.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€1,178.00€11.78-€76.00-6.06%0.25%6.37%5.98%€75.00€0.750.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,500.05€37.50€387.4434.82%0.31%2.28%3.08%€34.23€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€3,027.70€7.57€254.879.19%0.63%4.93%5.39%€149.44€0.370.00%
Hafnia Ltd
Hafnia Ltd
800€4,648.80€5.81€4,196.86€5.25-€451.94-9.72%0.87%1.96%1.77%€82.16€0.100.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€2,267.45€6.48€171.398.18%0.47%5.85%6.32%€132.51€0.380.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,773.27€36.08€2,245.2263.64%1.20%5.94%9.73%€343.18€2.140.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,131.82€20.66€1,920.5086.85%0.86%0.83%1.55%€34.24€0.170.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€4,470.12€38.87-€3.09-0.07%0.93%13.14%13.13%€587.55€5.110.00%
International Workplace Group PLC
International Workplace Group PLC
860€1,868.05€2.17€2,011.77€2.34€143.717.69%0.42%0.50%0.52%€9.80€0.010.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€1,320.93€4.40-€1,408.29-51.60%0.27%0.00%0.00%€0.00€0.000.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,567.20€78.36€1,094.90231.82%0.33%3.40%11.38%€53.74€2.690.00%
JM Smucker Co
JM Smucker Co
40€3,944.13€98.60€3,783.00€94.57-€161.14-4.09%0.79%3.98%3.82%€150.62€3.770.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€3,032.46€151.62€238.948.55%0.63%2.94%3.19%€89.00€4.450.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€6,926.88€23.09€2,322.6650.45%1.44%4.34%6.52%€300.39€1.000.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,740.41€391.49€1,643.31149.79%0.57%0.15%0.37%€4.07€0.580.00%
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€2,179.48€16.77€42.561.99%0.45%8.30%8.49%€181.35€1.400.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
50€2,322.57€46.45€2,411.23€48.22€88.663.82%0.50%9.72%10.10%€234.49€4.690.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,971.19€56.73€1,966.1398.06%0.83%6.38%12.64%€253.41€3.620.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€3,056.71€509.45€1,470.0592.65%0.64%0.51%0.98%€15.61€2.600.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€536.66€268.33€213.0365.82%0.11%2.26%3.74%€12.12€6.060.00%
MediaAlpha Inc - Class A
MediaAlpha Inc - Class A
100€1,024.53€10.25€904.58€9.05-€119.94-11.71%0.19%0.00%0.00%€0.00€0.000.00%
Meta Platforms Inc
Meta Platforms Inc
11€2,434.18€221.29€6,954.01€632.18€4,519.82185.68%1.45%0.28%0.81%€19.77€1.800.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€5,341.07€53.41€1,643.8144.46%1.11%0.00%0.00%€0.00€0.000.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
200€3,250.18€16.25€3,101.43€15.51-€148.75-4.58%0.65%11.04%10.53%€342.32€1.710.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€839.44€1.53-€183.61-17.95%0.17%18.78%15.41%€157.69€0.290.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€57.10€28.55€8.7017.98%0.01%7.03%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,611.96€80.60-€3.21-0.20%0.34%3.98%3.97%€64.14€3.210.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€4,226.22€15.65-€235.61-5.28%0.88%4.70%4.45%€198.72€0.740.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€6,367.18€63.67€2,431.1861.77%1.33%1.34%2.17%€85.58€0.860.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€3,175.89€10.59-€1,822.72-36.46%0.66%6.14%3.90%€195.12€0.650.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€6,621.35€66.21-€1,307.88-16.49%1.38%2.07%1.73%€136.93€1.370.00%
NNN REIT Inc
NNN REIT Inc
75€2,898.46€38.65€2,754.19€36.72-€144.26-4.98%0.57%5.59%5.31%€154.04€2.050.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,649.99€8.25€2,130.95€10.65€480.9629.15%0.44%4.65%6.02%€99.28€0.500.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,817.37€10.10€107.806.31%0.38%6.74%7.15%€122.17€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€3,364.96€48.07€121.643.75%0.70%3.25%3.37%€109.26€1.560.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
300€5,702.68€19.01€3,594.38€11.98-€2,108.30-36.97%0.75%13.14%8.28%€472.41€1.570.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€2,831.34€23.59-€177.50-5.90%0.59%10.16%9.56%€287.54€2.400.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€4,043.90€36.43€1,015.0733.51%0.84%6.30%8.41%€254.59€2.290.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,170.00€13.90€990.0031.13%0.87%5.38%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€7,750.71€29.03€1,583.0325.67%1.61%1.42%1.78%€109.68€0.410.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,382.75€16.33€4,915.65€12.58-€1,467.11-22.99%1.02%1.36%1.05%€66.89€0.170.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€2,346.63€1,173.32€1.240.05%0.49%3.83%3.77%€88.33€44.160.00%
Patria Investments Ltd
Patria Investments Ltd
350€4,583.03€13.09€4,055.65€11.59-€527.38-11.51%0.84%4.43%3.92%€179.73€0.510.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€360.41€60.07-€705.89-66.20%0.08%0.00%0.00%€0.00€0.000.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,816.46€127.22-€147.26-3.72%0.79%3.83%3.69%€146.09€4.870.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,183.59€10.61-€486.34-13.25%0.66%14.69%12.73%€467.28€1.5615.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€9,343.50€6.23€1,720.9022.58%1.94%4.97%6.05%€460.95€0.310.00%
Public Storage
Public Storage
5€871.43€174.29€1,260.56€252.11€389.1344.65%0.26%4.07%5.89%€51.35€10.270.00%
Rayonier Inc
Rayonier Inc
125€2,597.54€20.78€2,811.32€22.49€213.778.23%0.59%4.15%4.49%€116.60€0.930.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,910.67€31.84-€1,585.89-45.36%0.40%0.75%0.41%€14.38€0.240.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,303.10€50.29-€924.57-9.04%1.94%5.49%5.00%€511.38€2.760.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€3,012.30€35.44€315.6311.70%0.63%4.15%4.64%€125.12€1.470.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€5,365.05€53.65€387.577.79%1.12%6.15%6.51%€323.99€3.240.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€6,147.41€153.69€2,112.3952.35%1.28%1.00%1.53%€61.62€1.540.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€2,828.00€28.28€614.0027.73%0.59%7.18%9.17%€203.00€2.030.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
160€10,043.58€62.77€6,901.20€43.13-€3,142.38-31.29%1.44%3.17%2.18%€219.09€1.370.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,247.43€2.17-€291.33-18.93%0.26%19.27%15.90%€244.61€0.430.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.60€9.69€6,034.27€5.49-€4,623.33-43.38%1.26%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,227.84€31.48€716.94140.33%0.26%3.89%9.35%€47.79€1.230.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€4,534.90€6.48-€449.42-9.02%0.94%0.00%0.00%€0.00€0.000.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
90€1,953.66€21.71€1,920.94€21.34-€32.73-1.68%0.40%6.42%6.31%€123.24€1.370.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,135.00€152.50€806.0160.65%0.44%4.76%7.75%€103.04€7.360.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€2,447.83€24.48€2,023.12€20.23-€424.71-17.35%0.42%4.57%3.78%€92.43€0.920.00%
Sleep Number Corp
Sleep Number Corp
150€1,070.43€7.14€1,351.74€9.01€281.3126.28%0.28%0.00%0.00%€0.00€0.000.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,274.12€3.19€1,919.31€4.80€645.1950.64%0.40%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,153.64€31.54€175.095.88%0.66%4.04%4.28%€127.51€1.280.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€1,755.68€15.96-€270.85-13.37%0.37%1.07%0.93%€18.83€0.170.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,018.93€75.47€140.264.87%0.63%2.77%2.90%€83.53€2.090.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€2,714.40€108.58-€0.85-0.03%0.56%3.28%3.28%€89.00€3.560.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,763.05€92.10-€1,174.87-29.83%0.58%4.72%3.31%€130.43€4.350.00%
Target Corp
Target Corp
20€1,784.50€89.22€1,642.80€82.14-€141.69-7.94%0.34%4.69%4.32%€77.02€3.850.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€2,735.19€42.08-€375.33-12.07%0.57%2.03%1.79%€55.63€0.860.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€725.12€65.92-€333.74-31.52%0.15%6.37%4.36%€46.20€4.200.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€519.85€173.28€191.3558.25%0.11%2.69%4.25%€13.97€4.660.00%
The Campbell's Co
The Campbell's Co
70€2,603.95€37.20€1,912.81€27.33-€691.14-26.54%0.40%4.89%3.59%€93.46€1.340.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€6,869.52€12.89-€2,483.49-26.55%1.43%11.42%8.39%€784.58€1.470.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€911.79€101.31€187.4025.87%0.19%0.84%1.06%€7.70€0.860.00%
Tidewater Inc
Tidewater Inc
115€6,370.87€55.40€5,924.73€51.52-€446.14-7.00%1.23%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,559.29€15.59-€47.64-2.96%0.32%5.43%5.27%€84.68€0.850.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€12,192.00€18.61-€5,880.57-32.54%2.54%11.95%8.06%€1,457.44€2.230.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,187.88€29.65€1,128.3227.79%1.08%4.33%5.53%€224.65€1.280.00%
Unilever PLC
Unilever PLC
80€3,816.69€47.71€4,301.29€53.77€484.6012.70%0.90%3.28%3.62%€138.23€1.730.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,345.27€23.45€186.818.65%0.49%4.83%5.25%€113.30€1.130.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€2,651.88€265.19-€2.35-0.09%0.55%2.85%2.85%€75.65€7.570.00%
VICI Properties Inc
VICI Properties Inc
155€4,724.25€30.48€4,480.90€28.91-€243.34-5.15%0.93%5.12%4.86%€229.48€1.480.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,010.55€301.05€1,269.3872.90%0.63%0.67%1.16%€20.20€2.020.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,473.19€1.08€2,348.83€1.02-€124.36-5.03%0.49%4.41%4.18%€103.50€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,445.47€57.42€220.866.85%0.72%5.37%5.73%€184.85€3.080.00%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
135€2,605.21€19.30€1,344.81€9.96-€1,260.40-48.38%0.28%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€4,296.99€85.94€2,559.81147.35%0.89%0.67%1.65%€28.63€0.570.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,238.86€11.26€240.0624.03%0.26%4.10%5.09%€50.83€0.460.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€4,659.00€11.65-€6,888.37-59.65%0.97%29.17%11.77%€1,359.00€3.400.00%