Depot Public

165 Securities

Portfolio Value
€699,082.16
Dividend Yield on Portfolio Value
5.32%
Yearly Gross Dividends (FWD)
€37,160.98
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€699,082.16

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  • Frontline PLC4.27%
  • TORM PLC2.50%
  • ExxonMobil Holdings Corp2.03%
  • CBL & Associates Properties Inc New1.75%
  • Pan American Silver Corp1.69%
  • British American Tobacco PLC1.60%
  • Newmont Corp1.57%
  • Realty Income Corp1.43%
  • Tanger Inc1.41%
  • International Seaways Inc1.40%
  • Broadcom Inc1.34%
  • ZIM Integrated Shipping Services Ltd1.33%
  • Seacor Marine Holdings Inc1.32%
  • Ping An Insurance Co Ltd Class H1.29%
  • Franco-Nevada Corp1.26%
  • Rio Tinto PLC1.25%
  • Scorpio Tankers Inc1.25%
  • Royal Gold Inc1.23%
  • Tidewater Inc1.18%
  • Kinder Morgan Inc1.17%
  • AbbVie Inc1.16%
  • Blue Owl Capital Inc Class A1.12%
  • Brookfield Renewable Partners LP1.09%
  • Amgen Inc1.06%
  • LyondellBasell Industries NV1.05%
  • SK hynix Inc DR1.05%
  • Sibanye Stillwater Ltd ADR1.01%
  • Hafnia Ltd0.97%
  • Okeanis Eco Tankers Corp0.94%
  • AT&T Inc0.92%
  • Wheaton Precious Metals Corp0.92%
  • NNN REIT Inc0.82%
  • UGI Corp0.81%
  • Exchange Income Corp0.81%
  • Ardmore Shipping Corp0.80%
  • Aberdeen India Fund, Inc0.77%
  • Kaspi.kz JSC ADS0.76%
  • Morgan Stanley Direct Lending Fund0.75%
  • DHT Holdings Inc0.73%
  • Teekay Tankers Ltd Class A0.73%
  • Petroleo Brasileiro SA Petrobras ADR0.70%
  • Himalaya Shipping Ltd0.70%
  • Carlyle Secured Lending Inc0.69%
  • Orange SA0.69%
  • Imperial Brands PLC0.68%
  • Netstreit Corp0.68%
  • Acomo NV0.67%
  • Alexander's Inc0.67%
  • Johnson & Johnson0.66%
  • 3M Co0.65%
  • Archer-Daniels-Midland Co0.65%
  • International General Insurance Holdings Ltd0.64%
  • Omega Healthcare Investors Inc0.64%
  • Patria Investments Ltd0.64%
  • Alteryx Inc Class A0.63%
  • Enbridge Inc0.62%
  • VICI Properties Inc0.62%
  • Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A0.61%
  • JM Smucker Co0.60%
  • SK Square0.59%
  • The Campbell's Co0.58%
  • The Magnum Ice Cream Co NV0.58%
  • ComfortDelGro Corp Ltd0.58%
  • AvalonBay Communities Inc0.57%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.56%
  • Canadian Net REIT0.56%
  • Star Bulk Carriers Corp0.55%
  • Unilever PLC0.55%
  • Blackstone Secured Lending Fund0.55%
  • CK Hutchison Holdings Ltd0.54%
  • Blue Owl Capital Corp0.53%
  • W.P. Carey Inc0.53%
  • Rayonier Inc0.53%
  • PepsiCo Inc0.52%
  • Modern Dental Group Ltd Shs Unitary 144A/Reg S0.51%
  • Starbucks Corp0.51%
  • CubeSmart0.50%
  • Main Street Capital Corp0.50%
  • Nike Inc0.49%
  • Heritage Insurance Holdings Inc0.49%
  • Paramount Skydance Corp0.49%
  • Chatham Lodging Trust 6.625% PRF PERPETUAL USD 250.49%
  • Rubis SCA0.49%
  • Mid-America Apartment Communities Inc0.49%
  • Ares Capital Corp0.48%
  • UnitedHealth Group Inc0.47%
  • Aker BP ASA0.47%
  • NewtekOne Inc0.46%
  • Vodafone Group PLC0.45%
  • Visa Inc0.45%
  • Sun Communities Inc0.45%
  • Stag Industrial Inc0.45%
  • Northview Residential REIT Unit - Class A0.45%
  • Intuit Inc0.44%
  • Gladstone Capital Corp0.43%
  • OSB Group PLC0.43%
  • Essex Property Trust Inc0.42%
  • Mastercard Inc0.42%
  • Samsung Electronics Co Ltd GDR0.42%
  • Vistance Networks Inc0.41%
  • 65 more securities16.61%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,576.50€152.55€1,081.4130.94%0.65%1.78%2.34%€81.65€2.720.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€8,091.00€224.75€5,027.48164.11%1.16%2.74%7.23%€221.54€6.150.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.01€17.55€5,375.04€10.08-€3,977.97-42.53%0.77%16.89%9.71%€907.81€1.700.00%
Acomo NV
Acomo NV
200€4,138.00€20.69€4,680.00€23.40€542.0013.10%0.67%5.98%6.77%€280.00€1.400.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.03€7.15€2,276.00€5.69-€585.03-20.45%0.33%8.42%6.70%€191.72€0.480.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,228.77€18.57-€163.91-6.85%0.32%7.78%7.24%€173.32€1.440.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,285.00€32.85€1,073.4748.54%0.47%7.88%11.70%€258.84€2.590.00%
Alexander's Inc
Alexander's Inc
20€4,127.90€206.40€4,660.56€233.03€532.6612.90%0.67%6.61%7.46%€308.12€15.410.00%
Alteryx Inc Class A
Alteryx Inc Class A
100€2,541.78€25.42€4,438.33€44.38€1,896.5574.62%0.63%0.00%0.00%€0.00€0.000.00%
Ambea AB
Ambea AB
140€1,573.47€11.24€2,171.40€15.51€597.9338.00%0.31%1.54%2.13%€33.49€0.240.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€7,433.50€371.68€3,635.6595.73%1.06%2.38%4.66%€177.00€8.850.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,548.70€69.98€1,436.7946.17%0.65%2.57%3.75%€116.83€1.800.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
360€4,070.03€11.31€5,594.40€15.54€1,524.3737.45%0.80%7.55%10.37%€422.14€1.170.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,390.20€16.95€57.421.72%0.48%9.69%9.86%€328.66€1.640.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€6,465.00€21.55-€386.04-5.63%0.92%4.41%4.16%€285.03€0.950.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,274.09€7.58€221.8910.81%0.33%6.87%7.61%€156.21€0.520.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
25€3,872.70€154.91€3,971.88€158.88€99.182.56%0.57%3.88%3.98%€154.06€6.160.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€2,070.20€10.35-€565.79-21.46%0.30%13.89%10.91%€287.58€1.440.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,367.50€94.70-€2,606.63-52.40%0.34%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
180€3,971.48€22.06€3,825.45€21.25-€146.03-3.68%0.55%12.40%11.95%€474.52€2.640.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.12€12.21€3,703.67€9.75-€937.45-20.20%0.53%12.12%9.67%€448.82€1.180.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
800€7,785.78€9.73€7,805.83€9.76€20.060.26%1.12%8.16%8.18%€636.80€0.800.00%
Boeing Co
Boeing Co
10€2,057.67€205.77€1,844.10€184.41-€213.57-10.38%0.26%0.00%0.00%€0.00€0.000.00%
Brenntag SE
Brenntag SE
40€1,910.80€47.77€2,434.40€60.86€523.6027.40%0.35%3.12%3.98%€76.00€1.900.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,814.00€56.28€723.9834.64%0.40%3.92%5.28%€110.41€2.210.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€11,182.60€48.62€3,481.5345.21%1.60%5.94%8.62%€664.06€2.890.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€9,372.75€312.43€8,773.551,464.21%1.34%0.77%12.04%€72.15€2.410.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€7,607.61€28.18€1,374.7622.06%1.09%4.87%5.95%€370.68€1.370.00%
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€3,899.49€9.75-€470.32-10.76%0.56%4.92%4.39%€191.84€0.480.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,899.26€4.22€648.1119.94%0.56%5.31%6.37%€207.02€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
500€5,427.92€10.86€4,855.00€9.71-€572.92-10.56%0.69%12.34%11.04%€599.15€1.200.00%
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€1,342.73€0.19-€54.30-3.89%0.19%6.35%6.11%€85.40€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€12,250.00€49.00€5,611.6784.53%1.75%4.37%8.06%€534.95€2.140.00%
Centerspace
Centerspace
50€2,664.21€53.28€2,315.00€46.30-€349.21-13.11%0.33%5.69%4.95%€131.81€2.640.00%
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
200€3,493.47€17.47€3,435.18€17.18-€58.29-1.67%0.49%8.25%8.12%€283.50€1.420.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,795.50€7.59€1,549.5568.99%0.54%3.37%5.70%€128.10€0.260.00%
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4,500€4,087.09€0.91€4,026.88€0.89-€60.20-1.47%0.58%6.39%6.30%€257.40€0.060.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,657.58€29.53€770.7240.85%0.38%2.38%3.35%€63.23€0.700.00%
Costco Wholesale Corp
Costco Wholesale Corp
2€1,582.37€791.18€1,600.70€800.35€18.331.16%0.23%0.66%0.67%€10.54€5.270.00%
CrowdStrike Holdings Inc
CrowdStrike Holdings Inc
12€1,117.92€93.16€1,961.16€163.43€843.2475.43%0.28%0.00%0.00%€0.00€0.000.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,525.50€35.26€376.5911.96%0.50%5.22%5.84%€184.02€1.840.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
120€3,089.60€25.75€2,436.00€20.30-€653.60-21.15%0.35%3.10%2.45%€75.60€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€5,097.00€16.99€2,238.6578.32%0.73%12.34%22.01%€629.10€2.100.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€2,430.00€12.15€897.9258.61%0.35%10.95%17.36%€266.02€1.330.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,366.25€43.66€1,709.2564.33%0.62%5.60%9.19%€244.30€2.440.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,958.00€246.50€641.0727.67%0.42%3.65%4.65%€107.84€8.990.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,671.75€81.03€3,431.57153.18%0.81%2.23%5.65%€126.46€1.810.00%
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100€6,253.05€62.53€14,224.00€142.24€7,970.95127.47%2.03%2.55%5.80%€362.90€3.630.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,335.21€133.52€257.0923.85%0.19%4.23%5.24%€56.49€5.650.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,895.00€189.50€471.5533.13%0.27%2.98%3.97%€56.49€5.650.00%
Fermi Inc
Fermi Inc
400€2,778.67€6.95€2,050.00€5.13-€728.67-26.22%0.29%0.00%0.00%€0.00€0.000.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€8,822.00€220.55€4,522.48105.19%1.26%0.71%1.45%€62.31€1.560.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€29,832.00€37.29€15,199.23103.87%4.27%7.18%14.65%€2,143.20€2.680.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,541.25€102.75€483.7545.74%0.22%2.34%3.40%€36.00€2.400.00%
Fuchs SE
Fuchs SE
70€2,026.50€28.95€2,394.00€34.20€367.5018.13%0.34%3.57%4.21%€85.40€1.220.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€899.00€8.99-€355.00-28.31%0.13%1.67%1.20%€15.00€0.150.00%
GeneDx Holdings Corp - Class A
GeneDx Holdings Corp - Class A
25€1,018.21€40.73€1,766.37€70.65€748.1673.48%0.25%0.00%0.00%€0.00€0.000.00%
Gladstone Capital Corp
Gladstone Capital Corp
180€3,033.20€16.85€3,028.50€16.83-€4.70-0.16%0.43%9.16%9.14%€277.31€1.540.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,303.23€17.72€137.316.34%0.33%7.25%7.71%€166.91€1.280.00%
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€1,884.70€18.85-€61.40-3.16%0.27%7.81%7.56%€147.11€1.470.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,788.00€44.70€675.3960.70%0.26%1.91%3.08%€34.24€0.860.00%
Golconda Gold Ltd
Golconda Gold Ltd
400€814.67€2.04€744.40€1.86-€70.27-8.63%0.11%0.00%0.00%€0.00€0.000.00%
Guanajuato Silver Co Ltd
Guanajuato Silver Co Ltd
1,500€882.65€0.59€570.00€0.38-€312.65-35.42%0.08%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€2,545.39€6.36-€227.43-8.20%0.36%5.85%5.37%€149.00€0.370.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.60€5.64€6,762.50€6.76€1,121.9019.89%0.97%9.26%11.11%€626.40€0.630.00%
Hercules Capital Inc
Hercules Capital Inc
80€1,004.97€12.56€1,168.00€14.60€163.0316.22%0.17%11.02%12.81%€128.73€1.610.00%
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
120€2,162.50€18.02€3,451.20€28.76€1,288.7059.59%0.49%0.00%0.00%€0.00€0.000.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€4,872.00€13.92€2,775.94132.44%0.70%8.12%18.87%€395.43€1.130.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€4,783.20€29.90€1,255.1535.58%0.68%6.51%8.82%€311.30€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€4,282.27€21.41€443.1111.54%0.61%8.99%10.03%€385.16€1.930.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,503.76€22.52€2,292.44103.67%0.64%5.38%10.95%€242.22€1.210.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€9,777.88€85.03€5,304.66118.59%1.40%12.69%27.75%€1,241.18€10.790.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€1,841.40€2.05€127.947.47%0.26%0.59%0.64%€10.89€0.010.00%
Intuit Inc
Intuit Inc
10€3,129.97€313.00€3,094.50€309.45-€35.47-1.13%0.44%1.53%1.51%€47.25€4.720.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€2,107.00€105.35€1,634.70346.11%0.30%2.97%13.23%€62.50€3.120.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€4,216.00€105.40€270.696.86%0.60%3.64%3.89%€153.38€3.830.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,623.00€231.15€1,829.4965.49%0.66%2.00%3.31%€92.44€4.620.00%
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
60€4,034.19€67.24€5,328.00€88.80€1,293.8132.07%0.76%6.75%8.91%€359.48€5.990.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€8,152.50€27.18€3,548.2877.07%1.17%3.78%6.69%€308.13€1.030.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,288.30€326.90€1,191.20108.58%0.33%0.28%0.59%€6.47€0.920.00%
Luca Mining Corp
Luca Mining Corp
600€755.34€1.26€394.85€0.66-€360.50-47.73%0.06%0.00%0.00%€0.00€0.000.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
125€5,702.20€45.62€7,332.50€58.66€1,630.3028.59%1.05%4.03%5.18%€295.29€2.360.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,507.53€50.11€1,502.4774.93%0.50%7.57%13.24%€265.41€3.790.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,958.00€493.00€1,371.3486.43%0.42%0.65%1.21%€19.26€3.210.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€461.70€230.85€138.0742.66%0.07%2.87%4.09%€13.25€6.620.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,401.11€14.01€250.9321.82%0.20%9.47%11.53%€132.66€1.330.00%
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
30€3,280.33€109.34€3,395.25€113.18€114.923.50%0.49%4.73%4.90%€160.61€5.350.00%
Mining Americas Inc
Mining Americas Inc
400€1,585.28€3.96€1,517.30€3.79-€67.98-4.29%0.22%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€3,590.00€0.90€1,207.8850.71%0.51%3.12%4.70%€112.00€0.030.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
400€5,891.16€14.73€5,265.51€13.16-€625.65-10.62%0.75%11.70%10.46%€616.24€1.540.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,279.85€2.33€256.8025.10%0.18%7.28%9.11%€93.17€0.170.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€53.25€26.63€4.8510.02%0.01%7.51%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,696.80€84.84€81.635.05%0.24%3.91%4.11%€66.32€3.320.00%
Netflix Inc
Netflix Inc
1€992.42€992.42€68.47€68.47-€923.96-93.10%0.01%0.00%0.00%€0.00€0.000.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€4,765.50€17.65€303.686.81%0.68%4.32%4.61%€205.69€0.760.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€2,041.33€13.61€199.2510.82%0.29%10.82%11.99%€220.83€1.470.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€10,949.00€109.49€7,013.00178.18%1.57%0.81%2.26%€89.01€0.890.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€3,210.00€10.70-€1,788.60-35.78%0.46%6.08%3.90%€195.15€0.650.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,454.25€34.54-€4,474.98-56.44%0.49%4.21%1.83%€145.50€1.460.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.73€36.81€5,726.05€39.49€389.327.30%0.82%5.42%5.81%€310.27€2.140.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,505.00€7.53-€200.99-11.78%0.22%14.89%13.13%€224.08€1.120.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
310€3,039.24€9.80€3,119.72€10.06€80.482.65%0.45%6.75%6.93%€210.52€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,770.78€39.58-€472.54-14.57%0.40%3.95%3.38%€109.55€1.570.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€6,564.00€54.70€3,555.16118.16%0.94%14.94%32.60%€980.87€8.170.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€4,457.76€40.16€1,428.9347.18%0.64%5.80%8.53%€258.42€2.330.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,630.00€13.15€437.0119.93%0.38%3.64%4.37%€95.86€0.480.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,825.50€16.09€1,645.5051.75%0.69%4.66%7.08%€225.00€0.750.00%
OSB Group PLC
OSB Group PLC
500€3,085.96€6.17€2,987.53€5.98-€98.44-3.19%0.43%7.01%6.79%€209.50€0.420.00%
Palantir Technologies Inc
Palantir Technologies Inc
10€1,317.68€131.77€1,489.90€148.99€172.2213.07%0.21%0.00%0.00%€0.00€0.000.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€11,788.05€44.15€5,620.3891.13%1.69%1.43%2.73%€168.18€0.630.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.49€16.02€3,442.43€8.81-€2,818.07-45.01%0.49%1.94%1.07%€66.89€0.170.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€1,529.40€764.70-€815.99-34.79%0.22%6.43%4.20%€98.42€49.210.00%
Patagonia Gold Corp
Patagonia Gold Corp
1,300€934.06€0.72€451.96€0.35-€482.10-51.61%0.06%0.00%0.00%€0.00€0.000.00%
Patria Investments Ltd
Patria Investments Ltd
450€5,603.28€12.45€4,450.50€9.89-€1,152.78-20.57%0.64%5.63%4.47%€250.34€0.560.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,651.60€121.72-€312.12-7.87%0.52%4.20%3.87%€153.55€5.120.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€4,882.50€16.28€1,212.5733.04%0.70%6.84%9.10%€334.02€1.1115.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€9,051.75€6.03€1,429.1518.75%1.29%5.48%6.51%€496.20€0.330.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,766.00€276.60€700.2733.90%0.40%3.71%4.97%€102.71€10.270.00%
Rayonier Inc
Rayonier Inc
200€3,967.92€19.84€3,685.00€18.43-€282.92-7.13%0.53%4.83%4.49%€178.02€0.890.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,579.80€26.33-€1,916.75-54.82%0.23%1.04%0.47%€16.43€0.270.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€10,013.13€54.13-€214.54-2.10%1.43%5.16%5.05%€516.98€2.790.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,691.95€31.67-€4.72-0.17%0.39%4.73%4.72%€127.31€1.500.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€8,759.50€87.60€3,782.0275.98%1.25%4.66%8.20%€408.15€4.080.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€8,574.00€214.35€4,538.98112.49%1.23%0.79%1.68%€67.62€1.690.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,398.00€33.98€1,184.0053.48%0.49%6.09%9.35%€207.00€2.070.00%
Runway Growth Finance Corp
Runway Growth Finance Corp
200€1,131.15€5.66€1,140.00€5.70€8.850.78%0.16%19.82%19.98%€225.96€1.130.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€2,912.50€2,912.50€1,402.3792.86%0.42%0.84%1.62%€24.47€24.470.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€8,732.10€67.17€407.894.90%1.25%2.42%2.54%€211.41€1.630.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,489.25€2.59-€49.51-3.22%0.21%14.14%13.69%€210.62€0.370.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.60€9.69€9,212.50€8.38-€1,445.10-13.56%1.32%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,428.80€4.05€74.143.15%0.35%4.49%4.63%€109.02€0.180.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€7,070.00€10.10€2,085.6741.84%1.01%3.58%5.08%€252.98€0.360.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,636.55€188.33€1,307.5698.39%0.38%4.23%8.39%€111.44€7.960.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,430.00€24.30€533.5428.13%0.35%3.80%4.87%€92.44€0.920.00%
SK hynix Inc DR
SK hynix Inc DR
7€3,357.00€479.57€7,315.00€1,045.00€3,958.00117.90%1.05%0.17%0.36%€12.18€1.740.00%
SK Square
SK Square
6€2,933.93€488.99€4,154.95€692.49€1,221.0341.62%0.59%0.14%0.20%€5.73€0.960.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,544.00€6.36€948.8059.48%0.36%4.85%7.74%€123.48€0.310.00%
St Barbara Ltd
St Barbara Ltd
1,000€410.85€0.41€414.00€0.41€3.150.77%0.06%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,120.00€31.20€141.454.75%0.45%4.25%4.45%€132.66€1.330.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
150€2,980.38€19.87€3,858.00€25.72€877.6229.45%0.55%6.26%8.10%€241.37€1.610.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,550.20€88.76€671.5323.33%0.51%2.48%3.06%€87.99€2.200.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,135.00€104.50-€105.45-3.25%0.45%3.67%3.55%€115.03€3.830.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,882.10€96.07-€1,055.82-26.81%0.41%4.69%3.43%€135.06€4.500.00%
Tanger Inc
Tanger Inc
300€5,161.98€17.21€9,858.00€32.86€4,696.0290.97%1.41%3.36%6.42%€331.23€1.100.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,720.00€136.00€935.5052.42%0.39%2.92%4.45%€79.43€3.970.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€5,078.13€78.13€1,967.6063.26%0.73%0.82%1.34%€41.72€0.640.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€766.81€69.71-€292.05-27.58%0.11%6.46%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
200€5,188.40€25.94€4,076.00€20.38-€1,112.40-21.44%0.58%6.55%5.15%€267.04€1.340.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
240€3,014.50€12.56€4,063.20€16.93€1,048.7034.79%0.58%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€827.69€91.97€103.3014.26%0.12%1.40%1.60%€11.56€1.280.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€8,279.00€82.79€4,844.88141.08%1.18%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,990.00€19.90€383.0723.84%0.28%4.40%5.45%€87.54€0.880.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€17,455.75€26.65-€616.81-3.41%2.50%7.77%7.51%€1,356.70€2.070.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,677.00€32.44€1,617.4439.84%0.81%3.96%5.53%€224.68€1.280.00%
Unilever PLC
Unilever PLC
71.111€3,816.68€53.67€3,839.64€54.00€22.960.60%0.55%3.47%3.49%€133.39€1.880.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,703.50€27.04€545.0325.25%0.39%3.96%4.96%€106.98€1.070.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,290.00€329.00€635.7723.95%0.47%2.45%3.03%€80.46€8.050.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€4,332.00€22.80-€1,248.12-22.37%0.62%7.02%5.45%€304.10€1.600.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,136.75€313.68€1,395.5880.15%0.45%0.79%1.42%€24.74€2.470.00%
Vistance Networks Inc
Vistance Networks Inc
300€3,225.34€10.75€2,894.40€9.65-€330.94-10.26%0.41%133.07%119.42%€3,851.55€12.840.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,151.58€1.37€1,136.7856.42%0.45%3.45%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,701.40€61.69€476.8014.79%0.53%5.36%6.15%€198.23€3.300.00%
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
900€801.40€0.89€473.85€0.53-€327.55-40.87%0.07%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€6,412.50€128.25€4,675.32269.13%0.92%0.53%1.97%€34.24€0.680.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€9,310.00€23.28-€2,237.37-19.38%1.33%0.00%0.00%€0.00€0.000.00%