Depot Public

134 Securities

Portfolio Value
€554,829.51
20.23%
Dividend Yield on Portfolio Value
4.55%
Yearly Gross Dividends (FWD)
€25,232.94
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€554,829.51

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  • Frontline PLC4.16%
  • TORM PLC2.98%
  • Pan American Silver Corp2.37%
  • Exxon Mobil Corp2.27%
  • British American Tobacco PLC2.02%
  • Ping An Insurance Co Ltd Class H1.84%
  • Realty Income Corp1.81%
  • Newmont Corp1.81%
  • Broadcom Inc1.79%
  • Royal Gold Inc1.65%
  • CBL & Associates Properties Inc New1.62%
  • ZIM Integrated Shipping Services Ltd1.62%
  • Franco-Nevada Corp1.57%
  • Rio Tinto PLC1.52%
  • Scorpio Tankers Inc1.50%
  • Kinder Morgan Inc1.45%
  • Sibanye Stillwater Ltd ADR1.44%
  • Brookfield Renewable Partners LP1.44%
  • Tidewater Inc1.29%
  • International Seaways Inc1.27%
  • Seacor Marine Holdings Inc1.26%
  • Hafnia Ltd1.24%
  • AT&T Inc1.17%
  • AbbVie Inc1.15%
  • Wheaton Precious Metals Corp1.12%
  • Amgen Inc1.07%
  • UGI Corp1.00%
  • Aberdeen India Fund, Inc0.98%
  • NNN REIT Inc0.98%
  • Imperial Brands PLC0.97%
  • Petroleo Brasileiro SA Petrobras ADR0.96%
  • Orange SA0.96%
  • Okeanis Eco Tankers Corp0.89%
  • LyondellBasell Industries NV0.84%
  • Exchange Income Corp0.83%
  • Netstreit Corp0.82%
  • VICI Properties Inc0.82%
  • Enbridge Inc0.81%
  • International General Insurance Holdings Ltd0.80%
  • DHT Holdings Inc0.80%
  • Omega Healthcare Investors Inc0.77%
  • Ardmore Shipping Corp0.75%
  • Himalaya Shipping Ltd0.75%
  • Johnson & Johnson0.73%
  • Teekay Tankers Ltd Class A0.72%
  • PepsiCo Inc0.71%
  • 3M Co0.70%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.69%
  • Nike Inc0.69%
  • Archer-Daniels-Midland Co0.68%
  • Patria Investments Ltd0.66%
  • Blue Owl Capital Corp0.66%
  • Paramount Skydance Corp0.66%
  • Canadian Net REIT0.66%
  • W.P. Carey Inc0.66%
  • Rubis SCA0.64%
  • Unilever PLC0.63%
  • CK Hutchison Holdings Ltd0.62%
  • Morgan Stanley Direct Lending Fund0.62%
  • Carlyle Secured Lending Inc0.61%
  • CubeSmart0.61%
  • Main Street Capital Corp0.60%
  • Starbucks Corp0.60%
  • Sun Communities Inc0.59%
  • Sila Realty Trust Inc0.59%
  • Stag Industrial Inc0.59%
  • NewtekOne Inc0.58%
  • Ares Capital Corp0.57%
  • Venture Global Inc - Class A0.57%
  • JM Smucker Co0.56%
  • Blackstone Secured Lending Fund0.56%
  • Vodafone Group PLC0.55%
  • Aker BP ASA0.55%
  • AvalonBay Communities Inc0.52%
  • Sembcorp Industries Ltd0.51%
  • Acomo NV0.48%
  • UnitedHealth Group Inc0.48%
  • Visa Inc0.48%
  • Mastercard Inc0.47%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.47%
  • Public Storage0.46%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.46%
  • Whitestone REIT0.46%
  • Essex Property Trust Inc0.46%
  • Rexford Industrial Realty Inc0.46%
  • United Overseas Bank Ltd0.45%
  • DOF Group ASA0.45%
  • Bristol-Myers Squibb Co0.45%
  • Solstad Offshore ASA0.44%
  • T. Rowe Price Group Inc0.44%
  • OP Bancorp0.44%
  • Simon Property Group Inc0.43%
  • The Magnum Ice Cream Co NV0.43%
  • Gladstone Capital Corp0.43%
  • Rayonier Inc0.43%
  • Novo Nordisk A/S0.42%
  • Blue Owl Capital Inc Class A0.42%
  • Star Bulk Carriers Corp0.41%
  • Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C0.40%
  • AH Realty Trust Inc Series A0.40%
  • 34 more securities9.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,880.50€129.35€385.4111.03%0.70%2.07%2.29%€80.15€2.670.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,377.40€177.15€3,313.88108.17%1.15%3.36%6.99%€214.04€5.950.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.01€17.55€5,440.33€10.21-€3,912.68-41.83%0.98%17.93%10.43%€975.55€1.830.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,682.50€26.83€948.5054.70%0.48%5.41%8.36%€145.00€1.450.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.03€7.15€1,960.40€4.90-€900.63-31.48%0.35%9.69%6.64%€190.00€0.480.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,217.85€18.48-€174.84-7.31%0.40%7.74%7.18%€171.74€1.430.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,033.00€30.33€821.4737.14%0.55%7.46%10.23%€226.19€2.260.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€5,949.50€297.48€2,151.6556.65%1.07%2.91%4.56%€173.19€8.660.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€3,792.10€58.34€680.1921.86%0.68%3.04%3.70%€115.22€1.770.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
320€3,657.73€11.43€4,145.60€12.96€487.8713.34%0.75%2.03%2.30%€84.13€0.260.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,181.00€15.91-€151.78-4.55%0.57%10.24%9.77%€325.68€1.630.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€6,513.75€21.71-€337.29-4.92%1.17%4.34%4.12%€282.42€0.940.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,102.41€7.01€50.222.45%0.38%7.22%7.40%€151.89€0.510.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
20€3,150.43€157.52€2,900.00€145.00-€250.43-7.95%0.52%4.16%3.83%€120.78€6.040.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€2,210.00€11.05-€425.99-16.16%0.40%12.89%10.81%€284.98€1.420.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,078.75€83.15-€2,895.38-58.21%0.37%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
150€3,368.38€22.46€3,085.88€20.57-€282.50-8.39%0.56%12.70%11.63%€391.84€2.610.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.12€12.21€3,665.10€9.65-€976.02-21.03%0.66%13.19%10.42%€483.44€1.270.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€3,152.31€10.51€2,332.30€7.77-€820.02-26.01%0.42%10.91%8.07%€254.43€0.850.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,469.75€49.40€379.7318.17%0.45%4.36%5.15%€107.72€2.150.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€11,202.15€48.71€3,501.0845.46%2.02%5.79%8.42%€648.53€2.820.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€9,956.25€331.88€9,357.051,561.59%1.79%0.70%11.59%€69.46€2.320.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€7,975.09€29.54€1,742.2527.95%1.44%4.53%5.79%€361.04€1.340.00%
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€3,856.00€9.64-€513.82-11.76%0.69%4.93%4.35%€190.12€0.480.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,646.02€3.94€394.8712.15%0.66%5.49%6.16%€200.17€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
350€3,974.75€11.36€3,394.13€9.70-€580.62-14.61%0.61%13.99%11.95%€474.95€1.360.00%
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€1,190.00€0.17-€207.03-14.82%0.21%7.12%6.06%€84.70€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€9,000.00€36.00€2,361.6735.58%1.62%1.65%2.24%€148.43€0.590.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,460.00€6.92€1,214.0554.05%0.62%3.62%5.57%€125.10€0.250.00%
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%0.46%2.48%3.39%€63.94€0.710.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,358.00€33.58€209.096.64%0.61%5.38%5.74%€180.65€1.810.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
80€2,089.60€26.12€2,008.00€25.10-€81.60-3.91%0.36%2.51%2.41%€50.40€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€4,422.00€14.74€1,563.6554.70%0.80%9.44%14.60%€417.30€1.390.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€2,477.00€12.39€944.9261.68%0.45%9.44%15.27%€233.94€1.170.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,478.25€44.78€1,821.2568.55%0.81%5.37%9.06%€240.67€2.410.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,558.40€213.20€241.4710.42%0.46%4.12%4.55%€105.44€8.790.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€4,606.00€65.80€2,365.82105.61%0.83%2.60%5.35%€119.86€1.710.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€12,612.00€126.12€6,358.95101.69%2.27%2.82%5.70%€356.22€3.560.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,071.90€107.19-€6.22-0.58%0.19%5.14%5.11%€55.13€5.510.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,380.00€138.00-€43.45-3.05%0.25%3.99%3.87%€55.13€5.510.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€8,720.00€218.00€4,420.48102.81%1.57%0.69%1.40%€60.39€1.510.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€23,060.00€28.83€8,427.2357.59%4.16%5.18%8.16%€1,194.16€1.490.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,530.00€102.00€472.5044.68%0.28%2.35%3.40%€36.00€2.400.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€1,109.50€11.10-€144.50-11.52%0.20%1.35%1.20%€15.00€0.150.00%
Gladstone Capital Corp
Gladstone Capital Corp
150€2,568.06€17.12€2,373.75€15.83-€194.31-7.57%0.43%9.65%8.92%€229.01€1.530.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,218.60€17.07€52.672.43%0.40%7.45%7.64%€165.39€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€1,828.71€18.29-€117.39-6.03%0.33%7.97%7.49%€145.78€1.460.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,796.00€44.90€683.3961.42%0.32%1.89%3.05%€33.92€0.850.00%
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€2,602.00€6.51-€170.83-6.16%0.47%5.68%5.33%€147.84€0.370.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.60€5.64€6,862.50€6.86€1,221.9021.66%1.24%6.74%8.20%€462.80€0.460.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€4,133.50€11.81€2,037.4497.20%0.75%5.17%10.20%€213.75€0.610.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,376.80€33.61€1,848.7552.40%0.97%5.49%8.37%€295.17€1.840.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,462.82€22.31€2,251.50101.82%0.80%5.13%10.36%€229.00€1.150.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€7,066.75€61.45€2,593.5457.98%1.27%6.05%9.55%€427.21€3.710.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€2,008.80€2.23€295.3417.24%0.36%0.34%0.40%€6.84€0.010.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,932.40€96.62€1,460.10309.15%0.35%3.15%12.88%€60.83€3.040.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€3,126.40€78.16-€818.91-20.76%0.56%4.87%3.86%€152.33€3.810.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,066.00€203.30€1,272.4945.55%0.73%2.24%3.25%€90.92€4.550.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€8,050.50€26.84€3,446.2874.85%1.45%3.76%6.58%€302.79€1.010.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,080.40€297.20€983.3089.63%0.37%0.30%0.56%€6.17€0.880.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
75€3,588.42€47.85€4,656.00€62.08€1,067.5829.75%0.84%3.77%4.89%€175.57€2.340.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,339.00€47.70€1,333.9566.53%0.60%7.25%12.08%€242.23€3.460.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,615.70€435.95€1,029.0464.86%0.47%0.69%1.15%€18.17€3.030.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€514.70€257.35€191.0759.04%0.09%2.52%4.00%€12.96€6.480.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,268.31€12.68€118.1210.27%0.23%10.70%11.80%€135.70€1.360.00%
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€2,130.00€0.71€383.2621.94%0.38%3.19%3.88%€67.80€0.020.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
270€4,227.96€15.66€3,442.75€12.75-€785.21-18.57%0.62%11.97%9.75%€412.21€1.530.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,123.93€2.04€100.879.86%0.20%10.05%11.04%€112.97€0.210.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€50.75€25.38€2.354.86%0.01%7.88%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,735.50€86.78€120.337.45%0.31%3.88%4.17%€67.32€3.370.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€4,576.50€16.95€114.682.57%0.82%4.43%4.54%€202.66€0.750.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€1,864.69€12.43€22.621.23%0.34%11.73%11.88%€218.82€1.460.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€10,028.00€100.28€6,092.00154.78%1.81%0.88%2.24%€88.21€0.880.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€3,195.00€10.65-€1,803.60-36.08%0.58%6.05%3.87%€193.38€0.640.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,834.25€38.34-€4,094.98-51.64%0.69%3.72%1.80%€142.49€1.420.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.73€36.81€5,419.38€37.38€82.641.55%0.98%5.55%5.63%€300.69€2.070.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,695.00€8.48-€10.99-0.64%0.31%11.59%11.52%€196.46€0.980.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,840.07€10.22€130.517.63%0.33%6.59%7.09%€121.27€0.670.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,333.45€33.34-€909.87-28.05%0.42%4.83%3.47%€112.60€1.610.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€4,926.00€41.05€1,917.1663.72%0.89%6.86%11.23%€337.90€2.820.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€4,284.05€38.60€1,255.2141.44%0.77%5.89%8.33%€252.30€2.270.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,420.00€12.10€227.0110.35%0.44%3.36%3.71%€81.42€0.410.00%
Orange SA
Orange SA
300€3,180.00€10.60€5,303.25€17.68€2,123.2566.77%0.96%4.24%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€13,136.40€49.20€6,968.73112.99%2.37%1.24%2.64%€163.06€0.610.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.49€16.02€3,654.60€9.35-€2,605.89-41.62%0.66%1.81%1.06%€66.27€0.170.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€1,912.20€956.10-€433.19-18.47%0.34%5.22%4.26%€99.90€49.950.00%
Patria Investments Ltd
Patria Investments Ltd
350€4,583.03€13.09€3,679.45€10.51-€903.58-19.72%0.66%4.84%3.89%€178.12€0.510.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,965.40€132.18€1.680.04%0.71%3.84%3.85%€152.41€5.080.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€5,317.50€17.73€1,647.5744.89%0.96%5.54%8.02%€294.36€0.9815.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€10,200.75€6.80€2,578.1533.82%1.84%4.82%6.45%€492.00€0.330.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,577.00€257.70€511.2724.75%0.46%3.95%4.93%€101.78€10.180.00%
Rayonier Inc
Rayonier Inc
130.733€2,704.95€20.69€2,359.74€18.05-€345.22-12.76%0.43%4.89%4.26%€115.32€0.880.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,257.60€20.96-€2,238.95-64.03%0.23%1.29%0.47%€16.28€0.270.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€10,059.38€54.38-€168.29-1.65%1.81%5.08%4.99%€510.73€2.760.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,542.78€29.92-€153.89-5.71%0.46%4.93%4.65%€125.44€1.480.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€8,414.50€84.15€3,437.0269.05%1.52%4.06%6.86%€341.47€3.410.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€9,142.00€228.55€5,106.98126.57%1.65%0.71%1.62%€65.31€1.630.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,527.00€35.27€1,313.0059.30%0.64%5.87%9.35%€207.00€2.070.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€2,072.50€2,072.50€562.3737.24%0.37%0.00%0.00%€0.00€0.000.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€8,348.60€64.22€24.390.29%1.50%2.38%2.38%€198.47€1.530.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,568.31€2.73€29.561.92%0.28%13.18%13.43%€206.66€0.360.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.60€9.69€7,012.50€6.38-€3,645.10-34.20%1.26%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,807.70€4.68€453.0419.24%0.51%3.56%4.25%€100.08€0.170.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€7,980.00€11.40€2,995.6760.10%1.44%2.31%3.70%€184.59€0.260.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
155€3,286.16€21.20€3,281.28€21.17-€4.88-0.15%0.59%5.34%5.33%€175.27€1.130.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,409.05€172.08€1,080.0681.27%0.43%4.58%8.31%€110.43€7.890.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,025.00€20.25€128.546.78%0.36%4.52%4.83%€91.60€0.920.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,440.00€6.10€844.8052.96%0.44%0.71%1.09%€17.36€0.040.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,275.00€32.75€296.459.95%0.59%4.01%4.41%€131.46€1.310.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€2,292.40€20.84€265.8713.12%0.41%2.36%2.67%€54.11€0.490.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,320.20€83.01€441.5315.34%0.60%2.60%2.99%€86.17€2.150.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,300.00€110.00€59.551.84%0.59%3.45%3.52%€113.99€3.800.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,437.20€81.24-€1,500.72-38.11%0.44%5.46%3.38%€133.07€4.440.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,026.00€101.30€241.5013.53%0.37%3.87%4.39%€78.37€3.920.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€4,017.00€61.80€906.4829.14%0.72%1.37%1.77%€55.13€0.850.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€591.58€53.78-€467.28-44.13%0.11%8.37%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
110€3,520.92€32.01€1,869.34€16.99-€1,651.58-46.91%0.34%7.79%4.13%€145.54€1.320.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
200€2,522.10€12.61€2,380.50€11.90-€141.60-5.61%0.43%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€783.32€87.04€58.938.14%0.14%1.75%1.90%€13.74€1.530.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€7,141.00€71.41€3,706.88107.94%1.29%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,875.00€18.75€268.0716.68%0.34%4.60%5.37%€86.23€0.860.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€16,532.20€25.24-€1,540.36-8.52%2.98%7.12%6.52%€1,177.76€1.800.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,540.50€31.66€1,480.9436.48%1.00%4.02%5.48%€222.64€1.270.00%
Unilever PLC
Unilever PLC
71.111€3,816.68€53.67€3,519.11€49.49-€297.57-7.80%0.63%3.87%3.57%€136.20€1.920.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,506.00€25.06€347.5316.10%0.45%4.82%5.59%€120.74€1.210.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€2,662.00€266.20€7.770.29%0.48%2.97%2.98%€79.05€7.900.00%
Venture Global Inc - Class A
Venture Global Inc - Class A
300€1,921.06€6.40€3,142.50€10.48€1,221.4463.58%0.57%0.58%0.95%€18.33€0.060.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€4,569.50€24.05-€1,010.62-18.11%0.82%6.53%5.35%€298.53€1.570.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€2,643.50€264.35€902.3351.82%0.48%0.90%1.37%€23.92€2.390.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,043.48€1.32€1,028.6851.06%0.55%3.40%5.14%€103.50€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,642.00€60.70€417.4012.94%0.66%5.28%5.97%€192.36€3.210.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€6,227.50€124.55€4,490.32258.48%1.12%0.54%1.93%€33.50€0.670.00%
Whitestone REIT
Whitestone REIT
160€1,508.14€9.43€2,566.46€16.04€1,058.3270.17%0.46%9.08%15.46%€233.14€1.460.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€8,990.00€22.48-€2,557.37-22.15%1.62%7.51%5.85%€675.12€1.690.00%