Depot Public

135 Securities

Portfolio Value
€560,828.27
21.53%
Dividend Yield on Portfolio Value
5.07%
Yearly Gross Dividends (FWD)
€28,429.36
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€560,828.27

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  • Frontline PLC4.25%
  • TORM PLC2.83%
  • Exxon Mobil Corp2.29%
  • Pan American Silver Corp2.26%
  • Broadcom Inc2.22%
  • British American Tobacco PLC2.12%
  • CBL & Associates Properties Inc New1.86%
  • Rio Tinto PLC1.72%
  • Realty Income Corp1.70%
  • Ping An Insurance Co Ltd Class H1.69%
  • Newmont Corp1.68%
  • ZIM Integrated Shipping Services Ltd1.55%
  • Brookfield Renewable Partners LP1.53%
  • Scorpio Tankers Inc1.50%
  • Franco-Nevada Corp1.45%
  • Kinder Morgan Inc1.45%
  • International Seaways Inc1.38%
  • Royal Gold Inc1.35%
  • Seacor Marine Holdings Inc1.28%
  • Sibanye Stillwater Ltd ADR1.27%
  • Hafnia Ltd1.20%
  • AbbVie Inc1.19%
  • Tidewater Inc1.15%
  • AT&T Inc1.13%
  • Amgen Inc1.01%
  • Wheaton Precious Metals Corp1.00%
  • NNN REIT Inc0.97%
  • Exchange Income Corp0.96%
  • Orange SA0.94%
  • UGI Corp0.92%
  • Aberdeen India Fund, Inc0.90%
  • Okeanis Eco Tankers Corp0.89%
  • Imperial Brands PLC0.88%
  • Enbridge Inc0.86%
  • Petroleo Brasileiro SA Petrobras ADR0.86%
  • Netstreit Corp0.83%
  • Archer-Daniels-Midland Co0.82%
  • VICI Properties Inc0.80%
  • Ardmore Shipping Corp0.79%
  • Himalaya Shipping Ltd0.79%
  • LyondellBasell Industries NV0.77%
  • Omega Healthcare Investors Inc0.76%
  • International General Insurance Holdings Ltd0.76%
  • DHT Holdings Inc0.76%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.72%
  • Sila Realty Trust Inc0.72%
  • Teekay Tankers Ltd Class A0.70%
  • 3M Co0.70%
  • Johnson & Johnson0.68%
  • W.P. Carey Inc0.68%
  • CK Hutchison Holdings Ltd0.68%
  • Nike Inc0.67%
  • Canadian Net REIT0.66%
  • PepsiCo Inc0.65%
  • Blue Owl Capital Corp0.65%
  • Paramount Skydance Corp0.65%
  • Morgan Stanley Direct Lending Fund0.65%
  • Rubis SCA0.63%
  • NewtekOne Inc0.63%
  • Patria Investments Ltd0.62%
  • JM Smucker Co0.62%
  • CubeSmart0.60%
  • Unilever PLC0.60%
  • Carlyle Secured Lending Inc0.59%
  • Starbucks Corp0.59%
  • Samsung Electronics Co Ltd GDR0.58%
  • Ares Capital Corp0.58%
  • UnitedHealth Group Inc0.58%
  • Venture Global Inc - Class A0.57%
  • Aker BP ASA0.56%
  • AvalonBay Communities Inc0.56%
  • Stag Industrial Inc0.56%
  • Sun Communities Inc0.56%
  • Main Street Capital Corp0.55%
  • Blackstone Secured Lending Fund0.55%
  • Vodafone Group PLC0.53%
  • The Magnum Ice Cream Co NV0.51%
  • Essex Property Trust Inc0.51%
  • Visa Inc0.49%
  • T. Rowe Price Group Inc0.48%
  • Whitestone REIT0.47%
  • United Overseas Bank Ltd0.47%
  • Novo Nordisk A/S0.46%
  • Blue Owl Capital Inc Class A0.46%
  • Star Bulk Carriers Corp0.46%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.46%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.46%
  • Public Storage0.46%
  • Sembcorp Industries Ltd0.45%
  • Gladstone Capital Corp0.45%
  • Rexford Industrial Realty Inc0.44%
  • Sirius XM Holdings Inc0.44%
  • Mastercard Inc0.44%
  • Simon Property Group Inc0.44%
  • Solstad Offshore ASA0.43%
  • OP Bancorp0.42%
  • Rayonier Inc0.42%
  • Bristol-Myers Squibb Co0.42%
  • AH Realty Trust Inc0.41%
  • Bain Capital Specialty Finance Inc0.41%
  • 34 more securities9.92%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,945.10€131.50€450.0112.88%0.70%2.06%2.33%€81.27€2.710.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,669.25€185.26€3,605.74117.70%1.19%3.30%7.18%€219.83€6.110.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.01€17.55€5,042.53€9.46-€4,310.47-46.09%0.90%19.19%10.35%€967.66€1.820.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,255.00€22.55€521.0030.05%0.40%6.87%8.94%€155.00€1.550.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.03€7.15€2,325.60€5.81-€535.43-18.71%0.41%8.28%6.73%€192.64€0.480.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,243.73€18.70-€148.96-6.23%0.40%7.76%7.28%€174.16€1.450.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,167.00€31.67€955.4743.20%0.56%7.17%10.26%€226.96€2.270.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€5,646.47€282.32€1,848.6248.68%1.01%3.11%4.62%€175.62€8.780.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,609.84€70.92€1,497.9248.14%0.82%2.53%3.75%€116.84€1.800.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
320€3,657.73€11.43€4,455.80€13.92€798.0721.82%0.79%4.01%4.89%€178.88€0.560.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,263.07€16.32-€69.71-2.09%0.58%10.12%9.91%€330.26€1.650.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€6,357.57€21.19-€493.47-7.20%1.13%4.50%4.18%€286.38€0.950.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,253.75€7.51€201.559.82%0.40%6.80%7.46%€153.18€0.510.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
20€3,150.43€157.52€3,154.36€157.72€3.920.12%0.56%3.90%3.91%€123.16€6.160.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€2,296.36€11.48-€339.63-12.88%0.41%12.58%10.96%€288.98€1.440.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€1,916.64€76.67-€3,057.49-61.47%0.34%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
150€3,368.38€22.46€3,063.97€20.43-€304.41-9.04%0.55%12.97%11.80%€397.34€2.650.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.12€12.21€3,663.69€9.64-€977.43-21.06%0.65%12.67%10.00%€464.09€1.220.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€3,152.31€10.51€2,598.24€8.66-€554.07-17.58%0.46%9.24%7.61%€239.94€0.800.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,341.94€46.84€251.9212.05%0.42%4.70%5.27%€110.09€2.200.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€11,894.14€51.71€4,193.0754.45%2.12%5.51%8.51%€655.66€2.850.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€12,425.38€414.18€11,826.181,973.66%2.22%0.57%11.76%€70.44€2.350.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€8,575.75€31.76€2,342.9137.59%1.53%4.29%5.91%€368.28€1.360.00%
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€4,042.28€10.11-€327.53-7.50%0.72%4.77%4.41%€192.80€0.480.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,716.60€4.02€465.4514.32%0.66%7.72%8.82%€286.75€0.310.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
350€3,974.75€11.36€3,299.19€9.43-€675.56-17.00%0.59%12.77%10.60%€421.44€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€1,253.12€0.18-€143.91-10.30%0.22%6.89%6.16%€86.10€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€10,426.08€41.70€3,787.7557.06%1.86%5.16%8.10%€537.53€2.150.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,794.58€7.59€1,548.6368.95%0.68%3.34%5.65%€126.85€0.250.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,592.00€28.80€705.1437.37%0.46%2.67%3.66%€69.11€0.770.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,391.22€33.91€242.317.70%0.60%5.43%5.84%€184.05€1.840.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
80€2,089.60€26.12€1,912.00€23.90-€177.60-8.50%0.34%2.64%2.41%€50.40€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€4,246.98€14.16€1,388.6348.58%0.76%15.55%23.11%€660.51€2.200.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€2,218.00€11.09€685.9244.77%0.40%11.75%17.01%€260.58€1.300.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,844.29€48.44€2,187.2982.32%0.86%5.05%9.20%€244.43€2.440.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,864.72€238.73€547.8023.64%0.51%3.76%4.65%€107.64€8.970.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,394.46€77.06€3,154.28140.81%0.96%2.27%5.45%€122.19€1.750.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€12,863.06€128.63€6,610.01105.71%2.29%2.81%5.78%€361.22€3.610.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,209.25€120.92€131.1312.16%0.22%4.62%5.19%€55.90€5.590.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,557.14€155.71€133.699.39%0.28%3.59%3.93%€55.90€5.590.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€8,114.25€202.86€3,814.7388.72%1.45%0.75%1.42%€61.24€1.530.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€23,861.52€29.83€9,228.7563.07%4.25%9.03%14.72%€2,153.52€2.690.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,507.50€100.50€450.0042.55%0.27%2.39%3.40%€36.00€2.400.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€1,153.00€11.53-€101.00-8.05%0.21%1.30%1.20%€15.00€0.150.00%
Gladstone Capital Corp
Gladstone Capital Corp
150€2,568.06€17.12€2,511.81€16.75-€56.26-2.19%0.45%9.24%9.04%€232.22€1.550.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,280.88€17.55€114.965.31%0.41%7.35%7.74%€167.71€1.290.00%
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€1,831.64€18.32-€114.46-5.88%0.33%8.07%7.60%€147.82€1.480.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,771.38€44.28€658.7759.21%0.32%1.94%3.09%€34.40€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€2,584.95€6.46-€187.88-6.78%0.46%5.77%5.38%€149.08€0.370.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.60€5.64€6,735.00€6.74€1,094.4019.40%1.20%9.35%11.16%€629.50€0.630.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€4,424.00€12.64€2,327.94111.06%0.79%5.31%11.20%€234.78€0.670.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€4,943.02€30.89€1,414.9740.11%0.88%6.25%8.75%€308.85€1.930.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,260.74€21.30€2,049.4292.68%0.76%5.55%10.70%€236.52€1.180.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€7,767.16€67.54€3,293.9573.64%1.38%10.61%18.42%€823.87€7.160.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€1,938.39€2.15€224.9413.13%0.35%0.55%0.62%€10.62€0.010.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€2,209.67€110.48€1,737.37367.85%0.39%2.79%13.06%€61.68€3.080.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€3,456.41€86.41-€488.90-12.39%0.62%4.50%3.94%€155.50€3.890.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€3,833.98€191.70€1,040.4737.25%0.68%2.40%3.30%€92.20€4.610.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€8,112.09€27.04€3,507.8776.19%1.45%3.80%6.70%€308.31€1.030.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€1,778.43€254.06€681.3362.10%0.32%0.35%0.57%€6.26€0.890.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
75€3,588.42€47.85€4,341.80€57.89€753.3820.99%0.77%4.10%4.96%€178.03€2.370.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,104.73€44.35€1,099.6854.85%0.55%8.53%13.21%€264.89€3.780.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,465.00€410.83€878.3455.36%0.44%0.77%1.19%€18.89€3.150.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€475.37€237.69€151.7446.89%0.08%2.76%4.06%€13.14€6.570.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,266.87€12.67€116.6810.14%0.23%19.01%20.94%€240.81€2.410.00%
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€1,870.13€0.62€123.397.06%0.33%3.68%3.93%€68.70€0.020.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
270€4,227.96€15.66€3,622.57€13.42-€605.39-14.32%0.65%11.54%9.89%€417.99€1.550.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,248.50€2.27€225.4522.04%0.22%7.55%9.21%€94.22€0.170.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€57.60€28.80€9.2019.01%0.01%6.94%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,698.69€84.93€83.525.17%0.30%4.05%4.26%€68.76€3.440.00%
Netstreit Corp
Netstreit Corp
270€4,461.82€16.53€4,635.04€17.17€173.223.88%0.83%4.43%4.61%€205.50€0.760.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€1,915.78€12.77€73.714.00%0.34%11.58%12.05%€221.90€1.480.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€9,417.66€94.18€5,481.66139.27%1.68%0.95%2.27%€89.44€0.890.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€3,519.37€11.73-€1,479.24-29.59%0.63%5.57%3.92%€196.08€0.650.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,761.04€37.61-€4,168.19-52.57%0.67%3.84%1.82%€144.49€1.440.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.73€36.81€5,464.74€37.69€128.012.40%0.97%5.66%5.80%€309.27€2.130.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,825.05€9.13€119.066.98%0.33%10.92%11.68%€199.22€1.000.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,851.10€10.28€141.538.28%0.33%6.61%7.15%€122.29€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,601.20€37.16-€642.12-19.80%0.46%4.33%3.47%€112.60€1.610.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
0.00000003€0.00€18.68€0.00€10.47€0.000.00%0.00%11.17%6.26%€0.00€1.170.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€4,972.53€41.44€1,963.6965.26%0.89%10.38%17.15%€516.02€4.300.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€4,277.86€38.54€1,249.0341.24%0.76%5.98%8.45%€255.84€2.300.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,380.00€11.90€187.018.53%0.42%4.05%4.39%€96.32€0.480.00%
Orange SA
Orange SA
300€3,180.00€10.60€5,296.50€17.66€2,116.5066.56%0.94%4.25%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€12,675.91€47.48€6,508.24105.52%2.26%1.30%2.68%€165.33€0.620.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.49€16.02€3,622.74€9.27-€2,637.76-42.13%0.65%1.86%1.07%€67.21€0.170.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€1,793.06€896.53-€552.33-23.55%0.32%6.15%4.70%€110.23€55.120.00%
Patria Investments Ltd
Patria Investments Ltd
350€4,583.03€13.09€3,497.87€9.99-€1,085.17-23.68%0.62%5.59%4.27%€195.65€0.560.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,663.86€122.13-€299.86-7.57%0.65%4.17%3.85%€152.74€5.090.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€4,830.10€16.10€1,160.1731.61%0.86%6.14%8.08%€296.37€0.9915.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€9,498.80€6.33€1,876.2024.61%1.69%5.25%6.55%€498.90€0.330.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,572.78€257.28€507.0524.55%0.46%4.01%5.00%€103.20€10.320.00%
Rayonier Inc
Rayonier Inc
130.733€2,704.95€20.69€2,349.97€17.98-€354.99-13.12%0.42%10.55%9.17%€247.92€1.900.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,293.70€21.56-€2,202.85-63.00%0.23%1.28%0.47%€16.51€0.280.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,532.35€51.53-€695.32-6.80%1.70%5.44%5.07%€518.54€2.800.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,489.23€29.29-€207.44-7.69%0.44%5.12%4.73%€127.57€1.500.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€9,620.17€96.20€4,642.6993.27%1.72%3.61%6.99%€347.74€3.480.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€7,554.08€188.85€3,519.0687.21%1.35%0.89%1.66%€67.08€1.680.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,548.00€35.48€1,334.0060.25%0.63%5.83%9.35%€207.00€2.070.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€3,272.53€3,272.53€1,762.40116.71%0.58%0.75%1.63%€24.59€24.590.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€8,390.06€64.54€65.850.79%1.50%2.40%2.42%€201.25€1.550.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,423.13€2.48-€115.63-7.51%0.25%14.96%13.84%€212.92€0.370.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.60€9.69€7,152.26€6.50-€3,505.34-32.89%1.28%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,536.52€4.23€181.857.72%0.45%3.97%4.28%€100.80€0.170.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€7,128.18€10.18€2,143.8543.01%1.27%2.63%3.76%€187.18€0.270.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
155€3,286.16€21.20€4,029.94€26.00€743.7822.63%0.72%5.29%6.49%€213.30€1.380.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,450.67€175.05€1,121.6884.40%0.44%4.57%8.43%€111.98€8.000.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,474.39€24.74€577.9330.47%0.44%3.75%4.90%€92.88€0.930.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,428.00€6.07€832.8052.21%0.43%1.52%2.31%€36.84€0.090.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,142.66€31.43€164.115.51%0.56%4.24%4.48%€133.31€1.330.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€2,592.22€23.57€565.6927.91%0.46%3.76%4.81%€97.44€0.890.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,285.77€82.14€407.1014.14%0.59%2.69%3.07%€88.41€2.210.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,128.73€104.29-€111.72-3.45%0.56%3.69%3.57%€115.59€3.850.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,691.39€89.71-€1,246.53-31.65%0.48%5.01%3.43%€134.94€4.500.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,118.84€105.94€334.3518.74%0.38%3.77%4.47%€79.81€3.990.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€3,946.26€60.71€835.7426.87%0.70%2.83%3.59%€111.81€1.720.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€687.50€62.50-€371.36-35.07%0.12%7.68%4.99%€52.80€4.800.00%
The Campbell's Co
The Campbell's Co
110€3,520.92€32.01€1,985.79€18.05-€1,535.12-43.60%0.35%7.43%4.19%€147.59€1.340.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
200€2,522.10€12.61€2,882.80€14.41€360.7014.30%0.51%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€784.97€87.22€60.588.36%0.14%1.77%1.92%€13.93€1.550.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€6,442.71€64.43€3,008.6087.61%1.15%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€2,030.05€20.30€423.1326.33%0.36%4.28%5.41%€86.96€0.870.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€15,852.38€24.20-€2,220.19-12.28%2.83%8.60%7.54%€1,363.25€2.080.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,148.97€29.42€1,089.4126.84%0.92%4.38%5.56%€225.77€1.290.00%
Unilever PLC
Unilever PLC
71.111€3,816.68€53.67€3,380.16€47.53-€436.52-11.44%0.60%3.96%3.51%€133.90€1.880.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,609.11€26.09€450.6420.88%0.47%4.66%5.64%€121.64€1.220.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,250.34€325.03€596.1122.46%0.58%2.47%3.02%€80.16€8.020.00%
Venture Global Inc - Class A
Venture Global Inc - Class A
300€1,921.06€6.40€3,191.68€10.64€1,270.6366.14%0.57%0.58%0.97%€18.57€0.060.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€4,500.35€23.69-€1,079.77-19.35%0.80%6.73%5.42%€302.71€1.590.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€2,729.14€272.91€987.9856.74%0.49%0.91%1.43%€24.86€2.490.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€2,984.19€1.30€969.3948.11%0.53%3.65%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,807.83€63.46€583.2318.09%0.68%5.18%6.11%€197.12€3.290.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€5,600.82€112.02€3,863.64222.41%1.00%0.61%1.96%€33.97€0.680.00%
Whitestone REIT
Whitestone REIT
160€1,508.14€9.43€2,617.34€16.36€1,109.2073.55%0.47%1.50%2.60%€39.22€0.250.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.36€28.87€8,672.85€21.68-€2,874.52-24.89%1.55%7.89%5.93%€684.60€1.710.00%