Depot Public

132 Securities

Portfolio Value
€435,785.47
-2.42%
Dividend Yield on Portfolio Value
5.09%
Yearly Gross Dividends (FWD)
€22,164.22
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€435,785.47

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  • Frontline PLC2.76%
  • TORM PLC2.32%
  • Exxon Mobil Corp2.25%
  • Realty Income Corp2.14%
  • Paramount Global1.97%
  • British American Tobacco PLC1.95%
  • Ping An Insurance Co Ltd Class H1.90%
  • iShares 20+ Year Treasury Bond ETF1.78%
  • The India Fund Inc1.78%
  • Kinder Morgan Inc1.69%
  • Alibaba Group Holding Ltd1.69%
  • AT&T Inc1.68%
  • Meta Platforms Inc1.45%
  • AbbVie Inc1.41%
  • Scorpio Tankers Inc1.39%
  • Broadcom Inc1.36%
  • Franco-Nevada Corp1.32%
  • Brookfield Renewable Partners LP1.31%
  • Pan American Silver Corp1.29%
  • Nike Inc1.29%
  • Rio Tinto PLC1.27%
  • Monster Beverage Corp1.27%
  • UGI Corp1.25%
  • Blue Owl Capital Inc Class A1.22%
  • Amgen Inc1.13%
  • Royal Gold Inc1.07%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit1.06%
  • Newmont Corp1.05%
  • Imperial Brands PLC1.05%
  • Tidewater Inc1.02%
  • ZIM Integrated Shipping Services Ltd1.02%
  • Unilever PLC1.02%
  • VICI Properties Inc1.01%
  • International General Insurance Holdings Ltd Ordinary Shares0.95%
  • 3M Co0.93%
  • Enbridge Inc0.93%
  • International Seaways Inc0.91%
  • Ares Capital Corp0.89%
  • Blue Owl Capital Corp0.89%
  • Patria Investments Ltd Ordinary Shares - Class A0.89%
  • Netstreit Corp Ordinary Shares0.88%
  • CBL & Associates Properties Inc New0.87%
  • Oaktree Specialty Lending Corp BDC0.87%
  • Orange SA0.86%
  • Hafnia Ltd0.84%
  • Wheaton Precious Metals Corp0.83%
  • Omega Healthcare Investors Inc0.82%
  • PepsiCo Inc0.82%
  • Seacor Marine Holdings Inc0.81%
  • Main Street Capital Corp0.78%
  • W.P. Carey Inc0.75%
  • Petroleo Brasileiro SA Petrobras ADR0.75%
  • Canadian Net REIT0.74%
  • Visa Inc0.73%
  • Stag Industrial Inc0.73%
  • Mastercard Inc0.71%
  • Essex Property Trust Inc0.71%
  • Starbucks Corp0.71%
  • JM Smucker Co0.70%
  • DHT Holdings Inc0.69%
  • Rubis SCA0.68%
  • Sibanye Stillwater Ltd ADR0.67%
  • Euronext NV0.67%
  • Archer-Daniels-Midland Co0.67%
  • Kinsale Capital Group Inc0.66%
  • Sun Communities Inc0.65%
  • NNN REIT Inc0.64%
  • Johnson & Johnson0.64%
  • Rexford Industrial Realty Inc0.63%
  • Alexandria Real Estate Equities Inc0.61%
  • Teekay Tankers Ltd Class A0.61%
  • American Tower Corp0.60%
  • AvalonBay Communities Inc0.60%
  • T. Rowe Price Group Inc0.60%
  • CK Hutchison Holdings Ltd0.59%
  • H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut0.59%
  • Exchange Income Corp0.58%
  • Partners Group Holding AG0.58%
  • United Overseas Bank Ltd0.57%
  • RCI Hospitality Holdings Inc0.55%
  • The Campbell's Co0.52%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.52%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.51%
  • Okeanis Eco Tankers Corp0.50%
  • BioNTech SE ADR0.50%
  • Acomo NV0.50%
  • Bristol-Myers Squibb Co0.50%
  • Simon Property Group Inc0.50%
  • Sila Realty Trust Inc0.47%
  • NewtekOne Inc0.46%
  • Danaher Corp0.46%
  • Sirius XM Holdings Inc0.45%
  • International Workplace Group PLC0.44%
  • Northview Residential REIT Unit - Class A0.41%
  • Himalaya Shipping Ltd0.41%
  • Ardmore Shipping Corp0.40%
  • Iron Mountain Inc0.40%
  • Noah Holdings Ltd ADR0.39%
  • Star Bulk Carriers Corp0.37%
  • Topaz Energy Corp Ordinary Shares0.37%
  • 31 more securities7.42%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,048.20€134.94€553.1115.83%0.93%2.05%2.26%€78.83€2.630.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€6,134.40€170.40€3,070.88100.24%1.41%3.55%6.94%€212.51€5.900.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,175.00€21.75€441.0025.43%0.50%5.67%7.21%€125.00€1.250.00%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
40€4,089.08€102.23€2,676.40€66.91-€1,412.68-34.55%0.61%7.13%4.65%€190.05€4.750.00%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
500€6,582.43€13.16€7,351.00€14.70€768.5711.68%1.69%0.79%0.86%€56.55€0.110.00%
American Tower Corp
American Tower Corp
14€2,806.53€200.47€2,632.14€188.01-€174.39-6.21%0.60%3.09%3.05%€85.67€6.120.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€4,939.00€246.95€1,141.1530.05%1.13%3.58%4.51%€171.33€8.570.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€2,923.05€44.97-€188.86-6.07%0.67%4.20%3.83%€119.32€1.840.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
200€2,461.56€12.31€1,761.00€8.81-€700.56-28.46%0.40%2.07%1.46%€36.00€0.180.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,880.60€19.40€547.8216.44%0.89%9.12%10.37%€345.54€1.730.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
220€1,849.21€8.41€1,419.00€6.45-€430.21-23.26%0.33%8.13%5.99%€110.86€0.500.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
70€1,476.69€21.10€1,395.70€19.94-€80.99-5.48%0.32%7.60%7.21%€106.46€1.520.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€7,308.00€24.36€456.966.67%1.68%3.99%4.37%€299.64€1.000.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
180€1,243.49€6.91€1,218.84€6.77-€24.65-1.98%0.28%7.79%7.46%€92.81€0.520.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
14€2,198.98€157.07€2,623.74€187.41€424.7619.32%0.60%3.41%4.01%€88.19€6.300.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€174.14€2.90-€2,993.66-94.50%0.04%31.00%1.70%€53.99€0.900.00%
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€477.54€4.78-€831.36-63.52%0.11%24.73%9.02%€118.11€1.180.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
105€1,487.58€14.17€1,448.48€13.80-€39.10-2.63%0.33%9.00%8.77%€130.39€1.240.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,179.38€87.18-€2,794.76-56.19%0.50%0.00%0.00%€0.00€0.000.00%
Block Inc
Block Inc
15€1,509.01€100.60€740.29€49.35-€768.72-50.94%0.17%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
300€3,764.02€12.55€3,873.00€12.91€108.982.90%0.89%11.85%12.19%€458.94€1.530.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€5,178.26€17.26€5,310.75€17.70€132.502.56%1.22%4.87%4.69%€242.97€0.810.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,162.63€43.25€72.603.47%0.50%5.34%5.34%€111.58€2.230.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€8,505.40€36.98€804.3310.44%1.95%7.66%8.51%€655.57€2.850.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€5,940.30€198.01€5,341.10891.37%1.36%1.13%10.63%€63.71€2.120.00%
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00000005€0.00€24.73€0.00€26.06€0.000.00%0.00%5.16%5.42%€0.00€1.340.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€5,694.73€21.09-€538.11-8.63%1.31%6.42%5.81%€362.02€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€4,616.00€11.54€246.185.63%1.06%4.18%4.61%€201.56€0.500.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,243.26€3.51-€7.89-0.24%0.74%6.42%6.42%€208.68€0.230.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,257.90€12.58-€23.60-1.84%0.29%12.95%12.43%€159.27€1.590.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
165€4,557.15€27.62€3,778.50€22.90-€778.65-17.09%0.87%6.56%5.21%€237.57€1.440.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,583.00€5.17€337.0515.01%0.59%4.94%5.65%€127.00€0.250.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€2,623.69€29.15€2,232.00€24.80-€391.69-14.93%0.51%2.72%2.35%€61.55€0.680.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€1,985.28€180.48-€426.02-17.67%0.46%0.67%0.53%€12.67€1.150.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
60€1,521.60€25.36€1,554.00€25.90€32.402.13%0.36%2.32%2.37%€36.00€0.600.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€3,018.75€10.06€160.405.61%0.69%5.45%5.56%€159.00€0.530.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,495.50€7.48-€36.58-2.39%0.34%3.81%3.54%€54.18€0.270.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,033.50€40.34€1,376.5051.81%0.93%5.86%9.14%€242.97€2.430.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€3,087.00€257.25€770.0733.24%0.71%3.64%4.79%€111.01€9.250.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€2,931.00€146.55€1,692.00136.56%0.67%1.93%4.68%€58.00€2.900.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€2,534.00€36.20€293.8213.12%0.58%4.86%5.32%€119.10€1.700.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€9,819.00€98.19€3,565.9557.03%2.25%3.69%5.70%€356.34€3.560.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€5,754.00€143.85€1,454.4833.83%1.32%0.89%1.26%€54.14€1.350.00%
Frontline PLC
Frontline PLC
765€14,093.70€18.42€12,010.50€15.70-€2,083.20-14.78%2.76%4.61%3.91%€550.72€0.720.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,303.50€86.90€246.0023.26%0.30%2.82%3.40%€36.00€2.400.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,363.80€34.10€251.1922.58%0.31%2.64%3.24%€36.00€0.900.00%
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€2,570.20€6.43-€202.63-7.31%0.59%6.04%5.58%€154.68€0.390.00%
Hafnia Ltd
Hafnia Ltd
800€4,648.80€5.81€3,660.00€4.58-€988.80-21.27%0.84%2.36%1.86%€86.40€0.110.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€1,780.09€5.09-€315.97-15.07%0.41%8.66%6.99%€146.48€0.420.00%
Imperial Brands PLC
Imperial Brands PLC
130€2,568.06€19.75€4,561.05€35.09€1,992.9977.61%1.05%6.39%11.34%€291.30€2.240.00%
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
200€2,211.32€11.06€4,128.18€20.64€1,916.8686.68%0.95%0.43%0.81%€18.00€0.090.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€3,975.55€34.57-€497.66-11.13%0.91%15.68%13.81%€617.79€5.370.00%
International Workplace Group PLC
International Workplace Group PLC
860€1,868.05€2.17€1,897.16€2.21€29.111.56%0.44%0.55%0.55%€10.23€0.010.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€1,062.15€3.54-€1,667.07-61.08%0.24%0.00%0.00%€0.00€0.000.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,758.60€87.93€1,286.30272.35%0.40%3.23%11.96%€56.51€2.830.00%
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100€8,400.58€84.01€7,773.24€77.73-€627.34-7.47%1.78%4.38%4.05%€340.56€3.410.00%
JM Smucker Co
JM Smucker Co
30€3,104.44€103.48€3,029.25€100.98-€75.19-2.42%0.70%3.87%3.76%€116.62€3.890.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€2,775.80€138.79-€17.71-0.63%0.64%3.37%3.35%€93.58€4.680.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€7,376.25€24.59€2,772.0360.21%1.69%4.28%6.86%€315.84€1.050.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,873.50€410.50€1,776.40161.92%0.66%0.15%0.39%€4.28€0.610.00%
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€2,247.43€17.29€110.515.17%0.52%8.64%8.92%€190.68€1.470.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,393.78€48.48€1,388.7269.26%0.78%7.69%13.05%€261.72€3.740.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€3,113.70€518.95€1,527.0496.24%0.71%0.53%1.03%€16.41€2.740.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€560.30€280.15€236.6773.13%0.13%2.26%3.94%€12.74€6.370.00%
Meta Platforms Inc
Meta Platforms Inc
11€2,434.18€221.29€6,307.40€573.40€3,873.22159.12%1.45%0.35%0.85%€20.79€1.890.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€5,515.50€55.16€1,818.2449.18%1.27%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€1,416.20€17.70-€4.48-0.32%0.32%10.75%10.13%€143.98€1.800.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€755.29€1.37-€267.77-26.17%0.17%30.88%22.82%€233.42€0.420.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€64.25€32.13€15.8532.75%0.01%7.01%9.30%€4.50€2.250.00%
Nestle SA
Nestle SA
13€1,053.00€81.00€1,195.94€92.00€142.9413.57%0.27%3.54%4.02%€42.33€3.260.00%
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
270€4,461.82€16.53€3,834.00€14.20-€627.82-14.07%0.88%5.20%4.57%€204.09€0.760.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€4,581.00€45.81€645.0016.39%1.05%1.85%2.29%€89.99€0.900.00%
NewtekOne Inc
NewtekOne Inc
200€4,092.51€20.46€2,000.50€10.00-€2,092.01-51.12%0.46%7.32%3.34%€136.78€0.680.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€5,618.00€56.18-€2,311.23-29.15%1.29%2.74%1.82%€143.98€1.440.00%
NNN REIT Inc
NNN REIT Inc
75€2,898.46€38.65€2,797.88€37.31-€100.58-3.47%0.64%5.56%5.40%€156.58€2.090.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,734.92€8.67€1,705.00€8.53-€29.92-1.72%0.39%11.09%11.00%€190.76€0.950.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,787.63€9.93€78.074.57%0.41%7.23%7.40%€126.45€0.700.00%
Novo Nordisk A/S
Novo Nordisk A/S
20€1,054.36€52.72€1,206.20€60.31€151.8414.40%0.28%2.52%2.90%€30.56€1.530.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
300€5,702.68€19.01€3,778.50€12.60-€1,924.18-33.74%0.87%14.43%9.42%€537.21€1.790.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
100€2,582.77€25.83€2,180.00€21.80-€402.77-15.59%0.50%1.54%1.24%€32.00€0.320.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€3,580.86€32.26€552.0318.23%0.82%7.47%8.84%€267.69€2.410.00%
Orange SA
Orange SA
300€3,180.00€10.60€3,741.00€12.47€561.0017.64%0.86%5.93%7.08%€225.00€0.750.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€5,627.03€21.08-€540.65-8.77%1.29%1.47%1.56%€96.09€0.360.00%
Paramount Global
Paramount Global
800€11,456.83€14.32€8,580.80€10.73-€2,876.03-25.10%1.97%1.68%1.26%€144.00€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€2,516.00€1,258.00€170.617.27%0.58%3.77%3.82%€89.68€44.840.00%
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
350€4,583.03€13.09€3,861.38€11.03-€721.65-15.75%0.89%5.11%4.12%€188.97€0.540.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€389.31€64.89-€677.00-63.49%0.09%0.00%0.00%€0.00€0.000.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,570.30€119.01-€393.42-9.93%0.82%4.36%3.88%€153.61€5.120.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,277.50€10.93-€392.43-10.69%0.75%23.48%20.97%€769.71€2.570.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€8,272.50€5.52€649.908.53%1.90%5.94%6.27%€478.05€0.320.00%
Public Storage
Public Storage
5€871.43€174.29€1,371.25€274.25€499.8257.36%0.31%3.95%6.20%€53.99€10.800.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€2,386.20€39.77-€1,110.35-31.76%0.55%0.67%0.43%€15.12€0.250.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,335.10€50.46-€892.57-8.73%2.14%5.68%5.24%€536.04€2.900.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,737.00€32.20€40.331.50%0.63%5.03%4.88%€131.56€1.550.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€5,540.50€55.41€563.0211.31%1.27%6.90%7.40%€368.17€3.680.00%
Royal Gold Inc
Royal Gold Inc
30€2,722.37€90.75€4,649.25€154.98€1,926.8870.78%1.07%0.98%1.78%€48.59€1.620.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€2,982.00€29.82€768.0034.69%0.68%6.76%9.17%€203.00€2.030.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
160€10,043.58€62.77€6,054.40€37.84-€3,989.18-39.72%1.39%3.91%2.25%€225.60€1.410.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€925.75€1.61-€613.01-39.84%0.21%26.88%16.12%€248.06€0.430.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€8,954.64€11.19€3,536.00€4.42-€5,418.64-60.51%0.81%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,165.52€29.89€654.62128.13%0.27%4.30%9.84%€50.26€1.290.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€2,940.00€4.20-€2,044.33-41.02%0.67%0.00%0.00%€0.00€0.000.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
90€1,953.66€21.71€2,056.43€22.85€102.775.26%0.47%6.26%6.63%€129.58€1.440.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,158.80€154.20€829.8162.44%0.50%5.15%7.96%€105.82€7.560.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€2,447.83€24.48€1,970.00€19.70-€477.83-19.52%0.45%5.01%3.97%€97.18€0.970.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,274.12€3.19€1,336.00€3.34€61.884.86%0.31%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.55€29.79€3,183.50€31.84€204.956.88%0.73%4.31%4.50%€134.08€1.340.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€1,601.05€14.56-€425.48-21.00%0.37%2.32%1.76%€35.63€0.320.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,084.80€77.12€206.137.16%0.71%3.04%3.05%€87.82€2.200.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€2,812.50€112.50€97.253.58%0.65%3.00%3.12%€84.59€3.380.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,616.00€87.20-€1,321.92-33.57%0.60%5.48%3.48%€137.14€4.570.00%
Target Corp
Target Corp
15€1,327.47€88.50€1,361.25€90.75€33.782.54%0.31%4.65%4.56%€60.47€4.030.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€2,652.00€40.80-€458.52-14.74%0.61%2.30%1.84%€57.20€0.880.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€1,066.45€96.95€7.590.72%0.24%4.50%4.36%€46.20€4.200.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€502.80€167.60€174.3053.06%0.12%3.16%4.47%€14.69€4.900.00%
The Campbell's Co
The Campbell's Co
70€2,603.95€37.20€2,259.60€32.28-€344.35-13.22%0.52%4.42%3.77%€98.27€1.400.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€7,743.96€14.53-€1,609.05-17.20%1.78%12.16%9.74%€911.27€1.710.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€893.66€99.30€169.2723.37%0.21%0.91%1.12%€8.10€0.900.00%
Tidewater Inc
Tidewater Inc
115€6,370.87€55.40€4,439.00€38.60-€1,931.87-30.32%1.02%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€1,600.00€16.00-€6.93-0.43%0.37%5.62%5.45%€87.65€0.880.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€10,095.19€15.41-€7,977.38-44.14%2.32%16.35%9.13%€1,650.34€2.520.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,432.00€31.04€1,372.4433.81%1.25%4.29%5.82%€236.22€1.350.00%
Unilever PLC
Unilever PLC
80€3,816.69€47.71€4,424.00€55.30€607.3115.91%1.02%3.18%3.73%€142.52€1.780.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,474.50€24.75€316.0314.64%0.57%5.28%5.89%€127.03€1.270.00%
VICI Properties Inc
VICI Properties Inc
155€4,724.25€30.48€4,395.03€28.36-€329.22-6.97%1.01%5.43%5.11%€241.29€1.560.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,188.50€318.85€1,447.3383.12%0.73%0.67%1.22%€21.24€2.120.00%
Vodafone Group PLC
Vodafone Group PLC
1,000€1,336.10€1.34€829.80€0.83-€506.30-37.89%0.19%5.44%3.37%€45.00€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.60€53.74€3,289.80€54.83€65.202.02%0.75%5.76%5.96%€192.21€3.200.00%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
135€2,605.21€19.30€1,119.08€8.29-€1,486.13-57.04%0.26%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€3,597.00€71.94€1,859.82107.06%0.83%0.76%1.69%€29.33€0.590.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,262.16€11.47€263.3626.37%0.29%4.29%5.35%€53.45€0.490.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
300€10,057.15€33.52€4,428.30€14.76-€5,628.85-55.97%1.02%24.21%10.66%€1,071.72€3.570.00%