Depot Public

165 Securities

Portfolio Value
€716,019.33
Dividend Yield on Portfolio Value
5.85%
Yearly Gross Dividends (FWD)
€41,904.33
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€716,019.33

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  • Frontline PLC5.65%
  • TORM PLC3.33%
  • ExxonMobil Holdings Corp2.12%
  • International Seaways Inc1.75%
  • British American Tobacco PLC1.59%
  • Pan American Silver Corp1.55%
  • CBL & Associates Properties Inc New1.53%
  • ZIM Integrated Shipping Services Ltd1.51%
  • Newmont Corp1.48%
  • Scorpio Tankers Inc1.42%
  • Okeanis Eco Tankers Corp1.41%
  • Broadcom Inc1.36%
  • Hafnia Ltd1.35%
  • Tanger Inc1.30%
  • Realty Income Corp1.25%
  • AbbVie Inc1.24%
  • Ping An Insurance Co Ltd Class H1.24%
  • Franco-Nevada Corp1.23%
  • Kinder Morgan Inc1.21%
  • Seacor Marine Holdings Inc1.19%
  • Royal Gold Inc1.18%
  • Rio Tinto PLC1.18%
  • Tidewater Inc1.06%
  • SK hynix Inc DR1.05%
  • Amgen Inc1.03%
  • Brookfield Renewable Partners LP1.00%
  • Petroleo Brasileiro SA Petrobras ADR0.96%
  • Blue Owl Capital Inc Class A0.96%
  • LyondellBasell Industries NV0.95%
  • DHT Holdings Inc0.94%
  • Ardmore Shipping Corp0.89%
  • Sibanye Stillwater Ltd ADR0.87%
  • Teekay Tankers Ltd Class A0.87%
  • Wheaton Precious Metals Corp0.86%
  • AT&T Inc0.83%
  • UGI Corp0.81%
  • Himalaya Shipping Ltd0.79%
  • NNN REIT Inc0.73%
  • Exchange Income Corp0.72%
  • Imperial Brands PLC0.71%
  • Kaspi.kz JSC ADS0.69%
  • Aberdeen India Fund, Inc0.69%
  • Morgan Stanley Direct Lending Fund0.67%
  • Archer-Daniels-Midland Co0.66%
  • Carlyle Secured Lending Inc0.65%
  • Johnson & Johnson0.65%
  • Patria Investments Ltd0.64%
  • Acomo NV0.64%
  • Alteryx Inc Class A0.62%
  • Omega Healthcare Investors Inc0.61%
  • International General Insurance Holdings Ltd0.61%
  • Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A0.61%
  • Alexander's Inc0.60%
  • 3M Co0.60%
  • JM Smucker Co0.59%
  • Orange SA0.59%
  • Netstreit Corp0.58%
  • SK Square0.58%
  • Enbridge Inc0.58%
  • Star Bulk Carriers Corp0.56%
  • AvalonBay Communities Inc0.56%
  • ComfortDelGro Corp Ltd0.55%
  • Unilever PLC0.55%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.54%
  • VICI Properties Inc0.54%
  • Blackstone Secured Lending Fund0.54%
  • CK Hutchison Holdings Ltd0.53%
  • Heritage Insurance Holdings Inc0.52%
  • The Magnum Ice Cream Co NV0.52%
  • Canadian Net REIT0.50%
  • Chatham Lodging Trust 6.625% PRF PERPETUAL USD 250.49%
  • Rubis SCA0.48%
  • Blue Owl Capital Corp0.48%
  • Modern Dental Group Ltd Shs Unitary 144A/Reg S0.48%
  • Visa Inc0.48%
  • The Campbell's Co0.48%
  • Main Street Capital Corp0.47%
  • PepsiCo Inc0.47%
  • W.P. Carey Inc0.47%
  • CubeSmart0.47%
  • UnitedHealth Group Inc0.47%
  • Rayonier Inc0.47%
  • Ares Capital Corp0.47%
  • Paramount Skydance Corp0.46%
  • Starbucks Corp0.46%
  • Aker BP ASA0.46%
  • Vodafone Group PLC0.45%
  • Stag Industrial Inc0.45%
  • Samsung Electronics Co Ltd GDR0.44%
  • Mastercard Inc0.44%
  • Nike Inc0.44%
  • Mid-America Apartment Communities Inc0.44%
  • Gladstone Capital Corp0.43%
  • Sun Communities Inc0.43%
  • NewtekOne Inc0.41%
  • Essex Property Trust Inc0.41%
  • OSB Group PLC0.41%
  • CrowdStrike Holdings Inc0.41%
  • T. Rowe Price Group Inc0.40%
  • United Overseas Bank Ltd0.39%
  • 65 more securities15.66%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,323.75€144.13€828.6623.71%0.60%1.99%2.46%€86.03€2.870.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€8,893.80€247.05€5,830.28190.31%1.24%2.60%7.55%€231.23€6.420.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.00€17.55€4,912.66€9.22-€4,440.34-47.48%0.69%19.29%10.13%€947.51€1.780.00%
Acomo NV
Acomo NV
200€4,138.00€20.69€4,605.00€23.03€467.0011.29%0.64%6.08%6.77%€280.00€1.400.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.02€7.15€2,159.00€5.40-€702.02-24.54%0.30%9.27%6.99%€200.12€0.500.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,156.83€17.97-€235.84-9.86%0.30%8.39%7.56%€180.90€1.510.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,260.50€32.61€1,048.9747.43%0.46%8.10%11.94%€263.95€2.640.00%
Alexander's Inc
Alexander's Inc
20€4,127.90€206.40€4,329.03€216.45€201.124.87%0.60%7.43%7.79%€321.60€16.080.00%
Alteryx Inc Class A
Alteryx Inc Class A
100€2,541.78€25.42€4,438.33€44.38€1,896.5574.62%0.62%0.00%0.00%€0.00€0.000.00%
Ambea AB
Ambea AB
140€1,573.47€11.24€2,250.50€16.08€677.0343.03%0.31%1.47%2.11%€33.14€0.240.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€7,384.00€369.20€3,586.1594.43%1.03%2.53%4.93%€187.06€9.350.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,735.25€72.85€1,623.3452.17%0.66%2.59%3.94%€122.52€1.880.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
360€4,070.03€11.31€6,341.40€17.62€2,271.3755.81%0.89%6.95%10.82%€440.57€1.220.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,337.00€16.69€4.220.13%0.47%10.28%10.29%€343.04€1.720.00%
AT&T Inc
AT&T Inc
300€6,851.05€22.84€5,941.50€19.81-€909.55-13.28%0.83%5.01%4.34%€297.48€0.990.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,201.21€7.34€149.007.26%0.31%7.17%7.69%€157.80€0.530.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
25€3,872.70€154.91€3,978.01€159.12€105.312.72%0.56%0.00%0.00%€0.00€0.000.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€1,902.80€9.51-€733.19-27.81%0.27%15.77%11.39%€300.16€1.500.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,131.88€85.28-€2,842.26-57.14%0.30%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
180€3,971.48€22.06€3,847.05€21.37-€124.43-3.13%0.54%12.87%12.47%€495.25€2.750.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.11€12.21€3,450.40€9.08-€1,190.71-25.66%0.48%12.20%9.07%€420.93€1.110.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
800€7,785.81€9.73€6,846.40€8.56-€939.41-12.07%0.96%9.81%8.63%€671.76€0.840.00%
Boeing Co
Boeing Co
10€2,057.67€205.77€1,696.40€169.64-€361.27-17.56%0.24%0.00%0.00%€0.00€0.000.00%
Brenntag SE
Brenntag SE
40€1,910.80€47.77€2,488.00€62.20€577.2030.21%0.35%3.05%3.98%€76.00€1.900.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,656.75€53.14€566.7327.12%0.37%4.34%5.51%€115.24€2.300.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.08€33.48€11,396.50€49.55€3,695.4247.99%1.59%5.90%8.73%€672.59€2.920.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€9,725.25€324.18€9,126.051,523.04%1.36%0.79%12.88%€77.18€2.570.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€7,146.65€26.47€913.8014.66%1.00%5.47%6.28%€391.23€1.450.00%
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€3,892.00€9.73-€477.82-10.93%0.54%5.15%4.58%€200.24€0.500.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.13€3.51€3,573.05€3.86€321.929.90%0.50%5.86%6.44%€209.33€0.230.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
500€5,427.92€10.86€4,667.50€9.34-€760.42-14.01%0.65%13.40%11.52%€625.30€1.250.00%
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,000€1,397.20€0.20€1,156.57€0.17-€240.63-17.22%0.16%7.55%6.26%€87.50€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€10,950.00€43.80€4,311.6764.95%1.53%5.10%8.41%€558.32€2.230.00%
Centerspace
Centerspace
50€2,664.21€53.28€2,492.50€49.85-€171.71-6.45%0.35%5.52%5.16%€137.57€2.750.00%
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
200€3,493.47€17.47€3,483.05€17.42-€10.42-0.30%0.49%8.50%8.47%€295.90€1.480.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,801.00€7.60€1,555.0569.24%0.53%3.52%5.95%€133.60€0.270.00%
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4,500€4,087.09€0.91€3,953.90€0.88-€133.18-3.26%0.55%6.75%6.53%€266.85€0.060.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,698.18€29.98€811.3343.00%0.38%2.43%3.48%€65.66€0.730.00%
Costco Wholesale Corp
Costco Wholesale Corp
2€1,582.37€791.18€1,686.90€843.45€104.536.61%0.24%0.65%0.70%€11.01€5.500.00%
CrowdStrike Holdings Inc
CrowdStrike Holdings Inc
12€1,117.92€93.16€2,902.50€241.88€1,784.58159.63%0.41%0.00%0.00%€0.00€0.000.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,362.00€33.62€213.096.77%0.47%5.71%6.10%€192.06€1.920.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
120€3,089.60€25.75€2,244.00€18.70-€845.60-27.37%0.31%3.37%2.45%€75.60€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.34€9.53€6,699.00€22.33€3,840.66134.37%0.94%9.80%22.97%€656.58€2.190.00%
DOF Group ASA
DOF Group ASA
200€1,532.07€7.66€2,446.00€12.23€913.9359.65%0.34%11.03%17.61%€269.80€1.350.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,143.50€41.44€1,486.5055.95%0.58%5.99%9.34%€248.07€2.480.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,923.20€243.60€606.2726.17%0.41%3.85%4.86%€112.56€9.380.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,120.50€73.15€2,880.32128.58%0.72%2.50%5.71%€127.97€1.830.00%
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100€6,253.05€62.53€15,155.00€151.55€8,901.95142.36%2.12%2.52%6.11%€382.34€3.820.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,258.42€125.84€180.3116.72%0.18%4.76%5.55%€59.85€5.990.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,840.00€184.00€416.5529.26%0.26%3.25%4.20%€59.85€5.990.00%
Fermi Inc
Fermi Inc
400€2,778.67€6.95€1,248.00€3.12-€1,530.67-55.09%0.17%0.00%0.00%€0.00€0.000.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€8,842.00€221.05€4,542.48105.65%1.23%0.75%1.54%€66.10€1.650.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€40,432.00€50.54€25,799.23176.31%5.65%10.92%30.18%€4,416.56€5.520.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,575.00€105.00€517.5048.94%0.22%2.29%3.40%€36.00€2.400.00%
Fuchs SE
Fuchs SE
70€2,026.50€28.95€2,679.25€38.28€652.7532.21%0.37%3.19%4.21%€85.40€1.220.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€745.25€7.45-€508.75-40.57%0.10%2.01%1.20%€15.00€0.150.00%
GeneDx Holdings Corp - Class A
GeneDx Holdings Corp - Class A
25€1,018.21€40.73€1,509.04€60.36€490.8348.21%0.21%0.00%0.00%€0.00€0.000.00%
Gladstone Capital Corp
Gladstone Capital Corp
180€3,033.20€16.85€3,051.00€16.95€17.800.59%0.43%9.49%9.54%€289.44€1.610.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,320.31€17.85€154.387.13%0.32%7.51%8.04%€174.20€1.340.00%
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€1,886.69€18.87-€59.41-3.05%0.26%8.14%7.89%€153.54€1.540.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,714.00€42.85€601.3954.05%0.24%2.08%3.21%€35.73€0.890.00%
Golconda Gold Ltd
Golconda Gold Ltd
400€814.67€2.04€728.73€1.82-€85.94-10.55%0.10%0.00%0.00%€0.00€0.000.00%
Guanajuato Silver Co Ltd
Guanajuato Silver Co Ltd
1,500€882.65€0.59€360.75€0.24-€521.90-59.13%0.05%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€2,434.10€6.09-€338.73-12.22%0.34%6.17%5.42%€150.24€0.380.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.65€5.64€9,680.00€9.68€4,039.3671.61%1.35%10.25%17.60%€992.70€0.990.00%
Hercules Capital Inc
Hercules Capital Inc
80€1,004.97€12.56€1,182.64€14.78€177.6717.68%0.17%11.36%13.37%€134.35€1.680.00%
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
120€2,162.50€18.02€3,757.20€31.31€1,594.7073.74%0.52%0.00%0.00%€0.00€0.000.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.06€5.99€5,677.00€16.22€3,580.94170.84%0.79%7.60%20.59%€431.48€1.230.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€5,054.40€31.59€1,526.3543.26%0.71%6.24%8.94%€315.30€1.970.00%
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
200€3,839.15€19.20€4,348.98€21.74€509.8313.28%0.61%9.24%10.47%€402.00€2.010.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,379.05€21.90€2,167.7398.03%0.61%5.94%11.76%€259.96€1.300.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€12,546.50€109.10€8,073.29180.48%1.75%10.33%28.96%€1,295.45€11.260.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€1,966.50€2.19€253.0414.77%0.27%0.56%0.65%€11.07€0.010.00%
Intuit Inc
Intuit Inc
10€3,129.97€313.00€2,712.25€271.23-€417.72-13.35%0.38%1.82%1.58%€49.31€4.930.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.61€2,043.00€102.15€1,570.70332.56%0.29%3.25%14.06%€66.39€3.320.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€4,230.00€105.75€284.697.22%0.59%3.80%4.08%€160.80€4.020.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,649.00€232.45€1,855.4966.42%0.65%2.09%3.48%€97.19€4.860.00%
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
60€4,034.19€67.24€4,968.00€82.80€933.8123.15%0.69%7.55%9.30%€375.19€6.250.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.23€15.35€8,671.50€28.91€4,067.2788.34%1.21%3.71%6.98%€321.60€1.070.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,102.10€300.30€1,005.0091.61%0.29%0.33%0.64%€7.00€1.000.00%
Luca Mining Corp
Luca Mining Corp
600€755.34€1.26€430.20€0.72-€325.14-43.05%0.06%0.00%0.00%€0.00€0.000.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
125€5,702.20€45.62€6,790.00€54.32€1,087.8019.08%0.95%4.54%5.40%€308.20€2.470.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,375.58€48.22€1,370.5268.35%0.47%7.67%12.91%€258.88€3.700.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€3,139.80€523.30€1,553.1497.89%0.44%0.64%1.27%€20.10€3.350.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€420.60€210.30€96.9729.96%0.06%3.28%4.26%€13.79€6.900.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,277.00€12.77€126.8111.03%0.18%10.84%12.04%€138.46€1.380.00%
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
30€3,280.33€109.34€3,120.75€104.03-€159.58-4.86%0.44%5.37%5.11%€167.63€5.590.00%
Mining Americas Inc
Mining Americas Inc
400€1,585.28€3.96€1,312.00€3.28-€273.28-17.24%0.18%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€3,450.00€0.86€1,067.8844.83%0.48%3.83%5.54%€132.00€0.030.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
400€5,891.16€14.73€4,807.85€12.02-€1,083.31-18.39%0.67%13.38%10.92%€643.20€1.610.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,485.55€2.70€462.5045.21%0.21%5.99%8.69%€88.94€0.160.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€50.30€25.15€1.903.93%0.01%7.95%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,636.60€81.83€21.431.33%0.23%4.07%4.13%€66.66€3.330.00%
Netflix Inc
Netflix Inc
1€992.42€992.42€63.38€63.38-€929.04-93.61%0.01%0.00%0.00%€0.00€0.000.00%
Netstreit Corp
Netstreit Corp
270€4,461.81€16.53€4,185.00€15.50-€276.81-6.20%0.58%5.22%4.89%€218.30€0.810.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€1,874.63€12.50€32.551.77%0.26%12.29%12.51%€230.48€1.540.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€10,568.00€105.68€6,632.00168.50%1.48%0.88%2.36%€92.91€0.930.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€2,947.50€9.83-€2,051.10-41.03%0.41%6.91%4.07%€203.67€0.680.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,121.25€31.21-€4,807.98-60.64%0.44%4.92%1.94%€153.65€1.540.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.74€36.81€5,204.05€35.89-€132.69-2.49%0.73%6.22%6.07%€323.83€2.230.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,355.00€6.78-€350.99-20.57%0.19%17.26%13.71%€233.88€1.170.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
310€3,039.24€9.80€2,707.37€8.73-€331.87-10.92%0.38%7.84%6.98%€212.29€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,399.08€34.27-€844.24-26.03%0.34%4.57%3.38%€109.58€1.570.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€10,074.00€83.95€7,065.16234.81%1.41%5.32%17.81%€535.99€4.470.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.84€27.29€4,389.50€39.55€1,360.6544.92%0.61%6.14%8.90%€269.71€2.430.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,680.00€13.40€487.0122.21%0.37%3.73%4.56%€100.06€0.500.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,191.75€13.97€1,011.7531.82%0.59%5.37%7.08%€225.00€0.750.00%
OSB Group PLC
OSB Group PLC
500€3,085.96€6.17€2,912.50€5.83-€173.46-5.62%0.41%7.28%6.87%€212.15€0.420.00%
Palantir Technologies Inc
Palantir Technologies Inc
10€1,317.68€131.77€1,836.50€183.65€518.8239.37%0.26%0.00%0.00%€0.00€0.000.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.70€23.10€11,072.49€41.47€4,904.7979.52%1.55%1.59%2.85%€175.55€0.660.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.50€16.02€3,328.92€8.52-€2,931.58-46.83%0.46%2.10%1.12%€69.83€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€1,279.80€639.90-€1,065.59-45.43%0.18%7.73%4.22%€98.91€49.460.00%
Patagonia Gold Corp
Patagonia Gold Corp
1,300€934.06€0.72€351.00€0.27-€583.06-62.42%0.05%0.00%0.00%€0.00€0.000.00%
Patria Investments Ltd
Patria Investments Ltd
450€5,603.27€12.45€4,606.85€10.24-€996.42-17.78%0.64%5.67%4.66%€261.32€0.580.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,372.90€112.43-€590.82-14.91%0.47%4.80%4.08%€161.87€5.400.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€6,855.00€22.85€3,185.0786.79%0.96%5.59%10.44%€383.22€1.2815.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.59€5.08€8,853.75€5.90€1,231.1616.15%1.24%6.01%6.98%€532.20€0.350.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,560.50€256.05€494.7723.95%0.36%4.19%5.19%€107.20€10.720.00%
Rayonier Inc
Rayonier Inc
200€3,967.93€19.84€3,342.00€16.71-€625.93-15.77%0.47%5.56%4.68%€185.82€0.930.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,434.60€23.91-€2,061.95-58.97%0.20%1.23%0.51%€17.69€0.290.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€8,931.80€48.28-€1,295.87-12.67%1.25%6.04%5.28%€539.92€2.920.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,788.43€32.81€91.763.40%0.39%4.77%4.93%€132.88€1.560.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€8,440.00€84.40€3,462.5269.56%1.18%4.90%8.31%€413.40€4.130.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€8,444.00€211.10€4,408.98109.27%1.18%0.84%1.75%€70.57€1.760.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,459.00€34.59€1,245.0056.23%0.48%5.98%9.35%€207.00€2.070.00%
Runway Growth Finance Corp
Runway Growth Finance Corp
200€1,131.15€5.66€1,145.00€5.73€13.851.22%0.16%20.60%20.85%€235.84€1.180.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€3,147.50€3,147.50€1,637.37108.43%0.44%0.82%1.70%€25.74€25.740.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€10,185.50€78.35€1,861.2922.36%1.42%2.22%2.72%€226.46€1.740.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.75€2.68€1,569.75€2.73€31.002.01%0.22%13.68%13.96%€214.76€0.370.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.62€9.69€8,552.50€7.78-€2,105.12-19.75%1.19%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,467.80€4.11€113.144.80%0.34%4.58%4.80%€112.98€0.190.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.35€7.12€6,247.50€8.93€1,263.1525.34%0.87%8.10%10.16%€506.17€0.720.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,496.55€178.33€1,167.5687.85%0.35%4.76%8.94%€118.81€8.490.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,380.00€23.80€483.5425.50%0.33%4.05%5.09%€96.48€0.960.00%
SK hynix Inc DR
SK hynix Inc DR
7€3,357.00€479.57€7,542.50€1,077.50€4,185.50124.68%1.05%0.17%0.38%€12.77€1.820.00%
SK Square
SK Square
6€2,933.93€488.99€4,183.54€697.26€1,249.6242.59%0.58%0.15%0.21%€6.19€1.030.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,700.00€6.75€1,104.8069.26%0.38%4.66%7.89%€125.92€0.310.00%
St Barbara Ltd
St Barbara Ltd
1,000€410.85€0.41€491.00€0.49€80.1519.51%0.07%12.70%15.16%€62.30€0.060.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.56€29.79€3,195.00€31.95€216.447.27%0.45%4.33%4.65%€138.46€1.380.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
150€2,980.38€19.87€4,024.50€26.83€1,044.1235.03%0.56%6.26%8.45%€251.91€1.680.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,280.20€82.01€401.5313.95%0.46%2.75%3.13%€90.05€2.250.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€3,045.00€101.50-€195.45-6.03%0.43%3.94%3.71%€120.06€4.000.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,828.40€94.28-€1,109.52-28.18%0.40%5.01%3.60%€141.77€4.730.00%
Tanger Inc
Tanger Inc
300€5,161.99€17.21€9,315.00€31.05€4,153.0180.45%1.30%3.71%6.70%€345.72€1.150.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,764.00€138.20€979.5054.89%0.39%3.01%4.67%€83.26€4.160.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€6,210.75€95.55€3,100.2399.67%0.87%0.70%1.40%€43.55€0.670.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€790.90€71.90-€267.96-25.31%0.11%6.26%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
200€5,188.41€25.94€3,413.80€17.07-€1,774.61-34.20%0.48%5.23%3.44%€178.66€0.890.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
240€3,014.50€12.56€3,688.80€15.37€674.3022.37%0.52%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€866.79€96.31€142.4019.66%0.12%1.39%1.66%€12.06€1.340.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€7,622.00€76.22€4,187.88121.95%1.06%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,825.00€18.25€218.0713.57%0.25%4.87%5.53%€88.90€0.890.00%
TORM PLC
TORM PLC
655€18,072.55€27.59€23,809.25€36.35€5,736.7031.74%3.33%10.86%14.31%€2,586.27€3.950.00%
UGI Corp
UGI Corp
175€4,059.57€23.20€5,798.63€33.14€1,739.0642.84%0.81%4.04%5.78%€234.50€1.340.00%
Unilever PLC
Unilever PLC
71.111€3,816.69€53.67€3,929.60€55.26€112.912.96%0.55%3.44%3.54%€135.11€1.900.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,805.00€28.05€646.5329.95%0.39%3.95%5.14%€110.88€1.110.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,361.00€336.10€706.7726.63%0.47%2.53%3.20%€85.04€8.500.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€3,880.75€20.43-€1,699.37-30.45%0.54%8.09%5.63%€313.99€1.650.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,431.50€343.15€1,690.3397.08%0.48%0.77%1.52%€26.44€2.640.00%
Vistance Networks Inc
Vistance Networks Inc
300€3,225.34€10.75€1,606.50€5.36-€1,618.84-50.19%0.22%250.23%124.64%€4,019.94€13.400.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,197.00€1.39€1,182.2058.68%0.45%3.40%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.61€53.74€3,366.60€56.11€141.994.40%0.47%6.15%6.42%€206.89€3.450.00%
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
900€801.40€0.89€431.10€0.48-€370.30-46.21%0.06%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€6,187.50€123.75€4,450.32256.18%0.86%0.58%2.08%€36.18€0.720.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.38€28.87€10,830.00€27.08-€717.38-6.21%1.51%0.00%0.00%€0.00€0.000.00%