- Portfolio Value
- €336,722.32-2.17%
- Portfolio Buy-In
- €344,179.87
- Ø Dividend Yield on Portfolio Value
- 4.60%
- Ø Dividend Yield on Buy-In
- 4.50%
- Yearly Gross Dividends (FWD)
- €15,496.00
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€336,722.32
- iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4.57%
- Exxon Mobil Corp3.20%
- Realty Income Corp2.67%
- Kinder Morgan Inc Class P2.05%
- The India Fund Inc1.99%
- Amgen Inc1.72%
- Fresenius SE & Co KGaA1.69%
- British American Tobacco PLC1.64%
- AbbVie Inc1.63%
- Oaktree Specialty Lending Corp BDC1.60%
- Monster Beverage Corp1.52%
- Rio Tinto PLC Registered Shares1.51%
- Apollo Global Management Inc Class A1.51%
- Blue Owl Capital Inc Ordinary Shares - Class A1.48%
- Paramount Global Class B1.42%
- Alibaba Group Holding Ltd Ordinary Shares1.40%
- Ping An Insurance (Group) Co. of China Ltd Class H1.40%
- AT&T Inc1.39%
- Meta Platforms Inc Class A1.37%
- Iron Mountain Inc1.37%
- Franco-Nevada Corp1.36%
- Petroleo Brasileiro SA Petrobras ADR1.36%
- Pan American Silver Corp1.34%
- Blue Owl Capital Corp Ordinary Shares1.33%
- KKR & Co Inc Ordinary Shares1.31%
- Blackstone Inc1.30%
- Walgreens Boots Alliance Inc1.23%
- The Goldman Sachs Group Inc1.21%
- Unilever PLC1.16%
- American Tower Corp1.15%
- Ares Capital Corp1.14%
- Newmont Corp1.12%
- VICI Properties Inc Ordinary Shares1.11%
- ZIM Integrated Shipping Services Ltd Ordinary Shares1.06%
- Broadcom Inc1.06%
- Royal Gold Inc1.01%
- Enbridge Inc1.00%
- Main Street Capital Corp0.97%
- Omega Healthcare Investors Inc0.96%
- Rubis SCA Shs from split0.96%
- JM Smucker Co0.94%
- Orange SA0.93%
- T. Rowe Price Group Inc0.92%
- Sibanye Stillwater Ltd ADR0.91%
- Innovative Industrial Properties Inc0.91%
- Tidewater Inc0.87%
- Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.86%
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution0.86%
- Alexandria Real Estate Equities Inc0.83%
- Essex Property Trust Inc0.83%
- Imperial Brands PLC0.82%
- Starbucks Corp0.81%
- Scorpio Tankers Inc0.79%
- Columbia Sportswear Co0.78%
- Netstreit Corp Ordinary Shares0.77%
- Danaher Corp0.75%
- AvalonBay Communities Inc0.74%
- International General Insurance Holdings Ltd Ordinary Shares0.74%
- Visa Inc Class A0.74%
- Kinsale Capital Group Inc0.74%
- Mastercard Inc Class A0.73%
- Wheaton Precious Metals Corp0.73%
- Brookfield Renewable Partners LP0.71%
- Patria Investments Ltd Ordinary Shares - Class A0.70%
- CK Hutchison Holdings Ltd0.69%
- 3M Co0.67%
- BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.65%
- Exchange Income Corp0.65%
- BioNTech SE ADR0.64%
- Safehold Inc0.62%
- NewtekOne Inc0.62%
- Bristol-Myers Squibb Co0.61%
- Simon Property Group Inc0.55%
- Acomo NV0.52%
- KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.52%
- B. Riley Financial Inc0.51%
- Northview Residential REIT Unit - Class A0.51%
- Euronext NV0.51%
- Canadian Net REIT0.50%
- Sun Communities Inc0.49%
- Frontline Plc0.48%
- Carlyle Secured Lending Inc0.47%
- RCI Hospitality Holdings Inc0.46%
- B. Riley Financial, Inc. 5.25% Senior Notes due 20280.46%
- Topaz Energy Corp Ordinary Shares0.45%
- Sachem Capital Corp0.44%
- Hafnia Ltd Ordinary Shares0.43%
- Medical Properties Trust Inc0.40%
- International Seaways Inc0.39%
- Shell PLC0.39%
- Ardmore Shipping Corp0.38%
- Partners Group Holding AG0.37%
- Public Storage0.37%
- Whitestone REIT0.35%
- Seacor Marine Holdings Inc0.34%
- Stag Industrial Inc0.34%
- Ready Capital Corp0.34%
- UGI Corp0.33%
- Deutsche Fachmarkt AG0.32%
- DHT Holdings Inc0.32%
- Corporacion Inmobiliaria Vesta SAB de CV ADR0.30%
- Warner Bros. Discovery Inc Ordinary Shares - Class A0.30%
- Block Inc Class A0.29%
- Hoegh Autoliners ASA0.28%
- The Walt Disney Co0.28%
- Golar LNG Ltd0.28%
- Vodafone Group PLC0.24%
- Teleperformance SE0.23%
- Intrum AB0.21%
- Paychex Inc0.20%
- McDonald's Corp0.15%
- Texas Instruments Inc0.15%
- PayPal Holdings Inc0.11%
- Solventum Corp0.11%
- Orion Office REIT Inc0.10%
- Mutares SE & Co KGaA0.03%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
3M Co | 25 | €3,018.50€120.74 | €2,254.73€90.19 | -€763.77-25.30% | 0.67% | 6.22% | 4.64% | €140.18€5.61 | 15.00% | |
AbbVie Inc | 36 | €3,073.90€85.39 | €5,473.96€152.05 | €2,400.0778.08% | 1.63% | 3.79% | 6.74% | €207.21€5.76 | 15.00% | |
Acomo NV | 100 | €1,734.00€17.34 | €1,757.00€17.57 | €23.001.33% | 0.52% | 6.54% | 6.63% | €115.00€1.15 | 15.00% | |
Alexandria Real Estate Equities Inc | 25 | €2,832.20€113.29 | €2,796.89€111.88 | -€35.32-1.25% | 0.83% | 4.22% | 4.16% | €117.90€4.72 | 15.00% | |
Alibaba Group Holding Ltd Ordinary Shares | 500 | €6,582.43€13.16 | €4,705.47€9.41 | -€1,876.96-28.51% | 1.40% | 1.23% | 0.88% | €58.25€0.12 | 0.00% | |
American Tower Corp | 23 | €4,405.42€191.54 | €3,880.53€168.72 | -€524.90-11.91% | 1.15% | 3.57% | 3.14% | €138.36€6.02 | 15.00% | |
Amgen Inc | 20 | €3,797.85€189.89 | €5,779.73€288.99 | €1,981.8752.18% | 1.72% | 2.89% | 4.40% | €167.10€8.36 | 15.00% | |
Apollo Global Management Inc Class A | 50 | €3,224.04€64.48 | €5,080.86€101.62 | €1,856.8357.59% | 1.51% | 1.69% | 2.66% | €85.87€1.72 | 15.00% | |
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 160 | €2,793.80€17.46 | €2,896.45€18.10 | €102.663.67% | 0.86% | 8.01% | 8.29% | €231.71€1.45 | 15.00% | |
Ardmore Shipping Corp | 80 | €1,062.59€13.28 | €1,281.60€16.02 | €219.0120.61% | 0.38% | 4.86% | 5.80% | €61.60€0.77 | 0.00% | |
Ares Capital Corp | 200 | €3,332.78€16.66 | €3,826.66€19.13 | €493.8814.82% | 1.14% | 9.32% | 10.70% | €356.48€1.78 | 15.00% | |
AT&T Inc | 300 | €6,851.04€22.84 | €4,692.81€15.64 | -€2,158.23-31.50% | 1.39% | 6.59% | 4.51% | €309.15€1.03 | 15.00% | |
AvalonBay Communities Inc | 14 | €2,198.98€157.07 | €2,505.93€179.00 | €306.9513.96% | 0.74% | 3.53% | 4.02% | €88.38€6.31 | 15.00% | |
B. Riley Financial Inc | 60 | €3,167.80€52.80 | €1,732.30€28.87 | -€1,435.50-45.32% | 0.51% | 6.43% | 3.52% | €111.40€1.86 | 15.00% | |
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 100 | €1,308.89€13.09 | €1,537.35€15.37 | €228.4617.45% | 0.46% | 7.93% | 9.31% | €121.85€1.22 | 15.00% | |
BioNTech SE ADR | 25 | €4,974.13€198.97 | €2,151.92€86.08 | -€2,822.22-56.74% | 0.64% | 0.00% | 0.00% | €0.00€0.00 | 25.00% | |
Blackstone Inc | 40 | €4,177.49€104.44 | €4,381.44€109.54 | €203.964.88% | 1.30% | 2.85% | 2.99% | €124.77€3.12 | 15.00% | |
Block Inc Class A | 15 | €1,509.01€100.60 | €967.39€64.49 | -€541.62-35.89% | 0.29% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
Blue Owl Capital Corp Ordinary Shares | 300 | €3,764.02€12.55 | €4,461.65€14.87 | €697.6318.53% | 1.33% | 9.80% | 11.62% | €437.25€1.46 | 15.00% | |
Blue Owl Capital Inc Ordinary Shares - Class A | 300 | €3,152.31€10.51 | €4,999.17€16.66 | €1,846.8658.59% | 1.48% | 4.01% | 6.36% | €200.52€0.67 | 15.00% | |
Bristol-Myers Squibb Co | 50 | €2,090.02€41.80 | €2,041.91€40.84 | -€48.11-2.30% | 0.61% | 5.46% | 5.33% | €111.40€2.23 | 0.00% | |
British American Tobacco PLC | 200 | €6,588.96€32.94 | €5,532.00€27.66 | -€1,056.96-16.04% | 1.64% | 10.00% | 8.34% | €549.82€2.75 | 0.00% | |
Broadcom Inc | 3 | €599.20€199.73 | €3,559.60€1,186.53 | €2,960.40494.06% | 1.06% | 1.64% | 9.76% | €58.49€19.50 | 15.00% | |
Brookfield Renewable Partners LP | 100 | €2,464.41€24.64 | €2,393.29€23.93 | -€71.12-2.89% | 0.71% | 5.51% | 5.35% | €131.83€1.32 | 15.00% | |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | 220 | €2,414.29€10.97 | €2,202.20€10.01 | -€212.09-8.78% | 0.65% | 4.73% | 4.40% | €106.19€0.48 | 15.00% | |
Canadian Net REIT | 500 | €1,686.44€3.37 | €1,686.75€3.37 | €0.310.02% | 0.50% | 6.94% | 7.05% | €118.85€0.24 | 25.00% | |
Carlyle Secured Lending Inc | 100 | €1,281.50€12.82 | €1,594.91€15.95 | €313.4024.46% | 0.47% | 11.18% | 13.91% | €178.24€1.78 | 15.00% | |
CK Hutchison Holdings Ltd | 500 | €2,245.95€4.49 | €2,334.91€4.67 | €88.963.96% | 0.69% | 6.44% | 6.69% | €150.30€0.30 | 0.00% | |
Columbia Sportswear Co | 35 | €2,993.05€85.52 | €2,633.75€75.25 | -€359.30-12.00% | 0.78% | 1.48% | 1.30% | €38.99€1.11 | 15.00% | |
Corporacion Inmobiliaria Vesta SAB de CV ADR | 30 | €1,072.85€35.76 | €1,007.08€33.57 | -€65.77-6.13% | 0.30% | 1.97% | 1.84% | €19.77€0.66 | 0.00% | |
Danaher Corp | 11 | €2,411.30€219.21 | €2,536.42€230.58 | €125.125.19% | 0.75% | 0.43% | 0.46% | €11.03€1.00 | 15.00% | |
Deutsche Fachmarkt AG | 42 | €1,024.80€24.40 | €1,092.00€26.00 | €67.206.56% | 0.32% | 2.19% | 2.34% | €23.94€0.57 | 25.00% | |
DHT Holdings Inc | 100 | €884.39€8.84 | €1,085.50€10.86 | €201.1122.74% | 0.32% | 8.66% | 10.29% | €91.00€0.91 | 0.00% | |
Enbridge Inc | 100 | €2,657.00€26.57 | €3,376.87€33.77 | €719.8627.09% | 1.00% | 7.36% | 9.36% | €248.58€2.49 | 15.00% | |
Essex Property Trust Inc | 12 | €2,316.93€193.08 | €2,788.51€232.38 | €471.5820.35% | 0.83% | 3.92% | 4.71% | €109.17€9.10 | 15.00% | |
Euronext NV | 20 | €1,239.00€61.95 | €1,710.00€85.50 | €471.0038.01% | 0.51% | 2.62% | 3.58% | €44.40€2.22 | 15.00% | |
Exchange Income Corp | 70 | €2,240.18€32.00 | €2,202.20€31.46 | -€37.98-1.70% | 0.65% | 5.70% | 5.60% | €125.52€1.79 | 15.00% | |
Exxon Mobil Corp | 100 | €6,253.05€62.53 | €10,768.87€107.69 | €4,515.8272.22% | 3.20% | 3.28% | 5.64% | €352.77€3.53 | 15.00% | |
Franco-Nevada Corp | 40 | €4,299.52€107.49 | €4,580.00€114.50 | €280.486.52% | 1.36% | 1.18% | 1.25% | €53.79€1.34 | 15.00% | |
Fresenius SE & Co KGaA | 203 | €6,002.49€29.57 | €5,673.85€27.95 | -€328.64-5.48% | 1.69% | 0.00% | 0.00% | €0.00€0.00 | 25.00% | |
Frontline Plc | 70 | €982.55€14.04 | €1,607.72€22.97 | €625.1663.63% | 0.48% | 8.77% | 14.35% | €141.02€2.01 | 0.00% | |
Golar LNG Ltd | 40 | €1,112.61€27.82 | €926.00€23.15 | -€186.61-16.77% | 0.28% | 4.01% | 3.34% | €37.13€0.93 | 0.00% | |
Hafnia Ltd Ordinary Shares | 200 | €948.72€4.74 | €1,460.00€7.30 | €511.2853.89% | 0.43% | 12.50% | 18.76% | €178.00€0.89 | 0.00% | |
Hoegh Autoliners ASA | 100 | €1,065.26€10.65 | €959.48€9.59 | -€105.78-9.93% | 0.28% | 22.33% | 20.11% | €214.24€2.14 | 25.00% | |
Imperial Brands PLC | 130 | €2,568.06€19.75 | €2,765.23€21.27 | €197.177.68% | 0.82% | 8.04% | 8.67% | €222.61€1.71 | 0.00% | |
Innovative Industrial Properties Inc | 30 | €3,551.47€118.38 | €3,049.08€101.64 | -€502.39-14.15% | 0.91% | 6.65% | 5.71% | €202.75€6.76 | 15.00% | |
International General Insurance Holdings Ltd Ordinary Shares | 200 | €2,211.32€11.06 | €2,502.83€12.51 | €291.5113.18% | 0.74% | 0.30% | 0.34% | €7.42€0.04 | 0.00% | |
International Seaways Inc | 25 | €925.60€37.02 | €1,313.50€52.54 | €387.9041.91% | 0.39% | 0.88% | 1.19% | €11.00€0.44 | 0.00% | |
Intrum AB | 300 | €2,729.22€9.10 | €697.06€2.32 | -€2,032.16-74.46% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 30.00% | |
Iron Mountain Inc | 66 | €1,537.13€23.29 | €4,614.94€69.92 | €3,077.82200.23% | 1.37% | 3.45% | 10.36% | €159.30€2.41 | 15.00% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | 4,950 | €18,197.19€3.68 | €15,404.40€3.11 | -€2,792.79-15.35% | 4.57% | 4.28% | 3.62% | €658.85€0.13 | 0.00% | |
JM Smucker Co | 30 | €3,104.44€103.48 | €3,150.17€105.01 | €45.731.47% | 0.94% | 3.75% | 3.80% | €118.09€3.94 | 0.00% | |
Kinder Morgan Inc Class P | 400 | €6,124.40€15.31 | €6,895.79€17.24 | €771.3912.60% | 2.05% | 6.19% | 6.97% | €427.04€1.07 | 15.00% | |
Kinsale Capital Group Inc | 7 | €1,097.10€156.73 | €2,484.81€354.97 | €1,387.71126.49% | 0.74% | 0.16% | 0.36% | €3.90€0.56 | 15.00% | |
KKR & Co Inc Ordinary Shares | 50 | €3,319.18€66.38 | €4,410.13€88.20 | €1,090.9532.87% | 1.31% | 0.69% | 0.92% | €30.64€0.61 | 15.00% | |
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 100 | €1,642.18€16.42 | €1,740.66€17.41 | €98.486.00% | 0.52% | 8.67% | 9.21% | €151.32€1.51 | 15.00% | |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | 20 | €2,981.70€149.09 | €2,885.50€144.28 | -€96.20-3.23% | 0.86% | 2.28% | 2.21% | €65.80€3.29 | 0.00% | |
Main Street Capital Corp | 70 | €2,005.05€28.64 | €3,273.27€46.76 | €1,268.2263.25% | 0.97% | 5.72% | 9.33% | €187.15€2.67 | 15.00% | |
Mastercard Inc Class A | 6 | €1,586.66€264.44 | €2,470.79€411.80 | €884.1355.72% | 0.73% | 0.60% | 0.93% | €14.70€2.45 | 15.00% | |
McDonald's Corp | 2 | €323.63€161.82 | €501.90€250.95 | €178.2755.09% | 0.15% | 2.47% | 3.83% | €12.40€6.20 | 15.00% | |
Medical Properties Trust Inc | 300 | €4,208.69€14.03 | €1,356.32€4.52 | -€2,852.37-67.77% | 0.40% | 12.32% | 3.97% | €167.10€0.56 | 15.00% | |
Meta Platforms Inc Class A | 11 | €2,434.18€221.29 | €4,615.35€419.58 | €2,181.1789.61% | 1.37% | 0.44% | 0.84% | €20.42€1.86 | 0.00% | |
Monster Beverage Corp | 100 | €3,697.26€36.97 | €5,113.00€51.13 | €1,415.7438.29% | 1.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
Mutares SE & Co KGaA | 2 | €48.40€24.20 | €85.50€42.75 | €37.1076.65% | 0.03% | 5.26% | 9.30% | €4.50€2.25 | 25.00% | |
Netstreit Corp Ordinary Shares | 160 | €2,865.14€17.91 | €2,578.59€16.12 | -€286.56-10.00% | 0.77% | 4.72% | 4.25% | €121.79€0.76 | 15.00% | |
Newmont Corp | 100 | €3,936.00€39.36 | €3,774.67€37.75 | -€161.33-4.10% | 1.12% | 2.46% | 2.36% | €92.83€0.93 | 15.00% | |
NewtekOne Inc | 200 | €4,092.51€20.46 | €2,072.08€10.36 | -€2,020.43-49.37% | 0.62% | 6.81% | 3.45% | €141.10€0.71 | 15.00% | |
Northview Residential REIT Unit - Class A | 180 | €1,709.56€9.50 | €1,720.30€9.56 | €10.730.63% | 0.51% | 3.24% | 3.26% | €55.71€0.31 | 25.00% | |
Oaktree Specialty Lending Corp BDC | 299.999667 | €5,702.70€19.01 | €5,375.15€17.92 | -€327.55-5.74% | 1.60% | 11.40% | 10.74% | €612.72€2.04 | 15.00% | |
Omega Healthcare Investors Inc | 111 | €3,028.83€27.29 | €3,229.49€29.09 | €200.666.62% | 0.96% | 8.55% | 9.12% | €276.17€2.49 | 15.00% | |
Orange SA | 300 | €3,180.00€10.60 | €3,135.00€10.45 | -€45.00-1.42% | 0.93% | 6.94% | 6.79% | €216.00€0.72 | 30.00% | |
Orion Office REIT Inc | 100 | €1,638.51€16.39 | €320.28€3.20 | -€1,318.23-80.45% | 0.10% | 11.59% | 2.27% | €37.13€0.37 | 15.00% | |
Pan American Silver Corp | 267 | €6,167.67€23.10 | €4,523.62€16.94 | -€1,644.05-26.66% | 1.34% | 2.19% | 1.61% | €99.14€0.37 | 15.00% | |
Paramount Global Class B | 400 | €7,080.80€17.70 | €4,786.58€11.97 | -€2,294.22-32.40% | 1.42% | 1.55% | 1.05% | €74.28€0.19 | 15.00% | |
Partners Group Holding AG | 1 | €1,276.18€1,276.18 | €1,235.67€1,235.67 | -€40.51-3.17% | 0.37% | 3.24% | 3.13% | €40.01€40.01 | 25.00% | |
Patria Investments Ltd Ordinary Shares - Class A | 200 | €2,835.69€14.18 | €2,369.15€11.85 | -€466.53-16.45% | 0.70% | 5.49% | 4.58% | €129.96€0.65 | 0.00% | |
Paychex Inc | 6 | €339.29€56.55 | €668.97€111.49 | €329.6897.17% | 0.20% | 3.26% | 6.44% | €21.83€3.64 | 15.00% | |
PayPal Holdings Inc | 6 | €1,066.31€177.72 | €365.96€60.99 | -€700.35-65.68% | 0.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
Petroleo Brasileiro SA Petrobras ADR | 300 | €3,669.93€12.23 | €4,575.84€15.25 | €905.9124.68% | 1.36% | 13.41% | 16.70% | €612.72€2.04 | 0.00% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1,000 | €5,469.17€5.47 | €4,699.53€4.70 | -€769.64-14.07% | 1.40% | 6.68% | 5.74% | €313.70€0.31 | 10.00% | |
Public Storage | 5 | €871.43€174.29 | €1,233.59€246.72 | €362.1641.56% | 0.37% | 4.52% | 6.39% | €55.70€11.14 | 15.00% | |
RCI Hospitality Holdings Inc | 33 | €2,429.31€73.62 | €1,560.90€47.30 | -€868.41-35.75% | 0.46% | 0.47% | 0.30% | €7.35€0.22 | 15.00% | |
Ready Capital Corp | 141.699 | €1,334.69€9.42 | €1,139.19€8.04 | -€195.50-14.65% | 0.34% | 12.70% | 10.84% | €144.70€1.02 | 15.00% | |
Realty Income Corp | 175 | €9,721.15€55.55 | €8,977.62€51.30 | -€743.53-7.65% | 2.67% | 5.58% | 5.15% | €500.38€2.86 | 15.00% | |
Rio Tinto PLC Registered Shares | 80 | €4,247.18€53.09 | €5,094.78€63.68 | €847.6019.96% | 1.51% | 6.25% | 7.48% | €317.78€3.97 | 0.00% | |
Royal Gold Inc | 30 | €2,722.37€90.75 | €3,405.00€113.50 | €682.6325.07% | 1.01% | 1.31% | 1.64% | €44.56€1.49 | 15.00% | |
Rubis SCA Shs from split | 100 | €2,214.00€22.14 | €3,228.00€32.28 | €1,014.0045.80% | 0.96% | 5.98% | 8.67% | €192.00€1.92 | 30.00% | |
Sachem Capital Corp | 500 | €1,978.80€3.96 | €1,485.36€2.97 | -€493.44-24.94% | 0.44% | 13.75% | 10.32% | €204.25€0.41 | 15.00% | |
Safehold Inc | 120 | €4,385.34€36.54 | €2,076.00€17.30 | -€2,309.34-52.66% | 0.62% | 3.71% | 1.80% | €79.09€0.66 | 15.00% | |
Scorpio Tankers Inc | 40 | €2,053.44€51.34 | €2,660.00€66.50 | €606.5629.54% | 0.79% | 2.26% | 2.88% | €59.20€1.48 | 0.00% | |
Seacor Marine Holdings Inc | 100 | €1,000.64€10.01 | €1,160.00€11.60 | €159.3615.93% | 0.34% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
Shell PLC | 39 | €510.90€13.10 | €1,305.53€33.48 | €794.63155.53% | 0.39% | 3.82% | 9.75% | €49.82€1.28 | 0.00% | |
Sibanye Stillwater Ltd ADR | 700 | €4,984.33€7.12 | €3,054.27€4.36 | -€1,930.05-38.72% | 0.91% | 8.01% | 4.95% | €246.96€0.35 | 15.00% | |
Simon Property Group Inc | 14 | €1,328.99€94.93 | €1,857.65€132.69 | €528.6639.78% | 0.55% | 5.46% | 7.63% | €101.38€7.24 | 15.00% | |
Solventum Corp | 6 | €443.99€74.00 | €360.11€60.02 | -€83.88-18.89% | 0.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
Stag Industrial Inc | 35 | €1,103.11€31.52 | €1,144.38€32.70 | €41.273.74% | 0.34% | 4.20% | 4.36% | €48.09€1.37 | 15.00% | |
Starbucks Corp | 40 | €2,878.67€71.97 | €2,714.87€67.87 | -€163.81-5.69% | 0.81% | 3.12% | 2.94% | €84.66€2.12 | 15.00% | |
Sun Communities Inc | 15 | €1,579.77€105.32 | €1,633.43€108.90 | €53.663.40% | 0.49% | 3.21% | 3.31% | €52.36€3.49 | 0.00% | |
T. Rowe Price Group Inc | 30 | €3,937.92€131.26 | €3,105.33€103.51 | -€832.58-21.14% | 0.92% | 4.45% | 3.51% | €138.14€4.60 | 15.00% | |
Teleperformance SE | 8 | €1,136.80€142.10 | €758.88€94.86 | -€377.92-33.24% | 0.23% | 3.96% | 2.71% | €30.80€3.85 | 30.00% | |
Texas Instruments Inc | 3 | €328.50€109.50 | €498.69€166.23 | €170.1951.81% | 0.15% | 2.91% | 4.41% | €14.48€4.83 | 15.00% | |
The Goldman Sachs Group Inc | 10 | €3,164.32€316.43 | €4,067.85€406.78 | €903.5228.55% | 1.21% | 2.51% | 3.23% | €102.12€10.21 | 15.00% | |
The India Fund Inc | 400 | €7,178.17€17.95 | €6,713.83€16.78 | -€464.34-6.47% | 1.99% | 9.07% | 8.48% | €609.00€1.52 | 15.00% | |
The Walt Disney Co | 9 | €724.39€80.49 | €949.65€105.52 | €225.2631.10% | 0.28% | 0.53% | 0.69% | €5.01€0.56 | 0.00% | |
Tidewater Inc | 30 | €1,688.85€56.29 | €2,932.20€97.74 | €1,243.3573.62% | 0.87% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
Topaz Energy Corp Ordinary Shares | 100 | €1,606.93€16.07 | €1,515.00€15.15 | -€91.93-5.72% | 0.45% | 5.72% | 5.41% | €86.94€0.87 | 15.00% | |
UGI Corp | 50 | €1,198.12€23.96 | €1,127.95€22.56 | -€70.17-5.86% | 0.33% | 6.17% | 5.81% | €69.63€1.39 | 0.00% | |
Unilever PLC | 80 | €3,812.10€47.65 | €3,902.86€48.79 | €90.772.38% | 1.16% | 3.52% | 3.59% | €136.99€1.71 | 0.00% | |
VICI Properties Inc Ordinary Shares | 140 | €4,306.94€30.76 | €3,743.11€26.74 | -€563.83-13.09% | 1.11% | 5.76% | 5.01% | €215.75€1.54 | 15.00% | |
Visa Inc Class A | 10 | €1,741.17€174.12 | €2,492.53€249.25 | €751.3643.15% | 0.74% | 0.77% | 1.11% | €19.31€1.93 | 15.00% | |
Vodafone Group PLC | 1,000 | €1,336.10€1.34 | €797.25€0.80 | -€538.85-40.33% | 0.24% | 11.29% | 6.74% | €90.00€0.09 | 0.00% | |
Walgreens Boots Alliance Inc | 250 | €8,646.30€34.59 | €4,133.48€16.53 | -€4,512.82-52.19% | 1.23% | 5.61% | 2.68% | €232.08€0.93 | 15.00% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 135 | €2,605.21€19.30 | €998.86€7.40 | -€1,606.35-61.66% | 0.30% | 0.00% | 0.00% | €0.00€0.00 | 15.00% | |
Wheaton Precious Metals Corp | 50 | €1,737.18€34.74 | €2,447.26€48.95 | €710.0840.88% | 0.73% | 1.18% | 1.66% | €28.87€0.58 | 15.00% | |
Whitestone REIT | 110 | €998.81€9.08 | €1,182.53€10.75 | €183.7318.39% | 0.35% | 4.27% | 5.11% | €51.06€0.46 | 15.00% | |
ZIM Integrated Shipping Services Ltd Ordinary Shares | 300 | €10,057.15€33.52 | €3,585.60€11.95 | -€6,471.55-64.35% | 1.06% | 0.00% | 0.00% | €0.00€0.00 | 10.00% |