Mein Depot

123 Securities

Portfolio Value
€380,065.01
1.39%
Portfolio Buy-In
€374,867.42
Ø Dividend Yield on Portfolio Value
4.53%
Ø Dividend Yield on Buy-In
4.59%
Yearly Gross Dividends (FWD)
€17,198.01
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€380,065.01

  • iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4.12%
  • Exxon Mobil Corp2.84%
  • Realty Income Corp2.46%
  • The India Fund Inc2.33%
  • Kinder Morgan Inc Class P2.07%
  • Nike Inc Class B1.76%
  • Fresenius SE & Co KGaA1.70%
  • British American Tobacco PLC1.70%
  • Amgen Inc1.62%
  • AbbVie Inc1.61%
  • Iron Mountain Inc1.57%
  • Ping An Insurance (Group) Co. of China Ltd Class H1.55%
  • Apollo Global Management Inc Class A1.48%
  • KKR & Co Inc Ordinary Shares1.43%
  • Blue Owl Capital Inc Ordinary Shares - Class A1.43%
  • Pan American Silver Corp1.39%
  • AT&T Inc1.38%
  • Blackstone Inc1.37%
  • Oaktree Specialty Lending Corp BDC1.34%
  • Rio Tinto PLC Registered Shares1.25%
  • Meta Platforms Inc Class A1.24%
  • ZIM Integrated Shipping Services Ltd Ordinary Shares1.24%
  • Monster Beverage Corp1.23%
  • The Goldman Sachs Group Inc1.21%
  • Franco-Nevada Corp1.21%
  • Paramount Global Class B1.20%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit1.19%
  • American Tower Corp1.19%
  • Unilever PLC1.18%
  • Alibaba Group Holding Ltd Ordinary Shares1.13%
  • Newmont Corp1.13%
  • Blue Owl Capital Corp Ordinary Shares1.12%
  • Broadcom Inc1.10%
  • Petroleo Brasileiro SA Petrobras ADR1.05%
  • VICI Properties Inc Ordinary Shares1.05%
  • UGI Corp1.04%
  • Ares Capital Corp1.01%
  • Royal Gold Inc0.98%
  • Omega Healthcare Investors Inc0.98%
  • Patria Investments Ltd Ordinary Shares - Class A0.95%
  • 3M Co0.92%
  • Innovative Industrial Properties Inc0.89%
  • Enbridge Inc0.89%
  • Imperial Brands PLC0.87%
  • Main Street Capital Corp0.86%
  • JM Smucker Co0.85%
  • Essex Property Trust Inc0.83%
  • International General Insurance Holdings Ltd Ordinary Shares0.82%
  • T. Rowe Price Group Inc0.81%
  • Orange SA0.81%
  • Netstreit Corp Ordinary Shares0.81%
  • Sun Communities Inc0.76%
  • Rubis SCA Shs from split0.76%
  • Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution0.76%
  • Kinsale Capital Group Inc0.75%
  • Brookfield Renewable Partners LP0.73%
  • Danaher Corp0.73%
  • Sibanye Stillwater Ltd ADR0.73%
  • Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.72%
  • Alexandria Real Estate Equities Inc0.72%
  • Starbucks Corp0.72%
  • Tidewater Inc0.71%
  • Walgreens Boots Alliance Inc0.71%
  • Wheaton Precious Metals Corp0.71%
  • AvalonBay Communities Inc0.70%
  • Scorpio Tankers Inc0.70%
  • NewtekOne Inc0.67%
  • Safehold Inc0.66%
  • Columbia Sportswear Co0.65%
  • Mastercard Inc Class A0.64%
  • Visa Inc Class A0.63%
  • CK Hutchison Holdings Ltd0.63%
  • Bristol-Myers Squibb Co0.61%
  • Exchange Income Corp0.60%
  • Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.54%
  • Northview Residential REIT Unit - Class A0.53%
  • BioNTech SE ADR0.52%
  • Simon Property Group Inc0.51%
  • Euronext NV0.49%
  • Canadian Net REIT0.48%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.48%
  • Acomo NV0.46%
  • Liberty Global Ltd Class C0.46%
  • Carlyle Secured Lending Inc0.44%
  • Topaz Energy Corp Ordinary Shares0.42%
  • Frontline Plc0.40%
  • Ardmore Shipping Corp0.40%
  • Medical Properties Trust Inc0.39%
  • RCI Hospitality Holdings Inc0.39%
  • Sea1 Offshore Inc0.38%
  • Whitestone REIT0.37%
  • Public Storage0.36%
  • Hafnia Ltd Ordinary Shares0.36%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.35%
  • B. Riley Financial, Inc. 5.25% Senior Notes due 20280.35%
  • Stag Industrial Inc0.34%
  • Golar LNG Ltd0.34%
  • Seacor Marine Holdings Inc0.34%
  • Shell PLC0.34%
  • Intrum AB0.33%
  • Sachem Capital Corp0.33%
  • International Seaways Inc0.33%
  • Partners Group Holding AG0.32%
  • Ready Capital Corp0.32%
  • MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-0.32%
  • Deutsche Fachmarkt AG0.29%
  • TORM PLC Class A0.27%
  • DHT Holdings Inc0.27%
  • Warner Bros. Discovery Inc Ordinary Shares - Class A0.27%
  • B. Riley Financial Inc0.27%
  • Hoegh Autoliners ASA0.26%
  • Vodafone Group PLC0.23%
  • Teleperformance SE0.22%
  • Block Inc Class A0.22%
  • The Walt Disney Co0.20%
  • DOF Group ASA0.15%
  • Eidesvik Offshore ASA0.15%
  • Texas Instruments Inc0.15%
  • Solstad Offshore ASA0.13%
  • McDonald's Corp0.12%
  • Orion Office REIT Inc0.10%
  • PayPal Holdings Inc0.08%
  • Mutares SE & Co KGaA0.02%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co
3M Co
30€3,495.09€116.50€3,508.67€116.96€13.580.39%0.92%2.71%2.21%€77.26€2.5815.00%
AbbVie Inc
AbbVie Inc
36€3,073.90€85.39€6,130.84€170.30€3,056.9499.45%1.61%3.40%6.68%€205.29€5.7015.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€1,750.00€17.50€16.000.92%0.46%6.67%6.63%€115.00€1.1515.00%
Alexandria Real Estate Equities Inc
25€2,832.20€113.29€2,734.42€109.38-€97.79-3.45%0.72%4.48%4.22%€119.57€4.7815.00%
Alibaba Group Holding Ltd Ordinary Shares
500€6,582.43€13.16€4,306.13€8.61-€2,276.30-34.58%1.13%1.33%0.88%€57.75€0.120.00%
American Tower Corp
American Tower Corp
23€4,405.42€191.54€4,521.09€196.57€115.672.63%1.19%3.09%3.11%€137.08€5.9615.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€6,159.57€307.98€2,361.7262.19%1.62%2.69%4.36%€165.56€8.2815.00%
Apollo Global Management Inc Class A
50€3,224.04€64.48€5,617.84€112.36€2,393.8074.25%1.48%1.52%2.64%€85.08€1.7015.00%
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
160€2,793.80€17.46€2,751.89€17.20-€41.90-1.50%0.72%8.40%8.22%€229.57€1.4315.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
80€1,062.59€13.28€1,513.60€18.92€451.0142.44%0.40%6.08%8.66%€92.00€1.150.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,853.76€19.27€520.9815.63%1.01%9.24%10.60%€353.18€1.7715.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€5,245.34€17.48-€1,605.70-23.44%1.38%5.78%4.47%€306.27€1.0215.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
14€2,198.98€157.07€2,658.74€189.91€459.7620.91%0.70%3.35%3.98%€87.56€6.2515.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€1,022.03€17.03-€2,145.77-67.74%0.27%11.94%3.48%€110.37€1.8415.00%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
100€1,308.89€13.09€1,328.13€13.28€19.241.47%0.35%9.09%9.22%€120.72€1.2115.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€1,976.08€79.04-€2,998.05-60.27%0.52%0.00%0.00%€0.00€0.0025.00%
Blackstone Inc
Blackstone Inc
40€4,177.49€104.44€5,224.18€130.60€1,046.7025.06%1.37%2.42%2.99%€124.72€3.1215.00%
Block Inc Class A
Block Inc Class A
15€1,509.01€100.60€830.26€55.35-€678.75-44.98%0.22%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp Ordinary Shares
300€3,764.02€12.55€4,274.08€14.25€510.0613.55%1.12%10.14%11.51%€433.20€1.4415.00%
Blue Owl Capital Inc Ordinary Shares - Class A
300€3,152.31€10.51€5,446.76€18.16€2,294.4572.79%1.43%3.68%6.30%€198.66€0.6615.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,320.07€46.40€230.0511.01%0.61%5.30%5.28%€110.37€2.210.00%
British American Tobacco PLC
British American Tobacco PLC
200€6,588.96€32.94€6,459.73€32.30-€129.23-1.96%1.70%8.68%8.48%€558.62€2.790.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€4,183.85€139.46€3,584.66598.24%1.10%1.41%9.67%€57.95€1.9315.00%
Brookfield Renewable Partners LP
125€3,033.79€24.27€2,790.29€22.32-€243.49-8.03%0.73%5.89%5.38%€163.25€1.3115.00%
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
400€4,369.82€10.92€4,525.17€11.31€155.363.56%1.19%4.21%4.38%€191.32€0.4815.00%
Canadian Net REIT
Canadian Net REIT
500€1,686.44€3.37€1,830.75€3.66€144.318.56%0.48%6.25%6.90%€116.40€0.2325.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,683.14€16.83€401.6431.34%0.44%10.35%13.49%€172.91€1.7315.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,382.80€4.77€136.856.09%0.63%6.32%6.64%€149.05€0.300.00%
Columbia Sportswear Co
Columbia Sportswear Co
35€2,993.05€85.52€2,458.77€70.25-€534.28-17.85%0.65%1.55%1.29%€38.63€1.1015.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
50€1,635.36€32.71€1,345.60€26.91-€289.76-17.72%0.35%2.42%2.00%€32.65€0.650.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€2,771.22€251.93€359.9214.93%0.73%0.40%0.45%€10.93€0.9915.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
42€1,024.80€24.40€1,092.00€26.00€67.206.56%0.29%2.19%2.34%€23.94€0.5725.00%
DHT Holdings Inc
DHT Holdings Inc
100€884.39€8.84€1,034.00€10.34€149.6116.92%0.27%10.10%12.10%€107.00€1.070.00%
DOF Group ASA
DOF Group ASA
65€502.88€7.74€582.49€8.96€79.6115.83%0.15%0.00%0.00%€0.00€0.000.00%
Eidesvik Offshore ASA
Eidesvik Offshore ASA
360€504.61€1.40€569.52€1.58€64.9112.86%0.15%1.30%1.49%€7.52€0.0230.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€3,373.20€33.73€716.2026.96%0.89%7.28%9.16%€243.41€2.4315.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€3,164.75€263.73€847.8336.59%0.83%3.47%4.67%€108.16€9.0115.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€1,860.00€93.00€621.0050.12%0.49%2.73%4.00%€49.60€2.4815.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€2,286.76€32.67€46.582.08%0.60%5.47%5.49%€122.91€1.7615.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€10,791.44€107.91€4,538.3972.58%2.84%3.24%5.59%€349.51€3.5015.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€4,587.88€114.70€288.366.71%1.21%1.15%1.22%€52.41€1.3115.00%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
203€6,002.49€29.57€6,467.58€31.86€465.097.75%1.70%0.00%0.00%€0.00€0.0025.00%
Frontline Plc
Frontline Plc
70€982.55€14.04€1,518.78€21.70€536.2354.58%0.40%10.40%16.25%€159.67€2.280.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,296.48€32.41€183.8716.53%0.34%2.83%3.31%€36.79€0.920.00%
Hafnia Ltd Ordinary Shares
Hafnia Ltd Ordinary Shares
200€948.72€4.74€1,382.00€6.91€433.2845.67%0.36%18.22%26.77%€254.00€1.270.00%
Hoegh Autoliners ASA
Hoegh Autoliners ASA
100€1,065.26€10.65€980.73€9.81-€84.53-7.94%0.26%21.62%19.67%€209.52€2.1025.00%
Imperial Brands PLC
Imperial Brands PLC
130€2,568.06€19.75€3,300.29€25.39€732.2328.51%0.87%6.90%8.93%€229.26€1.760.00%
Innovative Industrial Properties Inc
30€3,551.47€118.38€3,391.95€113.07-€159.52-4.49%0.89%6.29%5.90%€209.70€6.9915.00%
International General Insurance Holdings Ltd Ordinary Shares
200€2,211.32€11.06€3,132.67€15.66€921.3541.67%0.82%0.33%0.50%€11.04€0.060.00%
International Seaways Inc
International Seaways Inc
25€925.60€37.02€1,251.50€50.06€325.9035.21%0.33%10.38%14.48%€134.00€5.360.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€1,262.22€4.21-€1,467.00-53.75%0.33%0.00%0.00%€0.00€0.0030.00%
Iron Mountain Inc
Iron Mountain Inc
66€1,537.13€23.29€5,979.30€90.60€4,442.17288.99%1.57%2.68%10.27%€157.83€2.3915.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,950€18,197.19€3.68€15,642.00€3.16-€2,555.19-14.04%4.12%4.41%3.79%€690.03€0.140.00%
JM Smucker Co
JM Smucker Co
30€3,104.44€103.48€3,240.00€108.00€135.564.37%0.85%3.72%3.84%€119.20€3.970.00%
Kinder Morgan Inc Class P
Kinder Morgan Inc Class P
400€6,124.40€15.31€7,862.03€19.66€1,737.6328.37%2.07%5.46%6.91%€423.08€1.0615.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,854.01€407.72€1,756.91160.14%0.75%0.16%0.35%€3.86€0.5515.00%
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
50€3,319.18€66.38€5,449.98€109.00€2,130.8164.20%1.43%0.60%0.97%€32.19€0.6415.00%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
100€1,642.18€16.42€1,814.67€18.15€172.4910.50%0.48%8.21%9.13%€149.92€1.5015.00%
Liberty Global Ltd Class C
Liberty Global Ltd Class C
100€1,612.11€16.12€1,740.00€17.40€127.897.93%0.46%0.00%0.00%€0.00€0.000.00%
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group
100€2,294.76€22.95€2,060.00€20.60-€234.76-10.23%0.54%0.00%0.00%€0.00€0.000.00%
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
20€2,981.70€149.09€2,870.00€143.50-€111.70-3.75%0.76%2.29%2.21%€65.80€3.290.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,282.87€46.90€1,277.8163.73%0.86%8.18%13.29%€266.55€3.8115.00%
Mastercard Inc Class A
Mastercard Inc Class A
6€1,586.66€264.44€2,418.10€403.02€831.4452.40%0.64%0.61%0.92%€14.57€2.4315.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€463.55€231.78€139.9243.24%0.12%2.66%3.80%€12.29€6.1415.00%
Medical Properties Trust Inc
Medical Properties Trust Inc
300€4,208.69€14.03€1,465.16€4.88-€2,743.53-65.19%0.39%11.30%3.93%€165.57€0.5515.00%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
11€2,434.18€221.29€4,711.61€428.33€2,277.4393.56%1.24%0.44%0.83%€20.23€1.840.00%
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
100€1,328.61€13.29€1,204.87€12.05-€123.73-9.31%0.32%17.19%15.58%€206.94€2.070.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€4,664.00€46.64€966.7426.15%1.23%0.00%0.00%€0.00€0.000.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€65.30€32.65€16.9034.92%0.02%6.89%9.30%€4.50€2.2525.00%
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
200€3,483.79€17.42€3,060.00€15.30-€423.79-12.16%0.81%4.90%4.33%€150.84€0.7515.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€4,298.00€42.98€362.009.20%1.13%2.19%2.34%€91.98€0.9215.00%
NewtekOne Inc
NewtekOne Inc
200€4,092.51€20.46€2,551.39€12.76-€1,541.12-37.66%0.67%5.28%3.42%€139.80€0.7015.00%
Nike Inc Class B
Nike Inc Class B
100€7,929.23€79.29€6,673.71€66.74-€1,255.52-15.83%1.76%2.07%1.72%€136.12€1.360.00%
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€2,015.94€11.20€306.3817.92%0.53%4.33%5.11%€87.30€0.4925.00%
Oaktree Specialty Lending Corp BDC
299.999667€5,702.70€19.01€5,079.78€16.93-€622.92-10.92%1.34%12.15%10.64%€607.05€2.0215.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€3,705.95€33.39€677.1222.36%0.98%7.50%9.03%€273.60€2.4615.00%
Orange SA
Orange SA
300€3,180.00€10.60€3,081.00€10.27-€99.00-3.11%0.81%7.04%6.79%€216.00€0.7230.00%
Orion Office REIT Inc
Orion Office REIT Inc
100€1,638.51€16.39€388.13€3.88-€1,250.38-76.31%0.10%9.78%2.25%€36.79€0.3715.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€5,272.46€19.75-€895.21-14.51%1.39%1.87%1.59%€98.23€0.3715.00%
Paramount Global Class B
Paramount Global Class B
444€7,626.71€17.18€4,569.65€10.29-€3,057.05-40.08%1.20%1.74%1.07%€81.70€0.1815.00%
Partners Group Holding AG
Partners Group Holding AG
1€1,276.18€1,276.18€1,227.97€1,227.97-€48.21-3.78%0.32%3.32%3.18%€40.59€40.5925.00%
Patria Investments Ltd Ordinary Shares - Class A
300€4,033.26€13.44€3,600.82€12.00-€432.43-10.72%0.95%8.24%7.35%€296.61€0.990.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€321.67€53.61-€744.63-69.83%0.08%0.00%0.00%€0.00€0.000.00%
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,992.64€13.31€322.718.79%1.05%14.31%15.56%€571.17€1.900.00%
Ping An Insurance (Group) Co. of China Ltd Class H
1,500€7,622.60€5.08€5,902.52€3.94-€1,720.08-22.57%1.55%7.96%6.17%€470.10€0.3110.00%
Public Storage
Public Storage
5€871.43€174.29€1,383.03€276.61€511.6058.71%0.36%4.07%6.33%€55.19€11.0415.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
33€2,429.31€73.62€1,463.56€44.35-€965.75-39.75%0.39%0.50%0.30%€7.28€0.2215.00%
Ready Capital Corp
Ready Capital Corp
141.699€1,334.69€9.42€1,214.65€8.57-€120.03-8.99%0.32%13.80%12.30%€164.21€1.1615.00%
Realty Income Corp
Realty Income Corp
175€9,721.15€55.55€9,346.74€53.41-€374.41-3.85%2.46%5.50%5.23%€508.62€2.9115.00%
Rio Tinto PLC Registered Shares
Rio Tinto PLC Registered Shares
80€4,247.18€53.09€4,769.17€59.61€521.9912.29%1.25%6.86%7.60%€322.87€4.040.00%
Royal Gold Inc
Royal Gold Inc
30€2,722.37€90.75€3,727.47€124.25€1,005.1036.92%0.98%1.18%1.62%€44.15€1.4715.00%
Rubis SCA Shs from split
Rubis SCA Shs from split
100€2,214.00€22.14€2,872.00€28.72€658.0029.72%0.76%7.00%8.94%€198.00€1.9830.00%
Sachem Capital Corp
Sachem Capital Corp
500€1,978.80€3.96€1,255.46€2.51-€723.34-36.55%0.33%12.12%7.44%€147.15€0.2915.00%
Safehold Inc
Safehold Inc
120€4,385.34€36.54€2,514.23€20.95-€1,871.10-42.67%0.66%3.18%1.79%€78.36€0.6515.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
40€2,053.44€51.34€2,652.00€66.30€598.5629.15%0.70%2.18%2.90%€59.60€1.490.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,437.49€2.50-€101.27-6.58%0.38%0.00%0.00%€0.00€0.000.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
100€1,000.64€10.01€1,292.25€12.92€291.6129.14%0.34%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,282.96€32.90€772.06151.12%0.34%3.85%9.66%€49.36€1.270.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€2,762.01€3.95-€2,222.32-44.59%0.73%7.68%4.91%€244.65€0.3515.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€1,957.20€139.80€628.2147.27%0.51%5.36%7.75%€103.01€7.3615.00%
Solstad Offshore ASA
Solstad Offshore ASA
140€518.73€3.71€500.43€3.57-€18.30-3.53%0.13%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc
Stag Industrial Inc
35€1,103.11€31.52€1,301.49€37.19€198.3917.98%0.34%3.76%4.32%€47.64€1.3615.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€2,724.30€68.11-€154.37-5.36%0.72%3.11%2.91%€83.88€2.1015.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€2,875.00€115.00€159.755.88%0.76%3.08%3.18%€86.46€3.460.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€3,092.57€103.09-€845.35-21.47%0.81%4.29%3.48%€136.86€4.5615.00%
Teleperformance SE
Teleperformance SE
8€1,136.80€142.10€846.80€105.85-€290.00-25.51%0.22%3.75%2.71%€30.80€3.8530.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€557.34€185.78€228.8469.66%0.15%2.64%4.37%€14.35€4.7815.00%
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
10€3,164.32€316.43€4,589.83€458.98€1,425.5145.05%1.21%2.44%3.49%€110.37€11.0415.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€8,873.11€16.65-€479.89-5.13%2.33%10.03%9.43%€882.43€1.6615.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€744.42€82.71€20.032.77%0.20%0.67%0.69%€4.97€0.550.00%
Tidewater Inc
Tidewater Inc
30€1,688.85€56.29€2,712.62€90.42€1,023.7760.62%0.71%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp Ordinary Shares
100€1,606.93€16.07€1,610.00€16.10€3.070.19%0.42%5.17%5.30%€85.13€0.8515.00%
TORM PLC Class A
TORM PLC Class A
30€989.82€32.99€1,034.72€34.49€44.904.54%0.27%15.50%16.22%€160.59€5.350.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€3,965.97€22.66-€93.60-2.31%1.04%6.12%5.95%€241.43€1.380.00%
Unilever PLC
Unilever PLC
80€3,812.10€47.65€4,488.91€56.11€676.8117.75%1.18%3.15%3.65%€139.18€1.740.00%
VICI Properties Inc Ordinary Shares
140€4,306.94€30.76€3,976.27€28.40-€330.67-7.68%1.05%5.45%4.96%€213.75€1.5315.00%
Visa Inc Class A
Visa Inc Class A
10€1,741.17€174.12€2,386.39€238.64€645.2237.06%0.63%0.82%1.10%€19.13€1.9115.00%
Vodafone Group PLC
Vodafone Group PLC
1,000€1,336.10€1.34€866.58€0.87-€469.52-35.14%0.23%10.39%6.74%€90.00€0.090.00%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
250€8,646.30€34.59€2,704.50€10.82-€5,941.80-68.72%0.71%8.50%2.66%€229.95€0.9215.00%
Warner Bros. Discovery Inc Ordinary Shares - Class A
135€2,605.21€19.30€1,031.82€7.64-€1,573.39-60.39%0.27%0.00%0.00%€0.00€0.0015.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€2,682.20€53.64€945.0254.40%0.71%1.05%1.63%€28.27€0.5715.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,410.35€12.82€411.5441.20%0.37%3.55%5.06%€50.59€0.4615.00%
ZIM Integrated Shipping Services Ltd Ordinary Shares
300€10,057.15€33.52€4,699.01€15.66-€5,358.15-53.28%1.24%0.00%0.00%€0.00€0.0010.00%