Mein Depot

135 Securities

Portfolio Value
€450,895.04
1.93%
Dividend Yield on Portfolio Value
5.05%
Yearly Gross Dividends (FWD)
€22,768.78
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€450,895.04

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  • TORM PLC2.56%
  • Frontline PLC2.47%
  • Exxon Mobil Corp2.31%
  • Realty Income Corp2.14%
  • Ping An Insurance Co Ltd Class H2.00%
  • British American Tobacco PLC1.94%
  • Paramount Global1.88%
  • iShares 20+ Year Treasury Bond ETF1.84%
  • Alibaba Group Holding Ltd1.82%
  • Kinder Morgan Inc1.69%
  • The India Fund Inc1.65%
  • AT&T Inc1.63%
  • AbbVie Inc1.57%
  • Nike Inc1.50%
  • Pan American Silver Corp1.46%
  • Apollo Global Management Inc Class A1.40%
  • Scorpio Tankers Inc1.32%
  • Meta Platforms Inc1.30%
  • Amgen Inc1.29%
  • Brookfield Renewable Partners LP1.26%
  • Franco-Nevada Corp1.25%
  • Blue Owl Capital Inc Class A1.21%
  • Blackstone Inc1.19%
  • UGI Corp1.17%
  • KKR & Co Inc Ordinary Shares1.17%
  • Broadcom Inc1.15%
  • ZIM Integrated Shipping Services Ltd1.15%
  • Monster Beverage Corp1.15%
  • The Goldman Sachs Group Inc1.12%
  • International General Insurance Holdings Ltd Ordinary Shares1.05%
  • Rio Tinto PLC1.04%
  • VICI Properties Inc1.03%
  • Tidewater Inc0.98%
  • Newmont Corp0.97%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.97%
  • Unilever PLC0.96%
  • Royal Gold Inc0.96%
  • Oaktree Specialty Lending Corp BDC0.95%
  • Imperial Brands PLC0.94%
  • 3M Co0.93%
  • Blue Owl Capital Corp0.91%
  • Enbridge Inc0.88%
  • Ares Capital Corp0.88%
  • Omega Healthcare Investors Inc0.87%
  • Petroleo Brasileiro SA Petrobras ADR0.84%
  • Netstreit Corp Ordinary Shares0.84%
  • Patria Investments Ltd Ordinary Shares - Class A0.84%
  • Seacor Marine Holdings Inc0.84%
  • Main Street Capital Corp0.81%
  • International Seaways Inc0.81%
  • Starbucks Corp0.80%
  • Orange SA0.79%
  • CBL & Associates Properties Inc New0.79%
  • Wheaton Precious Metals Corp0.77%
  • Essex Property Trust Inc0.73%
  • Hafnia Ltd0.72%
  • Canadian Net REIT0.70%
  • JM Smucker Co0.68%
  • Visa Inc0.68%
  • Sun Communities Inc0.67%
  • Kinsale Capital Group Inc0.65%
  • DHT Holdings Inc0.65%
  • Mastercard Inc0.64%
  • Archer-Daniels Midland Co0.64%
  • W.P. Carey Inc0.64%
  • American Tower Corp0.61%
  • Bristol-Myers Squibb Co0.61%
  • Sibanye Stillwater Ltd ADR0.61%
  • Alexandria Real Estate Equities Inc0.60%
  • AvalonBay Communities 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 Ut0.58%
  • T. Rowe Price Group Inc0.57%
  • Rubis SCA0.57%
  • Euronext NV0.57%
  • RCI Hospitality Holdings Inc0.56%
  • NNN REIT Inc0.52%
  • Teekay Tankers Ltd Class A0.51%
  • BioNTech SE ADR0.51%
  • Johnson & Johnson0.50%
  • Exchange Income Corp0.50%
  • NewtekOne Inc0.49%
  • Acomo NV0.48%
  • Simon Property Group Inc0.48%
  • Danaher Corp0.47%
  • Sila Realty Trust Inc0.47%
  • Sirius XM Holdings Inc0.46%
  • Okeanis Eco Tankers Corp0.46%
  • PepsiCo Inc0.46%
  • The Campbell's Co0.44%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.43%
  • Himalaya Shipping Ltd0.42%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.41%
  • Ardmore Shipping Corp0.41%
  • International Workplace Group PLC0.40%
  • Northview Residential REIT Unit - Class A0.38%
  • Star Bulk Carriers Corp0.37%
  • Iron Mountain Inc0.36%
  • Deutsche Fachmarkt AG0.36%
  • Carlyle Secured Lending Inc0.34%
  • 34 more securities7.47%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,174.20€139.14€679.1119.43%0.93%1.91%2.30%€80.25€2.6815.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€7,070.04€196.39€4,006.52130.78%1.57%3.06%7.06%€216.34€6.0115.00%
Acomo NV
Acomo NV
100€1,734.00€17.34€2,172.50€21.73€438.5025.29%0.48%5.71%7.21%€125.00€1.2515.00%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
30€3,360.07€112.00€2,717.70€90.59-€642.37-19.12%0.60%5.31%4.32%€145.11€4.8415.00%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
500€6,582.43€13.16€8,189.00€16.38€1,606.5724.41%1.82%0.72%0.88%€57.75€0.120.00%
American Tower Corp
American Tower Corp
14€2,806.53€200.47€2,742.60€195.90-€63.93-2.28%0.61%3.20%3.11%€87.21€6.2315.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€5,817.00€290.85€2,019.1553.17%1.29%3.00%4.59%€174.42€8.7215.00%
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
50€3,224.04€64.48€6,333.75€126.68€3,109.7196.45%1.40%1.33%2.63%€84.74€1.6915.00%
Archer-Daniels Midland Co
Archer-Daniels Midland Co
65€3,111.91€47.88€2,873.16€44.20-€238.75-7.67%0.64%4.25%3.90%€121.47€1.8715.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
200€2,461.56€12.31€1,841.60€9.21-€619.96-25.19%0.41%3.26%2.36%€58.00€0.290.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,971.60€19.86€638.8219.17%0.88%8.87%10.56%€351.78€1.7615.00%
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
135€1,330.33€9.85€968.63€7.18-€361.71-27.19%0.21%7.32%5.21%€69.26€0.510.00%
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
70€1,476.69€21.10€1,430.96€20.44-€45.73-3.10%0.32%7.65%7.34%€108.37€1.5515.00%
AT&T Inc
AT&T Inc
300€6,851.04€22.84€7,349.25€24.50€498.217.27%1.63%4.14%4.45%€305.07€1.0215.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
180€1,243.49€6.91€1,185.45€6.59-€58.04-4.67%0.26%7.82%7.43%€92.39€0.5115.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
14€2,198.98€157.07€2,712.78€193.77€513.8023.37%0.60%3.31%4.08%€89.78€6.4115.00%
B. Riley Financial Inc
B. Riley Financial Inc
60€3,167.80€52.80€245.09€4.08-€2,922.71-92.26%0.05%22.43%1.74%€54.97€0.9215.00%
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€879.24€8.79-€429.65-32.83%0.19%13.68%9.19%€120.24€1.2015.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
70€1,030.55€14.72€1,064.56€15.21€34.013.30%0.24%10.66%11.01%€113.51€1.6215.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,278.13€91.13-€2,696.01-54.20%0.51%0.00%0.00%€0.00€0.0025.00%
Blackstone Inc
Blackstone Inc
40€4,177.49€104.44€5,371.60€134.29€1,194.1128.58%1.19%2.67%3.46%€144.74€3.6215.00%
Block Inc
Block Inc
15€1,509.01€100.60€819.15€54.61-€689.86-45.72%0.18%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
300€3,764.02€12.55€4,086.00€13.62€321.988.55%0.91%11.43%12.41%€467.19€1.5615.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
300€3,152.31€10.51€5,462.28€18.21€2,309.9673.28%1.21%3.62%6.28%€197.88€0.6615.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,737.00€54.74€646.9830.96%0.61%4.13%5.44%€113.60€2.270.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.07€33.48€8,744.60€38.02€1,043.5313.55%1.94%7.51%8.51%€655.71€2.850.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€5,199.60€173.32€4,600.40767.76%1.15%1.21%10.82%€64.86€2.1615.00%
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00000005€0.00€24.73€0.00€24.94€0.000.00%0.00%5.25%5.52%€0.00€1.370.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€5,660.38€20.96-€572.46-9.18%1.26%6.52%5.91%€368.55€1.3715.00%
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€4,372.00€10.93€2.180.05%0.97%4.63%4.70%€205.20€0.5115.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.15€3.51€3,172.69€3.43-€78.46-2.41%0.70%6.42%6.39%€207.76€0.2215.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
100€1,281.50€12.82€1,552.30€15.52€270.8021.13%0.34%10.87%13.15%€168.56€1.6915.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
140€4,008.43€28.63€3,542.00€25.30-€466.43-11.64%0.79%5.83%5.12%€205.20€1.4715.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€2,652.50€5.31€406.5518.10%0.59%5.29%6.46%€145.00€0.290.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€2,623.69€29.15€1,926.00€21.40-€697.69-26.59%0.43%3.08%2.29%€60.18€0.670.00%
Danaher Corp
Danaher Corp
11€2,411.30€219.21€2,138.18€194.38-€273.12-11.33%0.47%0.60%0.53%€12.90€1.1715.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
60€1,521.60€25.36€1,620.00€27.00€98.406.47%0.36%2.22%2.37%€36.00€0.6025.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.35€9.53€2,916.30€9.72€57.952.03%0.65%6.78%6.82%€195.00€0.650.00%
DOF Group ASA
DOF Group ASA
200€1,532.08€7.66€1,521.00€7.61-€11.08-0.72%0.34%0.00%0.00%€0.00€0.000.00%
Eidesvik Offshore ASA
Eidesvik Offshore ASA
360€504.61€1.40€369.54€1.03-€135.07-26.77%0.08%2.15%1.55%€7.81€0.0225.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€3,979.25€39.79€1,322.2549.76%0.88%6.07%9.10%€241.91€2.4215.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€3,300.00€275.00€983.0742.43%0.73%3.42%4.88%€113.01€9.4215.00%
Euronext NV
Euronext NV
20€1,239.00€61.95€2,553.00€127.65€1,314.00106.05%0.57%1.95%4.00%€49.60€2.4815.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€2,254.00€32.20€13.820.62%0.50%5.25%5.29%€118.58€1.6915.00%
Exxon Mobil Corp
Exxon Mobil Corp
100€6,253.05€62.53€10,397.00€103.97€4,143.9566.27%2.31%3.48%5.80%€362.77€3.6315.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€5,627.00€140.68€1,327.4830.88%1.25%1.00%1.31%€56.21€1.4115.00%
Frontline PLC
Frontline PLC
765€14,093.70€18.42€11,144.14€14.57-€2,949.56-20.93%2.47%5.03%3.98%€560.67€0.730.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,151.25€76.75€93.758.87%0.26%3.16%3.40%€36.00€2.400.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,285.20€32.13€172.5915.51%0.29%2.85%3.29%€36.64€0.920.00%
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€2,608.20€6.52-€164.63-5.94%0.58%5.86%5.55%€154.00€0.3915.00%
Hafnia Ltd
Hafnia Ltd
800€4,648.80€5.81€3,264.00€4.08-€1,384.80-29.79%0.72%26.62%18.41%€856.00€1.070.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.07€5.99€1,879.50€5.37-€216.57-10.33%0.42%1.07%0.94%€19.74€0.060.00%
Hoegh Autoliners ASA
Hoegh Autoliners ASA
100€1,065.26€10.65€728.50€7.29-€336.76-31.61%0.16%46.35%31.50%€335.55€3.3625.00%
Imperial Brands PLC
Imperial Brands PLC
130€2,568.06€19.75€4,260.10€32.77€1,692.0465.89%0.94%6.84%11.35%€291.37€2.240.00%
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
200€2,211.32€11.06€4,751.56€23.76€2,540.24114.87%1.05%0.33%0.75%€16.48€0.080.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€3,640.33€31.66-€832.89-18.62%0.81%17.28%14.06%€628.94€5.470.00%
International Workplace Group PLC
International Workplace Group PLC
860€1,868.05€2.17€1,824.06€2.12-€43.99-2.36%0.40%0.58%0.55%€10.23€0.010.00%
Intrum AB
Intrum AB
300€2,729.22€9.10€788.55€2.63-€1,940.67-71.11%0.17%0.00%0.00%€0.00€0.0030.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.62€1,626.00€81.30€1,153.70244.27%0.36%3.52%12.18%€57.53€2.8815.00%
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100€8,400.58€84.01€8,299.66€83.00-€100.92-1.20%1.84%4.14%4.09%€343.68€3.440.00%
JM Smucker Co
JM Smucker Co
30€3,104.44€103.48€3,067.50€102.25-€36.94-1.19%0.68%3.86%3.82%€118.73€3.960.00%
Johnson & Johnson
Johnson & Johnson
15€2,114.89€140.99€2,256.15€150.41€141.266.68%0.50%3.05%3.22%€68.16€4.5415.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.22€15.35€7,611.00€25.37€3,006.7865.30%1.69%4.14%6.86%€316.05€1.0515.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,935.10€419.30€1,838.00167.53%0.65%0.15%0.40%€4.36€0.6215.00%
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
50€3,319.18€66.38€5,260.50€105.21€1,941.3258.49%1.17%0.61%0.97%€32.07€0.6415.00%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
100€1,642.18€16.42€1,856.48€18.56€214.3013.05%0.41%8.05%9.09%€149.32€1.4915.00%
Lululemon Athletica Inc
Lululemon Athletica Inc
5€1,183.49€236.70€1,473.75€294.75€290.2624.53%0.33%0.00%0.00%€0.00€0.000.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,671.85€52.46€1,666.8083.13%0.81%7.28%13.34%€267.41€3.8215.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,906.10€484.35€1,319.4483.16%0.64%0.57%1.05%€16.71€2.7815.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€556.05€278.03€232.4271.82%0.12%2.33%4.01%€12.97€6.4915.00%
Meta Platforms Inc
Meta Platforms Inc
11€2,434.18€221.29€5,854.20€532.20€3,420.02140.50%1.30%0.35%0.87%€21.16€1.920.00%
Monster Beverage Corp
Monster Beverage Corp
100€3,697.26€36.97€5,174.50€51.75€1,477.2439.95%1.15%0.00%0.00%€0.00€0.000.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
55€998.16€18.15€1,033.15€18.78€34.993.51%0.23%11.07%11.46%€114.37€2.0815.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€838.61€1.52-€184.44-18.03%0.19%27.85%22.83%€233.53€0.4225.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€76.65€38.33€28.2558.37%0.02%5.87%9.30%€4.50€2.2525.00%
Nestle SA
Nestle SA
13€1,053.00€81.00€1,228.63€94.51€175.6316.68%0.27%3.36%3.92%€41.29€3.180.00%
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
270€4,461.82€16.53€3,807.00€14.10-€654.82-14.68%0.84%5.47%4.66%€207.77€0.7715.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€4,379.50€43.80€443.5011.27%0.97%2.10%2.33%€91.61€0.9215.00%
NewtekOne Inc
NewtekOne Inc
200€4,092.51€20.46€2,219.00€11.10-€1,873.51-45.78%0.49%6.23%3.40%€139.24€0.7015.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€6,781.00€67.81-€1,148.23-14.48%1.50%2.17%1.85%€146.57€1.470.00%
NNN REIT Inc
NNN REIT Inc
60€2,362.51€39.38€2,329.50€38.83-€33.01-1.40%0.52%5.48%5.40%€127.52€2.130.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
180€1,709.56€9.50€1,729.74€9.61€20.181.18%0.38%7.30%7.39%€126.32€0.7015.00%
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
300€5,702.68€19.01€4,270.50€14.24-€1,432.18-25.11%0.95%10.36%7.71%€439.71€1.4715.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
100€2,582.77€25.83€2,067.50€20.68-€515.27-19.95%0.46%1.63%1.24%€32.00€0.320.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.83€27.29€3,924.41€35.36€895.5729.57%0.87%7.01%9.00%€272.52€2.4615.00%
Orange SA
Orange SA
300€3,180.00€10.60€3,558.75€11.86€378.7511.91%0.79%6.35%7.08%€225.00€0.7530.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.67€23.10€6,592.23€24.69€424.566.88%1.46%1.50%1.59%€97.83€0.3715.00%
Paramount Global
Paramount Global
800€11,456.83€14.32€8,496.00€10.62-€2,960.83-25.84%1.88%1.71%1.28%€146.56€0.1815.00%
Partners Group Holding AG
Partners Group Holding AG
1€1,276.18€1,276.18€1,368.00€1,368.00€91.827.19%0.30%3.18%3.43%€43.74€43.7425.00%
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
350€4,583.03€13.09€3,782.56€10.81-€800.47-17.47%0.84%5.08%4.20%€192.39€0.550.00%
PayPal Holdings Inc
PayPal Holdings Inc
6€1,066.31€177.72€377.61€62.94-€688.70-64.59%0.08%0.00%0.00%€0.00€0.000.00%
PepsiCo Inc
PepsiCo Inc
15€2,124.36€141.62€2,061.45€137.43-€62.91-2.96%0.46%3.58%3.51%€74.48€4.9715.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€3,810.00€12.70€140.073.82%0.84%20.57%21.35%€783.57€2.610.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.60€5.08€9,036.00€6.02€1,413.4018.54%2.00%5.33%6.19%€472.20€0.3110.00%
Public Storage
Public Storage
5€871.43€174.29€1,375.50€275.10€504.0757.84%0.31%3.99%6.31%€54.97€10.9915.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€2,532.00€42.20-€964.55-27.59%0.56%0.61%0.44%€15.39€0.2615.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,669.95€52.27-€557.72-5.45%2.14%5.65%5.34%€545.71€2.9515.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
27€992.73€36.77€1,012.50€37.50€19.771.99%0.22%4.26%4.29%€42.54€1.580.00%
Rio Tinto PLC
Rio Tinto PLC
80€4,247.18€53.09€4,667.60€58.35€420.429.90%1.04%6.32%6.91%€293.65€3.670.00%
Royal Gold Inc
Royal Gold Inc
30€2,722.37€90.75€4,317.00€143.90€1,594.6358.57%0.96%1.16%1.82%€49.47€1.6515.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€2,557.00€25.57€343.0015.49%0.57%7.25%8.94%€198.00€1.9830.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
160€10,043.58€62.77€5,968.00€37.30-€4,075.58-40.58%1.32%3.99%2.36%€236.80€1.480.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.76€2.68€1,006.25€1.75-€532.51-34.61%0.22%25.05%16.20%€249.26€0.4325.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
800€8,954.64€11.19€3,776.00€4.72-€5,178.64-57.83%0.84%0.00%0.00%€0.00€0.000.00%
Shell PLC
Shell PLC
39€510.90€13.10€1,257.65€32.25€746.75146.16%0.28%4.07%10.01%€51.16€1.310.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.33€7.12€2,737.00€3.91-€2,247.33-45.09%0.61%9.09%4.89%€243.67€0.3515.00%
Sila Realty Trust Inc
Sila Realty Trust Inc
90€1,953.66€21.71€2,124.00€23.60€170.348.72%0.47%6.11%6.75%€131.91€1.4715.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,143.75€153.13€814.7661.31%0.48%5.03%8.11%€107.73€7.7015.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€2,447.83€24.48€2,092.00€20.92-€355.83-14.54%0.46%4.68%4.04%€98.94€0.9915.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,274.12€3.19€1,257.60€3.14-€16.52-1.30%0.28%0.00%0.00%€0.00€0.0025.00%
Stag Industrial Inc
Stag Industrial Inc
35€1,103.11€31.52€1,150.28€32.87€47.174.28%0.26%4.16%4.33%€47.78€1.3715.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
110€2,026.53€18.42€1,659.35€15.09-€367.18-18.12%0.37%2.18%1.79%€36.28€0.330.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,624.00€90.60€745.3325.89%0.80%2.46%3.11%€89.41€2.2415.00%
Sun Communities Inc
Sun Communities Inc
25€2,715.25€108.61€3,037.50€121.50€322.2511.87%0.67%2.85%3.17%€86.11€3.440.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,579.40€85.98-€1,358.52-34.50%0.57%5.39%3.55%€139.61€4.6515.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€2,301.00€35.40-€809.52-26.03%0.51%2.56%1.92%€59.80€0.920.00%
Teleperformance SE
Teleperformance SE
8€1,136.80€142.10€770.48€96.31-€366.32-32.22%0.17%4.38%2.96%€33.60€4.2030.00%
Texas Instruments Inc
Texas Instruments Inc
3€328.50€109.50€491.91€163.97€163.4149.74%0.11%3.02%4.55%€14.95€4.9815.00%
The Campbell's Co
The Campbell's Co
55€2,087.30€37.95€1,970.65€35.83-€116.65-5.59%0.44%4.00%3.77%€78.60€1.430.00%
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
10€3,164.32€316.43€5,037.00€503.70€1,872.6859.18%1.12%2.18%3.47%€109.93€10.9915.00%
The India Fund Inc
The India Fund Inc
533€9,353.01€17.55€7,429.49€13.94-€1,923.52-20.57%1.65%12.56%9.92%€927.74€1.7415.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€817.29€90.81€92.9012.83%0.18%1.01%1.14%€8.24€0.920.00%
Tidewater Inc
Tidewater Inc
115€6,370.87€55.40€4,409.10€38.34-€1,961.77-30.79%0.98%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€1,515.00€15.15-€91.93-5.72%0.34%5.61%5.27%€84.70€0.8515.00%
TORM PLC
TORM PLC
655€18,072.56€27.59€11,521.45€17.59-€6,551.11-36.25%2.56%14.58%9.30%€1,680.08€2.570.00%
UGI Corp
UGI Corp
175€4,059.56€23.20€5,272.75€30.13€1,213.1929.88%1.17%4.54%5.92%€240.47€1.3715.00%
Unilever PLC
Unilever PLC
80€3,816.69€47.71€4,325.60€54.07€508.9113.33%0.96%3.22%3.69%€140.65€1.760.00%
VICI Properties Inc
VICI Properties Inc
155€4,724.25€30.48€4,635.28€29.91-€88.97-1.88%1.03%5.32%5.20%€245.64€1.5815.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,056.50€305.65€1,315.3375.54%0.68%0.71%1.24%€21.62€2.1615.00%
Vodafone Group PLC
Vodafone Group PLC
1,000€1,336.10€1.34€897.10€0.90-€439.00-32.86%0.20%5.02%3.37%€45.00€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
50€2,697.11€53.94€2,867.50€57.35€170.406.32%0.64%5.69%6.05%€163.07€3.2615.00%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
135€2,605.21€19.30€1,284.12€9.51-€1,321.09-50.71%0.28%0.00%0.00%€0.00€0.0015.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€3,476.00€69.52€1,738.82100.09%0.77%0.87%1.75%€30.48€0.6115.00%
Whitestone REIT
Whitestone REIT
110€998.81€9.08€1,442.69€13.12€443.8844.44%0.32%3.77%5.45%€54.42€0.4915.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
300€10,057.15€33.52€5,197.20€17.32-€4,859.95-48.32%1.15%20.99%10.85%€1,091.07€3.6410.00%