Daniela Sheppard @deltadunarii
Market (137)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 14/11/2025
O
Realty Income Corp
Long
5.06%
-4.75%
4.77%
56.78
56.79
GAIN
Gladstone Investment Corporation
Long
3.55%
1.46%
3.57%
13.76
13.78
VZ
Verizon
Long
3.23%
-12.60%
2.79%
41.04
41.05
MAIN
Main Street Capital Corp.
Long
3.12%
26.77%
3.92%
58.21
58.66
MNDI.L
Mondi
Long
1.94%
-50.06%
0.96%
837.4000
837.8000
LGEN.L
Legal & General
Long
1.83%
2.52%
1.86%
237.50
237.60
SFL
SFL Corporation Ltd
Long
1.83%
-18.63%
1.47%
8.17
8.18
OKE
ONEOK Inc
Long
1.83%
4.51%
1.89%
70.48
70.50
0656.HK
Fosun International
Long
1.72%
-50.34%
0.85%
4.92
4.93
AV.L
Aviva
Long
1.72%
33.43%
2.28%
640.60
640.80
SMT.L
Scottish Mortgage Investment Trust
Long
1.61%
-5.26%
1.51%
1088.0000
1089.0000
BBOX.L
Tritax Big Box REIT Plc
Long
1.61%
-14.03%
1.37%
148.40
148.50
DGE.L
Diageo
Long
1.51%
-34.10%
0.98%
1797.00
1798.00
LYB
LyondellBasell Industries NV
Long
1.51%
-40.16%
0.89%
45.31
45.32
WPC
WP Carey Inc
Long
1.51%
-3.60%
1.44%
67.56
67.66
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
Long
1.45%
0.15%
1.44%
118.22
118.24
MMM
3M
Long
1.40%
-1.75%
1.36%
167.55
167.63
PYPL
PayPal Holdings
Long
1.40%
-68.60%
0.43%
62.78
62.79
SGRO.L
Segro
Long
1.32%
-33.13%
0.87%
708.40
708.80
CRDA.L
Croda International
Long
1.21%
-39.98%
0.72%
2827.00
2829.00
OCDO.L
Ocado Group PLC
Long
1.18%
-84.32%
0.18%
223.10
223.60
NLY
Annaly Capital Management Inc
Long
1.18%
-31.30%
0.81%
21.65
21.66
06862.HK
Haidilao International Holding
Long
1.18%
-48.79%
0.60%
13.95
13.96
AGNC
AGNC Investment Corp
Long
1.08%
-32.57%
0.72%
10.14
10.15
BNZL.L
Bunzl
Long
1.08%
-22.90%
0.82%
2182.00
2186.00
VNA.DE
Vonovia SE
Long
0.97%
13.18%
1.09%
25.960
25.970
MAERSKB.CO
A P Moller Maersk
Long
0.97%
7.20%
1.03%
12585.00
12590.00
REL.L
RELX PLC
Long
0.97%
4.06%
1.00%
3113.00
3114.00
NVO
Novo-Nordisk A/S SPONS ADR
Long
0.97%
-25.43%
0.72%
48.24
48.25
CBG.L
Close Brothers Group PLC
Long
0.97%
-56.31%
0.42%
436.8000
437.8000
WKP.L
Workspace Group PLC
Long
0.86%
-47.99%
0.44%
403.5000
404.0000
ELE.MC
Endesa
Long
0.86%
97.10%
1.68%
32.180
32.190
TRIG.L
Renewables Infrastructure Group Ltd
Long
0.86%
-33.98%
0.56%
71.60
71.80
IUSA.L
iShares S&P 500 UCITS ETF (Dist)
Long
0.86%
42.79%
1.22%
5122.750
5123.750
PPL
PPL Corp
Long
0.86%
39.01%
1.19%
36.76
36.78
0390.HK
China Railway Group
Long
0.86%
11.22%
0.95%
4.0000
4.0100
MSFT
Microsoft
Long
0.86%
66.64%
1.42%
510.08
510.12
ALV.DE
Allianz SE
Long
0.86%
107.19%
1.77%
366.80
367.00
LLOY.L
Lloyd's Banking Group PLC
Long
0.76%
104.98%
1.55%
91.6800
91.7200
AMUN.PA
Amundi SA
Long
0.75%
5.57%
0.79%
66.50
66.55
FRT
Federal Realty Investment Trust
Long
0.75%
-7.60%
0.69%
97.01
97.04
WY
Weyerhaeuser Co
Long
0.75%
-38.49%
0.46%
22.12
22.13
BMY
Bristol-Myers Squibb Co
Long
0.75%
-21.04%
0.59%
46.64
46.65
VICI
VICI Properties Inc
Long
0.75%
6.39%
0.79%
30.35
30.36
SSE.L
SSE
Long
0.75%
42.64%
1.06%
2214.00
2216.00
SPG
Simon Property Group Inc
Long
0.75%
49.01%
1.11%
182.68
182.82
ENG.MC
Enagas
Long
0.75%
-9.89%
0.67%
14.085
14.090
ISF.L
iShares Core FTSE 100 UCITS ETF (Dist)
Long
0.75%
37.61%
1.03%
946.60
946.90
QQQ
Invesco QQQ
Long
0.75%
76.58%
1.32%
608.56
608.58
GRI.L
Grainger PLC
Long
0.65%
-33.80%
0.42%
191.0000
191.4000
BLK
BlackRock Inc
Long
0.65%
29.57%
0.83%
1057.47
1058.16
CPG.L
Compass Group
Long
0.65%
9.03%
0.70%
2416.00
2417.00
PNL.NV
PostNL NV
Long
0.65%
-74.85%
0.16%
0.9660
0.9675
SWK
Stanley Black & Decker Inc
Long
0.65%
-54.02%
0.29%
65.64
65.69
UBER
Uber Technologies Inc.
Long
0.54%
-3.38%
0.51%
91.59
91.60
LMT
Lockheed Martin Corporation
Long
0.54%
3.40%
0.55%
465.73
465.89
3IN.L
3i Infrastructure PLC
Long
0.54%
12.60%
0.60%
361.00
362.00
BTRW.L
Barratt Redrow PLC
Long
0.54%
-36.94%
0.34%
379.0000
379.1000
AVGO
Broadcom Inc
Long
0.54%
414.00%
2.74%
342.01
342.07
ARCC
Ares Capital Corp
Long
0.54%
-1.50%
0.52%
20.20
20.21
VNQ
Vanguard Real Estate ETF
Long
0.54%
-11.66%
0.47%
89.55
89.56
HAS.L
Hays PLC
Long
0.54%
-49.14%
0.27%
58.60
58.70
MNG.L
M&G plc
Long
0.54%
30.38%
0.69%
268.80
268.90
MKC
McCormick & Co Inc
Long
0.54%
-9.26%
0.48%
65.31
65.32
AMZN
Amazon.com Inc
Long
0.54%
75.24%
0.93%
234.46
234.48
AQN
Algonquin Power & Utilities Corp
Long
0.54%
-40.66%
0.32%
6.07
6.08
MPW
Medical Properties Trust Inc
Long
0.54%
-56.82%
0.23%
4.95
4.96
ILTB
iShares Core 10+ Year USD Bond ETF
Long
0.43%
-3.10%
0.41%
50.06
50.18
1816.HK
CGN Power Co Ltd
Long
0.43%
45.67%
0.62%
3.0200
3.0300
HICL.L
HICL Infrastructure Co Ltd
Long
0.43%
-30.25%
0.30%
117.20
117.60
UNH
UnitedHealth
Long
0.43%
-35.08%
0.28%
321.62
321.71
V
Visa
Long
0.43%
72.30%
0.73%
329.95
330.13
DGRO
iShares Core Dividend Growth ETF
Long
0.43%
46.70%
0.63%
68.41
68.42
GOOG
Alphabet
Long
0.43%
140.73%
1.03%
276.70
276.74
IRM
Iron Mountain Inc
Long
0.43%
54.80%
0.66%
91.38
91.46
PHP.L
Primary Health Properties
Long
0.43%
-24.77%
0.32%
95.25
95.30
VTY.L
Vistry Group PLC
Long
0.43%
-23.05%
0.33%
626.00
627.00
T
AT&T Inc
Long
0.43%
20.60%
0.51%
25.59
25.60
C
Citigroup
Long
0.43%
97.92%
0.84%
100.27
100.29
NOVO-B.CO
Novo Nordisk B A/S
Long
0.43%
-53.83%
0.20%
310.60
310.65
ULVR.L
Unilever
Long
0.43%
11.45%
0.48%
4478.00
4479.00
CI
Cigna Group
Long
0.43%
-1.18%
0.42%
269.52
269.73
IUKP.L
iShares UK Property UCITS ETF
Long
0.35%
0.22%
0.35%
413.7000
414.4500
HUM
Humana Inc
Long
0.32%
-18.63%
0.26%
236.69
237.19
PZC.L
PZ Cussons PLC
Long
0.32%
-44.10%
0.18%
68.40
68.90
ENB
Enbridge Inc
Long
0.32%
22.37%
0.39%
47.87
47.88
AVB
AvalonBay Communities Inc
Long
0.32%
1.70%
0.33%
177.66
177.76
PSN.L
Persimmon
Long
0.32%
-3.23%
0.31%
1249.0000
1250.0000
D
Dominion Energy Inc
Long
0.32%
-1.43%
0.32%
60.55
60.57
STAG
STAG Industrial Inc.
Long
0.32%
-5.87%
0.30%
38.42
38.43
PRU
Prudential Financial Inc
Long
0.32%
21.40%
0.39%
107.09
107.17
BRK.B
Berkshire Hathaway Inc
Long
0.32%
62.93%
0.52%
509.04
509.18
DELL
Dell Technologies Inc C
Long
0.32%
6.10%
0.34%
133.76
133.78
EVR.L
Evraz PLC
Long
0.32%
-55.57%
0.14%
BN.PA
Danone S.A
Long
0.32%
56.07%
0.50%
78.50
78.52
DIS
Walt Disney
Long
0.32%
-0.83%
0.32%
105.82
105.84
RPI.L
Raspberry Pi Ltd
Long
0.32%
-37.30%
0.20%
336.60
338.00
MCD
McDonald's
Long
0.32%
32.07%
0.42%
306.83
306.98
RTO.L
Rentokil Initial PLC
Long
0.32%
-18.83%
0.26%
402.4000
402.6000
PBA
Pembina Pipeline Corp
Long
0.32%
24.10%
0.40%
38.72
38.74
AXP
American Express CO
Long
0.32%
101.40%
0.64%
356.93
357.07
CAT
Caterpillar
Long
0.32%
204.60%
0.97%
553.58
553.87
DCC.L
DCC PLC
Long
0.27%
-5.92%
0.25%
5015.00
5020.00
LLY
Eli Lilly & Co
Long
0.22%
51.80%
0.32%
1024.36
1025.01
SAP.DE
SAP SE
Long
0.22%
-7.65%
0.20%
211.50
211.55
FEVR.L
Fevertree Drinks PLC
Long
0.22%
-18.75%
0.17%
803.00
807.00
KR
Kroger Co
Long
0.22%
-1.35%
0.21%
66.70
66.72
HSBA.L
HSBC Holdings
Long
0.22%
81.00%
0.39%
1102.80
1103.00
SCHD
Schwab US Dividend Equity ETF
Long
0.22%
15.75%
0.25%
27.24
27.25
TW.L
Taylor Wimpey
Long
0.22%
-15.35%
0.18%
101.80
101.85
ABBV
AbbVie Inc
Long
0.22%
56.45%
0.33%
232.35
232.52
HDV
iShares Core High Dividend ETF
Long
0.22%
24.10%
0.26%
122.24
122.26
AAPL
Apple
Long
0.22%
74.20%
0.37%
272.36
272.40
TATE.L
Tate & Lyle
Long
0.22%
-25.45%
0.16%
381.00
381.40
OMC
Omnicom Group Inc
Long
0.22%
-17.70%
0.18%
72.19
72.23
BKG.L
Berkeley Group Holdings PLC
Long
0.22%
-13.30%
0.18%
3936.00
3938.00
LIGHT.NV
Signify NV
Long
0.22%
-5.20%
0.20%
20.14
20.16
IIPR
Innovative Industrial Properties Inc. A
Long
0.22%
-53.20%
0.10%
48.41
48.73
AEG
Aegon Ltd
Long
0.22%
23.05%
0.26%
7.79
7.80
OHI
Omega Healthcare Investors Inc
Long
0.22%
35.30%
0.29%
43.96
43.97
ENEL.MI
Enel Power Company
Long
0.22%
85.15%
0.39%
8.955
8.956
IBE.MC
Iberdrola
Long
0.22%
14.15%
0.24%
17.990
17.995
VOO
Vanguard S&P 500 ETF
Long
0.22%
34.82%
0.29%
617.42
617.46
MCHI
iShares MSCI China ETF
Long
0.22%
19.07%
0.25%
63.45
63.46
NKE
NIKE
Long
0.11%
-4.20%
0.10%
64.16
64.17
SBUX
Starbucks Corp
Long
0.11%
5.90%
0.11%
84.75
84.76
BTC
Bitcoin
Long
0.11%
168.40%
0.29%
94819.90
94855.10
BP.L
BP
Long
0.11%
11.10%
0.12%
460.85
460.90
00257.HK
China Everbright Environment Group Ltd
Long
0.11%
48.90%
0.16%
4.9300
4.9500
INGA.NV
ING Groep NV
Long
0.11%
63.30%
0.17%
22.400
22.405
CSN.L
Chesnara Plc
Long
0.11%
0.80%
0.11%
276.00
CLX
Clorox Co
Long
0.11%
-27.30%
0.08%
103.64
103.70
CVS
CVS Health Corp
Long
0.11%
-7.60%
0.10%
77.75
77.80
JPM
JPMorgan Chase & Co
Long
0.11%
30.10%
0.14%
303.68
303.73
HSY
Hershey Co
Long
0.11%
-10.30%
0.10%
179.24
179.37
FYBR
Frontier Communications Parent Inc
Long
0.11%
7.40%
0.11%
37.81
37.82
PFE
Pfizer
Long
0.11%
-42.80%
0.06%
25.06
25.07
Balance
4.52%
Balance
