Mein Depot

97 Securities

Portfolio Value
€293,243.97
42.14%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€293,243.97

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc12.39%
  • Apple Inc10.22%
  • Microsoft Corp6.25%
  • Alphabet Inc Class A3.60%
  • British American Tobacco PLC3.01%
  • Amazon.com Inc2.81%
  • Shell PLC2.68%
  • ARK Innovation ETF2.58%
  • CD Projekt SA2.44%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.95%
  • Münchener Rück AG1.88%
  • Realty Income Corp1.74%
  • Tekla Healthcare Investors1.70%
  • BlackRock Science and Technology Trust1.59%
  • Global X NASDAQ 100 Covered Call ETF1.51%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.47%
  • Alibaba Group Holding Ltd ADR1.36%
  • Tencent Music Entertainment Group ADR1.34%
  • abrdn Global Infrastructure Income Fund1.24%
  • AT&T Inc1.22%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.21%
  • Barings Corporate Investors1.18%
  • Porsche Automobil Holding SE1.16%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.15%
  • BlackRock Enhanced Equity Dividend Fund1.06%
  • ProShares Bitcoin ETF1.05%
  • RWE AG1.03%
  • Imperial Brands PLC1.02%
  • Lazard Global Total Return and Income Fund Inc1.01%
  • Altria Group Inc0.99%
  • Procter & Gamble Co0.88%
  • Flow Traders Ltd0.87%
  • WW International Inc - New0.85%
  • Diversified Royalty Corp0.83%
  • abrdn Global Premier Property0.80%
  • Iron Mountain Inc0.74%
  • John Hancock Tax-Advantaged Dividend Income Fund0.73%
  • Total Return Securities Fund Inc0.69%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.68%
  • The India Fund Inc0.66%
  • AbbVie Inc0.64%
  • First Trust MLP and Energy Income Fund Common0.62%
  • Cohen & Steers Total Return Realty0.61%
  • Thornburg Income Builder Opportunities Trust0.59%
  • Verizon Communications Inc0.59%
  • Nike Inc0.59%
  • Ares Capital Corp0.59%
  • Canadian Banc Corp Class A0.57%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.56%
  • Omega Healthcare Investors Inc0.56%
  • BlackRock Health Sciences Trust0.55%
  • Vipshop Holdings Ltd ADR0.55%
  • abrdn Diversified Income & Growth PLC0.53%
  • Simplify Volatility Premium ETF0.51%
  • Foresight Solar Fund Limited0.50%
  • Exchange Income Corp0.49%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.47%
  • John Hancock Preferred Income Fund III0.45%
  • Main Street Capital Corp0.44%
  • Lang & Schwarz AG0.43%
  • RiverNorth Capital and Income Fund0.43%
  • Bancroft Fund0.42%
  • Gabelli Dividend & Income Trust0.40%
  • John Hancock Premium Dividend Fund0.39%
  • Glencore PLC0.38%
  • Sequoia Economic Infrastructure Inc Ord0.37%
  • Reaves Utility Income Trust0.36%
  • iShares EM Dividend UCITS ETF USD (Dist)0.36%
  • BP PLC0.34%
  • British American Tobacco PLC ADR0.32%
  • Medical Properties Trust Inc0.31%
  • Schaeffler AG0.29%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Gladstone Capital Corp0.29%
  • NextEnergy Solar Ord0.27%
  • McDonald's Corp0.25%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • Ping An Insurance Co Ltd Class H0.21%
  • Coca-Cola Co0.21%
  • Warner Bros. Discovery Inc0.20%
  • Bayer AG0.20%
  • PayPal Holdings Inc0.20%
  • Xiaomi Corp0.18%
  • Coty Inc0.14%
  • Daimler Truck Holding AG0.12%
  • PPL Corp0.11%
  • Gazprom PJSC ADR0.08%
  • Basf SE0.06%
  • Sea Ltd ADR0.05%
  • STORE Capital Corp0.05%
  • Atossa Therapeutics Inc0.03%
  • Fielmann Group AG0.02%
  • Walgreens Boots Alliance Inc0.02%
  • 1&1 AG0.01%
  • Orion Properties Inc0.00%
  • EVRAZ PLC0.00%
  • Former BL Stores Inc0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€32.06€19.80-€66.32-67.42%0.01%0.25%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,868.34€193.90€1,063.15132.04%0.64%2.90%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,072.55€1.02€1,562.44€0.52-€1,510.11-49.15%0.53%13.26%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,175.93€15.88€3,647.26€18.24€471.3314.84%1.24%11.42%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,213.55€3.16€2,342.53€3.35€128.975.83%0.80%12.28%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€3,990.00€142.50€239.966.40%1.36%0.63%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€10,565.64€217.40€8,539.51421.47%3.60%0.31%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,905.37€55.30€165.566.04%0.99%6.54%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,252.08€185.39€5,562.66206.84%2.81%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€29,959.06€212.33€24,443.46443.17%10.22%0.42%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,590.54€15.91€1,719.00€17.19€128.468.08%0.59%9.58%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€7,557.50€75.58-€2,184.50-22.42%2.58%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,585.02€22.57-€763.91-17.57%1.22%4.26%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€91.30€0.91-€253.70-73.54%0.03%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,329.67€22.16€1,223.24€20.39-€106.44-8.00%0.42%5.44%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,267.54€11.34€3,465.57€17.33€1,198.0352.83%1.18%8.00%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€171.90€42.98-€96.66-35.99%0.06%5.22%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€595.71€27.08-€786.92-56.91%0.20%0.41%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,930.84€7.33€3,100.52€7.75€169.685.79%1.06%8.18%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,448.28€14.48€1,996.74€19.97€548.4637.87%0.68%25.65%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,717.80€34.36€1,619.92€32.40-€97.88-5.70%0.55%8.39%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,342.18€25.71€4,657.25€35.83€1,315.0739.35%1.59%7.18%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,406.97€17.63€5,728.84€22.92€1,321.8830.00%1.95%6.10%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.34%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€4,980.71€24.90€8,815.00€44.08€3,834.2976.98%3.01%6.33%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€926.10€44.10€255.7838.16%0.32%6.10%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,269.66€6.35€1,672.53€8.36€402.8731.73%0.57%11.87%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,161.60€59.68€1,059.7717.37%2.44%0.40%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€601.44€58.15€158.1935.69%0.21%3.04%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,122.07€12.13€1,791.58€10.24-€330.49-15.57%0.61%8.07%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€415.79€3.62-€138.01-24.92%0.14%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€347.70€34.77€67.7024.18%0.12%5.45%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,420.92€1.26€2,432.33€2.15€1,011.4171.18%0.83%7.26%#.##%##.##%#.##%
EVRAZ PLC
EVRAZ PLC
100€695.00€6.95€0.94€0.01-€694.06-99.86%0.00%0.00%#.##%##.##%#.##%
Exchange Income Corp
Exchange Income Corp
30€549.55€18.32€1,434.00€47.80€884.45160.94%0.49%3.48%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€71.58€49.78-€26.71-27.18%0.02%2.32%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,030.08€5.15€1,825.14€9.13€795.0677.18%0.62%1.88%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,146.79€7.87€3,359.32€8.40€212.536.75%1.15%6.30%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,542.00€25.42€410.0019.23%0.87%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,479.00€0.87-€561.00-27.50%0.50%10.41%#.##%##.##%#.##%
Former BL Stores Inc
Former BL Stores Inc
200€7,790.00€38.95€0.17€0.00-€7,789.83-100.00%0.00%0.00%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€931.95€18.64€1,164.84€23.30€232.8824.99%0.40%6.21%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
465€2,100.41€4.52€244.32€0.53-€1,856.09-88.37%0.08%0.00%#.##%##.##%#.##%
Gladstone Capital Corp
Gladstone Capital Corp
50€868.54€17.37€844.50€16.89-€24.04-2.77%0.29%12.07%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,112.65€4.05€127.8812.99%0.38%2.12%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,419.39€14.73-€1,229.61-21.77%1.51%12.91%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,984.61€34.38€1,129.8760.92%1.02%6.32%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,165.19€91.41€1,621.09297.94%0.74%2.97%#.##%##.##%#.##%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
61.6€1,424.19€23.12€1,649.34€26.78€225.1515.81%0.56%4.93%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,050.28€14.22-€149.13-12.43%0.36%7.05%#.##%##.##%#.##%
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
10.676€1,058.23€99.13€846.51€79.29-€211.72-20.01%0.29%5.86%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,365.32€9.91€265.6824.16%0.47%5.21%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,208.33€12.08€1,308.59€13.09€100.278.30%0.45%8.62%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,204.04€12.04€1,133.78€11.34-€70.26-5.84%0.39%7.50%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,144.10€21.44€128.106.35%0.73%7.58%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,272.00€21.20-€492.00-27.89%0.43%8.14%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,975.40€14.88-€404.60-11.97%1.01%10.26%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,299.29€50.68€584.3981.74%0.44%7.15%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€724.79€262.58€306.5973.31%0.25%2.32%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,552.06€12.76€911.00€4.56-€1,641.06-64.30%0.31%6.01%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€36,330.63€615.25€27,017.51290.10%12.39%0.29%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€18,321.68€440.43€14,905.90436.38%6.25%0.71%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,525.00€552.50€3,837.74227.45%1.88%3.61%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,739.96€1.45€792.00€0.66-€947.96-54.48%0.27%13.77%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,732.65€57.76€402.1830.23%0.59%2.37%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,554.93€23.70€154.874.56%1.21%8.13%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€684.72€6.85€698.28€6.98€13.561.98%0.24%9.79%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,631.80€34.63€119.947.93%0.56%6.69%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€11.03€2.21-€80.87-88.00%0.00%3.08%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,507.84€150.78€573.25€57.33-€934.59-61.98%0.20%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€486.33€4.86€605.30€6.05€118.9724.46%0.21%5.12%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,394.00€33.94-€1,223.00-26.49%1.16%5.62%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€310.58€32.46€85.5838.03%0.11%2.87%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,566.40€128.32€1,039.4068.07%0.88%2.87%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,084.60€15.42-€1,465.74-32.21%1.05%77.38%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,814.37€38.14€5,115.50€51.16€1,301.1334.11%1.74%5.44%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€738.62€24.62€1,066.35€35.55€327.7344.37%0.36%5.79%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,421.71€14.22€1,257.18€12.57-€164.54-11.57%0.43%11.09%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€3,021.50€41.56€1,963.97185.71%1.03%2.65%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€850.85€6.08-€683.55-44.55%0.29%4.13%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€160.77€142.25-€39.21-19.61%0.05%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,380.92€1.15€1,090.26€0.91-€290.66-21.05%0.37%8.75%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€7,868.32€30.89€1,931.2632.53%2.68%3.96%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,790.21€17.90€1,491.98€14.92-€298.23-16.66%0.51%19.59%#.##%##.##%#.##%
STORE Capital Corp
STORE Capital Corp
4.835€125.00€25.85€142.81€29.54€17.8014.24%0.05%0.00%#.##%##.##%#.##%
abrdn Healthcare Investors
Tekla Healthcare Investors
300€4,491.38€14.97€4,977.38€16.59€486.0010.82%1.70%11.75%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€3,920.00€19.60€2,084.00113.51%1.34%0.78%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,324.10€15.49€1,946.40€12.98-€377.70-16.25%0.66%11.48%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,427.71€14.28€1,734.90€17.35€307.1921.52%0.59%6.17%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,029.30€5.07-€1,102.70-35.21%0.69%154.49%#.##%##.##%#.##%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
64€3,592.96€56.14€4,304.64€67.26€711.6819.81%1.47%2.85%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,734.75€34.70-€374.75-17.76%0.59%6.84%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,524.55€15.25€1,600.00€16.00€75.454.95%0.55%2.57%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€53.60€10.29-€121.40-69.37%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€599.46€15.61-€252.63-29.65%0.20%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€2,480.00€24.80€720.0040.91%0.85%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€529.00€5.29€246.3087.12%0.18%0.00%#.##%##.##%#.##%