Mein Depot

97 Securities

Portfolio Value
€307,874.76
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€307,874.76

DivvyDiary LogoDivvyDiary.com

  • Apple Inc12.86%
  • Meta Platforms Inc10.67%
  • Microsoft Corp5.71%
  • Alphabet Inc Class A4.52%
  • Shell PLC3.41%
  • Amazon.com Inc3.13%
  • British American Tobacco PLC3.07%
  • ARK Innovation ETF2.33%
  • abrdn Global Premier Property2.18%
  • CD Projekt Red SA2.09%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.86%
  • Tekla Healthcare Investors1.83%
  • BlackRock Science and Technology Trust1.81%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.68%
  • Realty Income Corp1.67%
  • Münchener Rück AG1.62%
  • Global X NASDAQ 100 Covered Call ETF1.53%
  • RWE AG1.42%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.27%
  • abrdn Global Infrastructure Income Fund1.23%
  • AT&T Inc1.14%
  • BlackRock Enhanced Equity Dividend Fund1.08%
  • Barings Corporate Investors1.07%
  • Altria Group Inc1.01%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.00%
  • Lazard Global Total Return and Income Fund Inc0.98%
  • Porsche Automobil Holding SE0.94%
  • Diversified Royalty Corp0.93%
  • Flow Traders Ltd0.92%
  • Alibaba Group Holding Ltd ADR0.85%
  • Imperial Brands PLC0.82%
  • Procter & Gamble Co0.80%
  • Iron Mountain Inc0.75%
  • Exchange Income Corp0.72%
  • Verizon Communications Inc0.70%
  • John Hancock Tax-Advantaged Dividend Income Fund0.70%
  • AbbVie Inc0.68%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.67%
  • Total Return Securities Fund Inc0.66%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.65%
  • Canadian Banc Corp Class A0.62%
  • Glencore PLC0.62%
  • BlackRock Health Sciences Trust0.62%
  • Omega Healthcare Investors Inc0.61%
  • Thornburg Income Builder Opportunities Trust0.60%
  • First Trust MLP and Energy Income Fund Common0.59%
  • ProShares Bitcoin ETF0.58%
  • Ares Capital Corp0.55%
  • Cohen & Steers Total Return Realty0.54%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.53%
  • Aberdeen India Fund, Inc0.47%
  • Simplify Volatility Premium ETF0.46%
  • Foresight Solar Fund Limited0.45%
  • Tencent Music Entertainment Group ADR0.44%
  • iShares EM Dividend UCITS ETF USD (Dist)0.41%
  • WW International Inc - New0.41%
  • Gabelli Dividend & Income Trust0.41%
  • Bancroft Fund0.41%
  • RiverNorth Capital and Income Fund0.41%
  • Main Street Capital Corp0.40%
  • Sequoia Economic Infrastructure Inc Ord0.39%
  • John Hancock Preferred Income Fund III0.37%
  • Vipshop Holdings Ltd ADR0.35%
  • Bayer AG0.35%
  • John Hancock Premium Dividend Fund0.34%
  • Schaeffler AG0.33%
  • BP PLC Shs. German Cert.0.33%
  • Lang & Schwarz AG0.33%
  • British American Tobacco PLC ADR0.32%
  • Reaves Utility Income Trust0.32%
  • Nike Inc0.31%
  • Warner Bros. Discovery Inc0.30%
  • Gladstone Capital Corp0.27%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.27%
  • Coca-Cola Co0.26%
  • NextEnergy Solar Ord0.23%
  • Medical Properties Trust Inc0.21%
  • Nuveen Preferred & Income Opportunities Fund0.20%
  • Ping An Insurance Co Ltd Class H0.20%
  • McDonald's Corp0.20%
  • PayPal Holdings Inc0.15%
  • Daimler Truck Holding AG0.14%
  • abrdn Diversified Income & Growth PLC0.14%
  • Xiaomi Corp0.09%
  • PPL Corp0.09%
  • Coty Inc0.09%
  • Gazprom PJSC ADR0.08%
  • Basf SE0.07%
  • Atossa Therapeutics Inc0.07%
  • STORE Capital Corp0.05%
  • Sea Ltd ADR0.03%
  • 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€37.80€23.35-€60.58-61.57%0.01%0.21%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€2,105.38€218.50€1,300.19161.48%0.68%2.83%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,335.17€15.57€1,432.20€9.55-€902.97-38.67%0.47%17.95%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,106.61€1.04€424.36€0.14-€2,682.25-86.34%0.14%160.36%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,191.05€15.96€3,774.84€18.87€583.7918.29%1.23%12.04%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,224.09€3.18€6,696.32€9.57€4,472.23201.08%2.18%12.96%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,623.60€93.70-€1,126.44-30.04%0.85%0.96%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,928.76€286.60€11,902.63587.46%4.52%0.27%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,105.29€59.10€365.4813.34%1.01%6.47%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,651.31€216.83€6,961.90258.86%3.13%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€39,606.77€280.70€34,091.17618.09%12.86%0.34%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,598.11€15.98€1,691.10€16.91€92.995.82%0.55%9.78%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€7,172.50€71.73-€2,569.50-26.38%2.33%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,503.22€22.06-€845.71-19.45%1.14%4.33%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€209.00€2.09-€136.00-39.42%0.07%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,336.00€22.27€1,257.99€20.97-€78.01-5.84%0.41%6.94%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,278.34€11.39€3,306.43€16.53€1,028.0945.12%1.07%6.25%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€212.96€53.24-€55.60-20.70%0.07%4.23%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€1,066.34€48.47-€316.28-22.88%0.35%0.23%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,944.79€7.36€3,318.49€8.30€373.7012.69%1.08%8.43%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,455.17€14.55€2,066.52€20.67€611.3542.01%0.67%7.05%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,725.97€34.52€1,898.61€37.97€172.6410.00%0.62%7.13%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,358.09€25.83€5,576.68€42.90€2,218.5866.07%1.81%10.65%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,427.95€17.71€5,715.30€22.86€1,287.3629.07%1.86%6.21%#.##%##.##%#.##%
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.33%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,004.42€25.02€9,454.00€47.27€4,449.5888.91%3.07%6.09%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€989.10€47.10€318.7847.56%0.32%6.07%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,295.08€6.48€1,915.22€9.58€620.1447.88%0.62%13.22%#.##%##.##%#.##%
CD Projekt Red SA
CD Projekt Red SA
120€6,101.83€50.85€6,420.00€53.50€318.175.21%2.09%0.43%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€785.14€75.91€341.8977.13%0.26%2.45%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,132.17€12.18€1,653.75€9.45-€478.42-22.44%0.54%8.75%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€262.95€2.29-€290.84-52.52%0.09%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€435.20€43.52€155.2055.43%0.14%4.37%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,449.37€1.28€2,870.20€2.54€1,420.8398.03%0.93%6.99%#.##%##.##%#.##%
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€560.56€18.69€2,210.25€73.68€1,649.69294.30%0.72%2.46%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€56.05€38.98-€42.24-42.98%0.02%3.59%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,034.98€5.17€1,825.14€9.13€790.1676.34%0.59%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,161.77€7.90€3,091.17€7.73-€70.61-2.23%1.00%7.46%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,841.00€28.41€709.0033.26%0.92%0.00%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,374.71€0.81-€665.29-32.61%0.45%11.80%#.##%##.##%#.##%
Former BL Stores Inc
Former BL Stores Inc
200€7,790.00€38.95€0.05€0.00-€7,789.95-100.00%0.00%0.00%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€936.39€18.73€1,266.39€25.33€330.0035.24%0.41%6.12%#.##%##.##%#.##%
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€872.67€17.45€837.50€16.75-€35.17-4.03%0.27%9.41%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,912.63€6.96€927.8594.22%0.62%3.14%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,714.25€15.71-€934.75-16.55%1.53%12.03%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,527.55€29.12€672.8136.27%0.82%6.66%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,305.18€97.32€1,761.08323.67%0.75%3.23%#.##%##.##%#.##%
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€1,995.38€32.39€571.1940.11%0.65%4.18%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,275.99€17.27€76.576.38%0.41%4.75%#.##%##.##%#.##%
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€831.62€77.90-€226.61-21.41%0.27%5.46%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,628.80€11.82€529.1548.12%0.53%4.61%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,214.08€12.14€1,137.45€11.37-€76.63-6.31%0.37%9.99%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,209.77€12.10€1,059.95€10.60-€149.82-12.38%0.34%8.61%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,147.46€21.47€131.466.52%0.70%7.60%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,005.00€16.75-€759.00-43.03%0.33%11.94%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,024.01€15.12-€355.99-10.53%0.98%10.79%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,236.99€48.25€522.0973.03%0.40%7.91%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€601.75€218.00€183.5543.89%0.20%3.06%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,564.21€12.82€631.40€3.16-€1,932.81-75.38%0.21%10.36%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€32,846.67€556.25€23,533.55252.69%10.67%0.33%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€17,594.72€422.95€14,178.94415.10%5.71%0.79%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€4,977.00€497.70€3,289.74194.98%1.62%4.82%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,759.25€1.47€695.32€0.58-€1,063.93-60.48%0.23%14.22%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€945.53€31.52-€384.95-28.93%0.31%4.64%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,896.68€25.98€496.6314.61%1.27%9.78%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€687.98€6.88€616.51€6.17-€71.47-10.39%0.20%10.47%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,892.42€40.16€380.5625.17%0.61%5.83%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€11.09€2.22-€80.81-87.94%0.00%3.11%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,515.02€151.50€457.58€45.76-€1,057.44-69.80%0.15%1.05%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€488.65€4.89€602.05€6.02€113.4023.21%0.20%5.70%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€2,895.50€28.96-€1,721.50-37.29%0.94%5.21%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€283.02€29.58€58.0225.79%0.09%3.39%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,465.80€123.29€938.8061.48%0.80%3.10%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,787.10€8.94-€2,763.24-60.73%0.58%1.42%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,832.53€38.33€5,127.50€51.28€1,294.9733.79%1.67%5.48%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€742.14€24.74€980.03€32.67€237.8932.05%0.32%6.69%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,428.48€14.28€1,248.52€12.49-€179.96-12.60%0.41%11.42%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,372.30€60.14€3,314.78313.45%1.42%2.00%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,026.20€7.33-€508.20-33.12%0.33%4.09%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€105.11€93.00-€94.87-47.44%0.03%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,396.23€1.16€1,186.80€0.99-€209.43-15.00%0.39%8.09%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€10,512.11€41.27€4,575.0577.06%3.41%3.26%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,798.73€17.99€1,431.06€14.31-€367.67-20.44%0.46%20.22%#.##%##.##%#.##%
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€4,512.76€15.04€5,628.68€18.76€1,115.9224.73%1.83%12.12%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€1,358.00€6.79-€478.00-26.03%0.44%3.04%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,434.51€14.35€1,860.10€18.60€425.5929.67%0.60%5.79%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,035.52€5.09-€1,096.48-35.01%0.66%0.00%#.##%##.##%#.##%
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€5,160.96€80.64€1,568.0043.64%1.68%2.45%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€2,148.88€42.98€39.381.87%0.70%5.72%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,531.81€15.32€1,085.00€10.85-€446.81-29.17%0.35%4.92%#.##%##.##%#.##%
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€927.62€24.16€75.528.86%0.30%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,275.00€12.75-€485.00-27.56%0.41%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€284.25€2.84€1.550.55%0.09%0.00%#.##%##.##%#.##%