Mein Depot

97 Securities

Portfolio Value
€293,122.56
42.3%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€293,122.56

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc11.30%
  • Apple Inc10.16%
  • Microsoft Corp5.61%
  • Alphabet Inc Class A4.67%
  • British American Tobacco PLC3.41%
  • Amazon.com Inc3.07%
  • Shell PLC2.73%
  • CD Projekt SA2.61%
  • ARK Innovation ETF2.37%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.93%
  • Realty Income Corp1.75%
  • Münchener Rück AG1.73%
  • Tekla Healthcare Investors1.71%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.57%
  • Global X NASDAQ 100 Covered Call ETF1.55%
  • BlackRock Science and Technology Trust1.54%
  • Alibaba Group Holding Ltd ADR1.41%
  • abrdn Global Infrastructure Income Fund1.31%
  • RWE AG1.28%
  • Porsche Automobil Holding SE1.27%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.23%
  • Barings Corporate Investors1.21%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.11%
  • BlackRock Enhanced Equity Dividend Fund1.10%
  • AT&T Inc1.08%
  • Lazard Global Total Return and Income Fund Inc1.05%
  • Imperial Brands PLC1.03%
  • Tencent Music Entertainment Group ADR0.96%
  • Altria Group Inc0.94%
  • Flow Traders Ltd0.93%
  • Diversified Royalty Corp0.92%
  • Procter & Gamble Co0.87%
  • abrdn Global Premier Property0.79%
  • ProShares Bitcoin ETF0.72%
  • Total Return Securities Fund Inc0.70%
  • John Hancock Tax-Advantaged Dividend Income Fund0.70%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.68%
  • WW International Inc - New0.65%
  • Iron Mountain Inc0.64%
  • First Trust MLP and Energy Income Fund Common0.62%
  • Exchange Income Corp0.62%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.62%
  • BlackRock Health Sciences Trust0.61%
  • AbbVie Inc0.61%
  • Ares Capital Corp0.60%
  • Canadian Banc Corp Class A0.60%
  • Thornburg Income Builder Opportunities Trust0.60%
  • The India Fund Inc0.59%
  • Omega Healthcare Investors Inc0.59%
  • Verizon Communications Inc0.57%
  • Schaeffler AG0.56%
  • Cohen & Steers Total Return Realty0.56%
  • Nike Inc0.56%
  • Glencore PLC0.54%
  • Simplify Volatility Premium ETF0.52%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.51%
  • Vipshop Holdings Ltd ADR0.50%
  • Lang & Schwarz AG0.50%
  • Main Street Capital Corp0.48%
  • Foresight Solar Fund Limited0.44%
  • John Hancock Preferred Income Fund III0.42%
  • RiverNorth Capital and Income Fund0.42%
  • Gabelli Dividend & Income Trust0.41%
  • Bancroft Fund0.41%
  • iShares EM Dividend UCITS ETF USD (Dist)0.40%
  • Sequoia Economic Infrastructure Inc Ord0.38%
  • John Hancock Premium Dividend Fund0.37%
  • British American Tobacco PLC ADR0.36%
  • BP PLC0.34%
  • Bayer AG0.34%
  • Reaves Utility Income Trust0.33%
  • abrdn Diversified Income & Growth PLC0.32%
  • Warner Bros. Discovery Inc0.32%
  • Gladstone Capital Corp0.30%
  • Medical Properties Trust Inc0.30%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Ping An Insurance Co Ltd Class H0.25%
  • McDonald's Corp0.25%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • NextEnergy Solar Ord0.23%
  • Coca-Cola Co0.22%
  • PayPal Holdings Inc0.16%
  • Daimler Truck Holding AG0.14%
  • Xiaomi Corp0.14%
  • Coty Inc0.11%
  • PPL Corp0.10%
  • Gazprom PJSC ADR0.08%
  • Basf SE0.06%
  • STORE Capital Corp0.05%
  • Sea Ltd ADR0.04%
  • Fielmann Group AG0.02%
  • Atossa Therapeutics Inc0.02%
  • 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€42.18€26.05-€56.21-57.13%0.01%0.20%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,788.37€185.60€983.18122.11%0.61%3.05%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,076.88€1.03€952.45€0.32-€2,124.43-69.04%0.32%21.78%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,157.07€15.79€3,840.28€19.20€683.2121.64%1.31%10.78%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,200.41€3.14€2,307.62€3.30€107.224.87%0.79%12.18%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€4,124.40€147.30€374.369.98%1.41%0.62%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,695.48€281.80€11,669.35575.94%4.67%0.25%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,742.48€52.20€2.670.10%0.94%6.95%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,011.45€202.45€6,322.04235.07%3.07%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€29,789.74€211.13€24,274.14440.10%10.16%0.42%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,581.09€15.81€1,771.10€17.71€190.0112.02%0.60%9.15%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,948.00€69.48-€2,794.00-28.68%2.37%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,157.90€19.88-€1,191.03-27.39%1.08%4.72%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€54.80€0.55-€290.20-84.12%0.02%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,321.78€22.03€1,211.33€20.19-€110.44-8.36%0.41%5.88%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,254.07€11.27€3,547.23€17.74€1,293.1557.37%1.21%7.64%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€184.16€46.04-€84.40-31.43%0.06%4.89%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€986.48€44.84-€396.14-28.65%0.34%0.25%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,913.43€7.28€3,236.67€8.09€323.2411.09%1.10%7.79%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,439.68€14.40€1,978.92€19.79€539.2437.46%0.68%7.26%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,707.59€34.15€1,798.32€35.97€90.735.31%0.61%7.49%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,322.33€25.56€4,507.85€34.68€1,185.5235.68%1.54%7.37%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,380.79€17.52€5,652.23€22.61€1,271.4329.02%1.93%6.15%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.34%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€4,951.13€24.76€9,995.00€49.98€5,043.87101.87%3.41%5.57%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,050.00€50.00€379.6856.64%0.36%5.39%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,287.31€6.44€1,760.00€8.80€472.6936.72%0.60%11.42%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,652.40€63.77€1,550.5725.41%2.61%0.37%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€634.69€61.36€191.4443.19%0.22%2.84%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,109.47€12.05€1,647.32€9.41-€462.15-21.91%0.56%8.66%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€323.93€2.82-€229.87-41.51%0.11%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€412.25€41.23€132.2547.23%0.14%4.61%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,440.68€1.27€2,703.53€2.39€1,262.8587.66%0.92%6.84%#.##%##.##%#.##%
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€557.20€18.57€1,822.50€60.75€1,265.30227.08%0.62%2.82%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€58.81€40.90-€39.48-40.16%0.02%2.82%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,023.96€5.12€1,825.14€9.13€801.1878.24%0.62%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,128.10€7.82€3,267.81€8.17€139.714.47%1.11%6.43%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,716.00€27.16€584.0027.39%0.93%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,283.50€0.76-€756.50-37.08%0.44%12.36%#.##%##.##%#.##%
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€926.42€18.53€1,214.36€24.29€287.9431.08%0.41%6.30%#.##%##.##%#.##%
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€863.38€17.27€885.00€17.70€21.622.50%0.30%9.58%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,574.93€5.73€590.1559.93%0.54%1.53%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,542.57€15.14-€1,106.43-19.59%1.55%13.39%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€3,030.19€34.91€1,175.4563.38%1.03%5.76%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,880.72€79.40€1,336.62245.66%0.64%3.68%#.##%##.##%#.##%
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€1,819.05€29.53€394.8627.72%0.62%4.32%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,186.81€16.06-€12.60-1.05%0.40%5.33%#.##%##.##%#.##%
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€846.47€79.29-€211.76-20.01%0.29%5.90%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,507.12€10.94€407.4737.06%0.51%4.74%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,201.15€12.01€1,244.81€12.45€43.663.63%0.42%9.03%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,196.89€11.97€1,096.37€10.96-€100.52-8.40%0.37%7.66%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,042.38€20.42€26.381.31%0.70%7.47%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,470.00€24.50-€294.00-16.67%0.50%7.38%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,090.62€15.45-€289.38-8.56%1.05%9.72%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,402.35€54.70€687.4596.16%0.48%6.63%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€722.23€261.65€304.0372.70%0.25%2.43%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,536.90€12.68€867.30€4.34-€1,669.60-65.81%0.30%7.07%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€33,133.06€561.10€23,819.94255.77%11.30%0.32%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€16,455.92€395.58€13,040.14381.76%5.61%0.82%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,085.00€508.50€3,397.74201.38%1.73%4.33%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,742.41€1.45€681.00€0.57-€1,061.41-60.92%0.23%17.12%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,646.55€54.89€316.0823.76%0.56%2.51%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,617.51€24.12€217.466.40%1.23%7.94%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€680.65€6.81€691.73€6.92€11.071.63%0.24%9.24%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,726.53€36.64€214.6714.20%0.59%6.20%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€8.80€1.76-€83.11-90.43%0.00%3.83%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,498.88€149.89€481.88€48.19-€1,017.01-67.85%0.16%0.98%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€483.44€4.83€734.10€7.34€250.6651.85%0.25%4.19%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,732.00€37.32-€885.00-19.17%1.27%5.12%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€294.67€30.80€69.6730.96%0.10%2.98%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,559.60€127.98€1,032.6067.62%0.87%2.82%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€2,104.80€10.52-€2,445.54-53.74%0.72%77.06%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,791.72€37.92€5,139.50€51.40€1,347.7835.55%1.75%5.24%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€734.24€24.47€962.48€32.08€228.2431.09%0.33%6.34%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,413.27€14.13€1,234.37€12.34-€178.89-12.66%0.42%11.20%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€3,739.06€51.43€2,681.54253.57%1.28%2.33%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,649.90€11.79€115.507.53%0.56%2.29%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€120.65€106.75-€79.33-39.67%0.04%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,382.87€1.15€1,109.06€0.92-€273.81-19.80%0.38%8.57%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€8,000.76€31.41€2,063.7134.76%2.73%3.88%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,779.58€17.80€1,524.87€15.25-€254.71-14.31%0.52%20.11%#.##%##.##%#.##%
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€4,464.70€14.88€5,009.06€16.70€544.3512.19%1.71%11.27%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€2,810.00€14.05€974.0053.05%0.96%1.12%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,310.30€15.40€1,733.70€11.56-€576.60-24.96%0.59%19.55%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,419.23€14.19€1,748.50€17.49€329.2723.20%0.60%6.07%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,059.85€5.15-€1,072.15-34.23%0.70%52.04%#.##%##.##%#.##%
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€4,610.88€72.05€1,017.9228.33%1.57%2.69%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,665.00€33.30-€444.50-21.07%0.57%6.99%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,515.49€15.15€1,480.00€14.80-€35.49-2.34%0.50%2.76%#.##%##.##%#.##%
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€925.44€24.10€73.348.61%0.32%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,895.00€18.95€135.007.67%0.65%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€396.55€3.97€113.8540.27%0.14%0.00%#.##%##.##%#.##%