Mein Depot

97 Securities

Portfolio Value
€257,001.52
23.25%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.

Sign up for free →

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€257,001.52

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc11.14%
  • Apple Inc10.30%
  • Microsoft Corp5.65%
  • British American Tobacco PLC2.97%
  • Shell PLC2.85%
  • Amazon.com Inc2.82%
  • Alphabet Inc Class A2.65%
  • CD Projekt SA2.56%
  • Münchener Rück AG2.34%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust2.00%
  • Realty Income Corp1.99%
  • ARK Innovation ETF1.72%
  • Global X NASDAQ 100 Covered Call ETF1.68%
  • Tekla Healthcare Investors1.67%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.54%
  • AT&T Inc1.51%
  • BlackRock Science and Technology Trust1.49%
  • Barings Corporate Investors1.41%
  • Porsche Automobil Holding SE1.41%
  • ProShares Bitcoin ETF1.40%
  • abrdn Global Infrastructure Income Fund1.29%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.22%
  • Imperial Brands PLC1.22%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.21%
  • Alibaba Group Holding Ltd ADR1.15%
  • BlackRock Enhanced Equity Dividend Fund1.13%
  • Procter & Gamble Co1.12%
  • Altria Group Inc1.07%
  • Lazard Global Total Return and Income Fund Inc1.04%
  • Flow Traders Ltd1.03%
  • RWE AG0.97%
  • abrdn Global Premier Property0.93%
  • Tencent Music Entertainment Group ADR0.92%
  • Total Return Securities Fund Inc0.86%
  • The India Fund Inc0.82%
  • Diversified Royalty Corp0.81%
  • John Hancock Tax-Advantaged Dividend Income Fund0.79%
  • Verizon Communications Inc0.76%
  • Iron Mountain Inc0.72%
  • First Trust MLP and Energy Income Fund Common0.71%
  • Ares Capital Corp0.71%
  • Cohen & Steers Total Return Realty0.71%
  • AbbVie Inc0.65%
  • BlackRock Health Sciences Trust0.65%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.64%
  • Omega Healthcare Investors Inc0.63%
  • Thornburg Income Builder Opportunities Trust0.62%
  • abrdn Diversified Income & Growth PLC0.61%
  • Foresight Solar Fund Limited0.61%
  • Nike Inc0.58%
  • Simplify Volatility Premium ETF0.57%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.56%
  • Lang & Schwarz AG0.55%
  • Canadian Banc Corp Class A0.54%
  • RiverNorth Capital and Income Fund0.52%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.51%
  • John Hancock Preferred Income Fund III0.50%
  • Main Street Capital Corp0.47%
  • Vipshop Holdings Ltd ADR0.47%
  • John Hancock Premium Dividend Fund0.43%
  • Gladstone Capital Corp0.43%
  • Sequoia Economic Infrastructure Inc Ord0.42%
  • Gabelli Dividend & Income Trust0.40%
  • BP PLC0.39%
  • iShares EM Dividend UCITS ETF USD (Dist)0.39%
  • Medical Properties Trust Inc0.38%
  • Exchange Income Corp0.38%
  • NextEnergy Solar Ord0.36%
  • Bancroft Fund0.35%
  • Reaves Utility Income Trust0.33%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.32%
  • British American Tobacco PLC ADR0.31%
  • Glencore PLC0.31%
  • McDonald's Corp0.30%
  • Nuveen Preferred & Income Opportunities Fund0.27%
  • Coca-Cola Co0.26%
  • PayPal Holdings Inc0.23%
  • Xiaomi Corp0.22%
  • Ping An Insurance Co Ltd Class H0.21%
  • Schaeffler AG0.21%
  • Coty Inc0.20%
  • Bayer AG0.20%
  • Daimler Truck Holding AG0.14%
  • PPL Corp0.12%
  • Warner Bros. Discovery Inc0.11%
  • Gazprom PJSC ADR0.10%
  • Basf SE0.07%
  • STORE Capital Corp0.06%
  • Sea Ltd ADR0.05%
  • EVRAZ PLC0.04%
  • Atossa Therapeutics Inc0.03%
  • Fielmann Group AG0.03%
  • WW International Inc0.03%
  • Walgreens Boots Alliance Inc0.02%
  • 1&1 AG0.01%
  • Orion Properties Inc0.00%
  • Big Lots Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€25.53€15.77-€72.85-74.05%0.01%0.32%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,659.77€172.25€854.58106.13%0.65%3.39%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,141.11€1.05€1,566.64€0.52-€1,574.47-50.12%0.61%13.52%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,272.45€16.36€3,320.66€16.60€48.211.47%1.29%9.30%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,280.83€3.26€2,381.22€3.40€100.394.40%0.93%12.53%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,951.20€105.40-€798.84-21.30%1.15%1.76%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€6,813.94€140.20€4,787.81236.30%2.65%0.50%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,743.98€52.22€4.170.15%1.07%6.94%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€7,247.64€162.82€4,558.23169.49%2.82%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€26,472.66€187.62€20,957.06379.96%10.30%0.47%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,638.88€16.39€1,824.07€18.24€185.2011.30%0.71%9.29%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€4,425.00€44.25-€5,317.00-54.58%1.72%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,884.65€24.46-€464.28-10.68%1.51%4.07%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€78.75€0.79-€266.25-77.17%0.03%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,370.09€22.83€889.23€14.82-€480.86-35.10%0.35%7.61%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,336.46€11.68€3,620.30€18.10€1,283.8454.95%1.41%7.76%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€178.52€44.63-€90.04-33.53%0.07%4.99%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€506.66€23.03-€875.96-63.36%0.20%0.47%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€3.61€0.02-€7,786.39-99.95%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,019.91€7.55€2,908.22€7.27-€111.69-3.70%1.13%8.96%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,492.29€14.92€1,636.54€16.37€144.249.67%0.64%9.16%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,770.00€35.40€1,658.57€33.17-€111.43-6.30%0.65%8.43%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,443.76€26.49€3,828.81€29.45€385.0511.18%1.49%8.99%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,540.90€18.16€5,135.66€20.54€594.7613.10%2.00%7.01%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.39%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,132.08€25.66€7,641.85€38.21€2,509.7748.90%2.97%7.61%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€806.40€38.40€136.0820.30%0.31%6.99%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,331.68€6.66€1,391.89€6.96€60.214.52%0.54%14.83%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,579.60€54.83€477.777.83%2.56%0.43%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€662.56€64.05€219.3149.48%0.26%2.82%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,186.57€12.49€1,822.93€10.42-€363.64-16.63%0.71%8.10%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€513.27€4.47-€40.52-7.32%0.20%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€355.10€35.51€75.1026.82%0.14%5.35%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,490.33€1.32€2,081.46€1.84€591.1339.66%0.81%8.62%#.##%##.##%#.##%
EVRAZ PLC
EVRAZ PLC
100€695.00€6.95€94.05€0.94-€600.95-86.47%0.04%0.00%#.##%##.##%#.##%
Exchange Income Corp
Exchange Income Corp
30€576.40€19.21€972.00€32.40€395.6068.63%0.38%5.21%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€71.15€49.48-€27.14-27.62%0.03%2.66%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,061.38€5.31€1,825.14€9.13€763.7571.96%0.71%1.93%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,242.43€8.11€3,098.58€7.75-€143.85-4.44%1.21%7.01%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,648.00€26.48€516.0024.20%1.03%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,564.00€0.92-€476.00-23.33%0.61%10.23%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€960.28€19.21€1,037.27€20.75€76.998.02%0.40%7.14%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
465€2,100.41€4.52€244.32€0.53-€1,856.09-88.37%0.10%0.00%#.##%##.##%#.##%
Gladstone Capital Corp
Gladstone Capital Corp
50€894.94€17.90€1,102.50€22.05€207.5623.19%0.43%9.53%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€795.85€2.89-€188.93-19.18%0.31%3.00%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,306.13€14.35-€1,342.87-23.77%1.68%13.86%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€3,139.34€36.16€1,284.6069.26%1.22%6.12%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,837.61€77.58€1,293.51237.73%0.72%3.56%#.##%##.##%#.##%
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€1,430.66€23.23€6.470.45%0.56%5.65%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€993.40€13.45-€206.02-17.18%0.39%8.04%#.##%##.##%#.##%
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€824.87€77.27-€233.36-22.05%0.32%5.89%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,300.28€9.44€200.6418.25%0.51%5.24%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,245.05€12.45€1,273.45€12.73€28.402.28%0.50%9.20%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,240.64€12.41€1,113.94€11.14-€126.70-10.21%0.43%7.81%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,019.01€20.19€3.010.15%0.79%7.23%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,404.00€23.40-€360.00-20.41%0.55%2.37%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,684.38€13.42-€695.62-20.58%1.04%11.59%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,212.34€47.29€497.4369.58%0.47%7.76%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€779.01€282.22€360.8186.28%0.30%2.25%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,629.62€13.15€974.72€4.87-€1,654.90-62.93%0.38%5.80%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€28,622.34€484.71€19,309.23207.33%11.14%0.38%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€14,517.36€348.98€11,101.59325.01%5.65%0.84%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€6,016.00€601.60€4,328.74256.55%2.34%3.32%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,778.79€1.48€936.00€0.78-€842.79-47.38%0.36%12.73%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,493.87€49.80€163.4012.28%0.58%2.78%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,145.06€20.97-€254.99-7.50%1.22%8.05%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€705.53€7.06€682.99€6.83-€22.54-3.19%0.27%10.32%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,624.84€34.48€112.987.47%0.63%7.01%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€8.06€1.61-€83.84-91.23%0.00%4.55%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,553.66€155.37€581.30€58.13-€972.36-62.59%0.23%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€501.11€5.01€533.35€5.33€32.246.43%0.21%5.98%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,617.00€36.17-€1,000.00-21.66%1.41%5.25%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€308.83€32.28€83.8337.26%0.12%3.00%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,870.66€143.53€1,343.6687.99%1.12%2.61%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,607.40€18.04-€942.94-20.72%1.40%68.68%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,930.30€39.30€5,108.46€51.08€1,178.1629.98%1.99%5.62%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€761.07€25.37€854.10€28.47€93.0312.22%0.33%6.96%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,464.92€14.65€1,343.07€13.43-€121.85-8.32%0.52%11.33%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,480.59€34.12€1,423.07134.57%0.97%3.22%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€529.76€3.78-€1,004.64-65.47%0.21%6.61%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€133.65€118.25-€66.33-33.17%0.05%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,411.73€1.18€1,070.12€0.89-€341.61-24.20%0.42%9.07%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€7,312.40€28.71€1,375.3523.17%2.85%4.43%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,844.62€18.45€1,460.28€14.60-€384.34-20.84%0.57%20.38%#.##%##.##%#.##%
STORE Capital Corp
STORE Capital Corp
4.835€125.00€25.85€142.81€29.54€17.8014.24%0.06%0.00%#.##%##.##%#.##%
abrdn Healthcare Investors
Tekla Healthcare Investors
300€4,627.88€15.43€4,293.60€14.31-€334.28-7.22%1.67%14.16%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€2,360.00€11.80€524.0028.54%0.92%1.33%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,394.74€15.96€2,110.80€14.07-€283.94-11.86%0.82%11.95%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,471.10€14.71€1,586.70€15.87€115.607.86%0.62%8.82%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,213.78€5.53-€918.22-29.32%0.86%9.32%#.##%##.##%#.##%
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€3,947.52€61.68€354.569.87%1.54%3.12%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,945.03€38.90-€164.47-7.80%0.76%6.31%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,570.88€15.71€1,200.00€12.00-€370.88-23.61%0.47%3.50%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€50.31€9.66-€124.69-71.25%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€291.96€7.60-€560.14-65.74%0.11%0.00%#.##%##.##%#.##%
WW International Inc
WW International Inc
100€1,760.00€17.60€67.00€0.67-€1,693.00-96.19%0.03%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€564.15€5.64€281.4599.56%0.22%0.00%#.##%##.##%#.##%