Mein Depot

97 Securities

Portfolio Value
€299,456.29
45.26%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€299,456.29

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc11.29%
  • Apple Inc10.87%
  • Microsoft Corp5.08%
  • Alphabet Inc Class A4.84%
  • British American Tobacco PLC3.32%
  • Amazon.com Inc3.29%
  • Shell PLC3.19%
  • CD Projekt SA2.62%
  • abrdn Global Premier Property2.27%
  • ARK Innovation ETF2.15%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.83%
  • Münchener Rück AG1.82%
  • Realty Income Corp1.81%
  • Tekla Healthcare Investors1.68%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.60%
  • BlackRock Science and Technology Trust1.57%
  • Global X NASDAQ 100 Covered Call ETF1.53%
  • RWE AG1.50%
  • abrdn Global Infrastructure Income Fund1.34%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.28%
  • AT&T Inc1.18%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.05%
  • Alibaba Group Holding Ltd ADR1.05%
  • Porsche Automobil Holding SE1.04%
  • BlackRock Enhanced Equity Dividend Fund1.04%
  • Altria Group Inc1.02%
  • Barings Corporate Investors1.00%
  • Lazard Global Total Return and Income Fund Inc1.00%
  • Diversified Royalty Corp0.99%
  • Flow Traders Ltd0.95%
  • Imperial Brands PLC0.93%
  • Procter & Gamble Co0.85%
  • Iron Mountain Inc0.76%
  • John Hancock Tax-Advantaged Dividend Income Fund0.72%
  • Total Return Securities Fund Inc0.69%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.68%
  • Verizon Communications Inc0.67%
  • Omega Healthcare Investors Inc0.64%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.64%
  • Exchange Income Corp0.63%
  • Canadian Banc Corp Class A0.62%
  • Thornburg Income Builder Opportunities Trust0.62%
  • First Trust MLP and Energy Income Fund Common0.61%
  • ProShares Bitcoin ETF0.60%
  • Glencore PLC0.58%
  • Cohen & Steers Total Return Realty0.58%
  • Lang & Schwarz AG0.56%
  • BlackRock Health Sciences Trust0.55%
  • AbbVie Inc0.54%
  • Ares Capital Corp0.54%
  • Tencent Music Entertainment Group ADR0.52%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.52%
  • Aberdeen India Fund, Inc0.51%
  • Simplify Volatility Premium ETF0.45%
  • Foresight Solar Fund Limited0.42%
  • John Hancock Preferred Income Fund III0.42%
  • Gabelli Dividend & Income Trust0.42%
  • RiverNorth Capital and Income Fund0.41%
  • Bancroft Fund0.41%
  • iShares EM Dividend UCITS ETF USD (Dist)0.41%
  • Vipshop Holdings Ltd ADR0.40%
  • Main Street Capital Corp0.40%
  • Nike Inc0.38%
  • Sequoia Economic Infrastructure Inc Ord0.38%
  • John Hancock Premium Dividend Fund0.37%
  • Schaeffler AG0.37%
  • Reaves Utility Income Trust0.36%
  • British American Tobacco PLC ADR0.35%
  • BP PLC Shs. German Cert.0.34%
  • Medical Properties Trust Inc0.29%
  • Warner Bros. Discovery Inc0.29%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.28%
  • WW International Inc - New0.28%
  • Bayer AG0.27%
  • Gladstone Capital Corp0.27%
  • Coca-Cola Co0.23%
  • McDonald's Corp0.23%
  • Nuveen Preferred & Income Opportunities Fund0.23%
  • Ping An Insurance Co Ltd Class H0.22%
  • NextEnergy Solar Ord0.21%
  • Atossa Therapeutics Inc0.16%
  • Daimler Truck Holding AG0.14%
  • abrdn Diversified Income & Growth PLC0.14%
  • PayPal Holdings Inc0.14%
  • Xiaomi Corp0.11%
  • PPL Corp0.11%
  • Gazprom PJSC ADR0.08%
  • Coty Inc0.08%
  • Basf SE0.07%
  • 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€36.39€22.48-€61.99-63.01%0.01%0.22%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,621.19€168.25€816.00101.34%0.54%3.56%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,314.69€15.43€1,542.15€10.28-€772.54-33.38%0.51%17.92%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,081.40€1.03€424.36€0.14-€2,657.04-86.23%0.14%159.05%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,163.07€15.82€4,006.97€20.03€843.9026.68%1.34%12.70%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,204.59€3.15€6,811.00€9.73€4,606.41208.95%2.27%12.63%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€3,130.40€111.80-€619.64-16.52%1.05%1.66%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€14,503.46€298.43€12,477.32615.82%4.84%0.25%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,044.34€57.94€304.5311.12%1.02%6.36%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,866.08€221.65€7,176.67266.85%3.29%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€32,537.66€230.60€27,022.06489.92%10.87%0.40%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,584.10€15.84€1,616.90€16.17€32.802.07%0.54%10.13%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,441.50€64.42-€3,300.50-33.88%2.15%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,533.80€22.25-€815.14-18.74%1.18%4.26%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€468.57€4.69€123.5735.82%0.16%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,324.29€22.07€1,228.74€20.48-€95.56-7.22%0.41%5.83%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,258.36€11.29€3,006.08€15.03€747.7233.11%1.00%9.09%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€217.52€54.38-€51.04-19.01%0.07%4.14%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€804.54€36.57-€578.08-41.81%0.27%0.30%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,918.97€7.30€3,105.15€7.76€186.176.38%1.04%8.72%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,442.42€14.42€2,045.33€20.45€602.9241.80%0.68%7.06%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,710.84€34.22€1,660.60€33.21-€50.24-2.94%0.55%8.08%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,328.65€25.61€4,688.38€36.06€1,359.7340.85%1.57%7.10%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,389.13€17.56€5,470.00€21.88€1,080.8724.63%1.83%6.37%#.##%##.##%#.##%
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%0.34%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€4,960.55€24.80€9,946.00€49.73€4,985.45100.50%3.32%5.69%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,047.90€49.90€377.5856.33%0.35%5.64%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,297.58€6.49€1,870.00€9.35€572.4244.11%0.62%22.38%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,849.20€65.41€1,747.3728.64%2.62%0.36%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€690.75€66.78€247.5055.84%0.23%2.74%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,113.48€12.08€1,726.15€9.86-€387.33-18.33%0.58%8.31%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€241.14€2.10-€312.66-56.46%0.08%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€425.95€42.60€145.9552.13%0.14%4.46%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,452.16€1.29€2,966.25€2.63€1,514.09104.26%0.99%6.95%#.##%##.##%#.##%
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€561.64€18.72€1,890.00€63.00€1,328.36236.51%0.63%2.77%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€63.45€44.13-€34.84-35.44%0.02%3.17%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,025.91€5.13€1,825.14€9.13€799.2377.90%0.61%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,134.06€7.84€3,149.56€7.87€15.500.49%1.05%7.13%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,832.00€28.32€700.0032.83%0.95%0.00%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,262.25€0.74-€777.75-38.13%0.42%12.71%#.##%##.##%#.##%
Former BL Stores Inc
Former BL Stores Inc
200€7,790.00€38.95€0.12€0.00-€7,789.88-100.00%0.00%0.00%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€928.18€18.56€1,243.85€24.88€315.6734.01%0.42%6.18%#.##%##.##%#.##%
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€865.02€17.30€795.00€15.90-€70.02-8.09%0.27%9.66%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,739.38€6.33€754.6076.63%0.58%2.29%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,570.48€15.23-€1,078.52-19.09%1.53%12.03%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,772.79€31.94€918.0549.50%0.93%5.79%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,278.65€96.20€1,734.55318.79%0.76%3.18%#.##%##.##%#.##%
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€1,902.05€30.88€477.8633.55%0.64%4.11%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,228.41€16.63€28.992.42%0.41%5.25%#.##%##.##%#.##%
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€840.76€78.76-€217.47-20.55%0.28%5.63%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,559.48€11.32€459.8441.82%0.52%4.58%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,203.44€12.03€1,245.13€12.45€41.703.46%0.42%9.05%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,199.17€11.99€1,114.47€11.14-€84.70-7.06%0.37%7.58%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,155.50€21.56€139.506.92%0.72%7.51%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,662.00€27.70-€102.00-5.78%0.56%6.32%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,997.54€14.99-€382.46-11.32%1.00%10.77%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,192.83€46.53€477.9366.85%0.40%7.48%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€688.97€249.60€270.7764.75%0.23%2.61%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,541.73€12.71€881.80€4.41-€1,659.93-65.31%0.29%6.97%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€33,809.19€572.55€24,496.07263.03%11.29%0.33%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€15,201.68€365.43€11,785.90345.04%5.08%0.89%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,447.00€544.70€3,759.74222.83%1.82%4.41%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,744.97€1.45€632.40€0.53-€1,112.57-63.76%0.21%18.53%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,151.63€38.39-€178.85-13.44%0.38%3.74%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,830.50€25.54€430.4412.66%1.28%8.22%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€681.95€6.82€678.08€6.78-€3.87-0.57%0.23%9.44%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,910.09€40.53€398.2326.34%0.64%5.64%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€11.38€2.28-€80.53-87.62%0.00%3.00%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,501.73€150.17€422.68€42.27-€1,079.06-71.85%0.14%1.13%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€484.36€4.84€655.05€6.55€170.6935.24%0.22%5.04%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,121.00€31.21-€1,496.00-32.40%1.04%4.84%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€318.52€33.29€93.5241.56%0.11%2.95%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,545.60€127.28€1,018.6066.71%0.85%2.92%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,787.60€8.94-€2,762.74-60.72%0.60%0.70%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,798.93€37.99€5,412.50€54.13€1,613.5742.47%1.81%5.14%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€735.63€24.52€1,085.40€36.18€349.7747.55%0.36%5.66%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,415.96€14.16€1,242.43€12.42-€173.53-12.26%0.41%11.33%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,484.99€61.69€3,427.46324.10%1.50%1.95%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,111.60€7.94-€422.80-27.55%0.37%3.78%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€83.07€73.50-€116.91-58.46%0.03%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,384.90€1.15€1,135.51€0.95-€249.39-18.01%0.38%8.39%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€9,551.89€37.50€3,614.8360.89%3.19%3.42%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,782.96€17.83€1,352.74€13.53-€430.23-24.13%0.45%21.20%#.##%##.##%#.##%
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€4,473.20€14.91€5,024.09€16.75€550.8912.32%1.68%12.33%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€1,570.00€7.85-€266.00-14.49%0.52%2.61%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,421.93€14.22€1,847.20€18.47€425.2729.91%0.62%5.78%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,060.34€5.15-€1,071.66-34.22%0.69%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€4,790.72€74.86€1,197.7633.34%1.60%2.57%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€2,011.50€40.23-€98.00-4.65%0.67%6.00%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,518.38€15.18€1,205.00€12.05-€313.38-20.64%0.40%5.52%#.##%##.##%#.##%
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€881.47€22.96€29.383.45%0.29%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€840.00€8.40-€920.00-52.27%0.28%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€328.25€3.28€45.5516.11%0.11%0.00%#.##%##.##%#.##%