Mein Depot

97 Securities

Portfolio Value
€318,079.38
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€318,079.38

DivvyDiary LogoDivvyDiary.com

  • Apple Inc13.64%
  • Meta Platforms Inc10.50%
  • Microsoft Corp6.23%
  • Alphabet Inc Class A4.34%
  • Shell PLC3.83%
  • British American Tobacco PLC3.38%
  • Amazon.com Inc3.12%
  • CD Projekt Red SA2.31%
  • ARK Innovation ETF2.30%
  • abrdn Global Premier Property1.98%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.82%
  • Münchener Rück AG1.75%
  • BlackRock Science and Technology Trust1.72%
  • Tekla Healthcare Investors1.72%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.66%
  • Realty Income Corp1.60%
  • Global X NASDAQ 100 Covered Call ETF1.54%
  • RWE AG1.30%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.29%
  • Altria Group Inc1.09%
  • abrdn Global Infrastructure Income Fund1.08%
  • BlackRock Enhanced Equity Dividend Fund1.08%
  • Barings Corporate Investors0.99%
  • Flaherty & Crumrine Preferred Income Opportunity Fund0.95%
  • Imperial Brands PLC0.94%
  • AT&T Inc0.93%
  • Lazard Global Total Return and Income Fund Inc0.93%
  • Procter & Gamble Co0.90%
  • Diversified Royalty Corp0.90%
  • Flow Traders Ltd0.79%
  • Alibaba Group Holding Ltd ADR0.79%
  • AbbVie Inc0.78%
  • Porsche Automobil Holding SE0.77%
  • Iron Mountain Inc0.75%
  • Exchange Income Corp0.69%
  • Total Return Securities Fund Inc0.66%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.65%
  • John Hancock Tax-Advantaged Dividend Income Fund0.64%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.64%
  • BlackRock Health Sciences Trust0.64%
  • Omega Healthcare Investors Inc0.62%
  • Verizon Communications Inc0.61%
  • ProShares Bitcoin ETF0.60%
  • Canadian Banc Corp Class A0.60%
  • First Trust MLP and Energy Income Fund Common0.57%
  • Thornburg Income Builder Opportunities Trust0.57%
  • Glencore PLC0.55%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.53%
  • Ares Capital Corp0.53%
  • Cohen & Steers Total Return Realty0.51%
  • Tencent Music Entertainment Group ADR0.48%
  • Simplify Volatility Premium ETF0.47%
  • Foresight Solar Fund Limited0.43%
  • Aberdeen India Fund, Inc0.43%
  • Gabelli Dividend & Income Trust0.40%
  • RiverNorth Capital and Income Fund0.40%
  • iShares EM Dividend UCITS ETF USD (Dist)0.39%
  • Main Street Capital Corp0.38%
  • WW International Inc - New0.38%
  • Bancroft Fund0.37%
  • Sequoia Economic Infrastructure Inc Ord0.36%
  • Vipshop Holdings Ltd ADR0.36%
  • British American Tobacco PLC ADR0.35%
  • Warner Bros. Discovery Inc0.33%
  • John Hancock Premium Dividend Fund0.33%
  • John Hancock Preferred Income Fund III0.33%
  • Nike Inc0.32%
  • BP PLC Shs. German Cert.0.32%
  • Bayer AG0.31%
  • Lang & Schwarz AG0.29%
  • Reaves Utility Income Trust0.29%
  • Coca-Cola Co0.27%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.26%
  • Gladstone Capital Corp0.26%
  • Schaeffler AG0.25%
  • NextEnergy Solar Ord0.22%
  • McDonald's Corp0.19%
  • Nuveen Preferred & Income Opportunities Fund0.19%
  • Ping An Insurance Co Ltd Class H0.18%
  • Medical Properties Trust Inc0.16%
  • PayPal Holdings Inc0.15%
  • abrdn Diversified Income & Growth PLC0.13%
  • Daimler Truck Holding AG0.13%
  • Coty Inc0.10%
  • Xiaomi Corp0.10%
  • PPL Corp0.09%
  • Gazprom PJSC ADR0.08%
  • Atossa Therapeutics Inc0.07%
  • Basf SE0.07%
  • STORE Capital Corp0.04%
  • Sea Ltd ADR0.02%
  • 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€38.09€23.53-€60.29-61.29%0.01%0.21%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€2,478.76€257.25€1,673.57207.85%0.78%2.50%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,427.16€16.18€1,378.50€9.19-€1,048.66-43.21%0.43%19.38%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,188.01€1.06€424.36€0.14-€2,763.65-86.69%0.13%164.56%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,316.76€16.58€3,427.69€17.14€110.943.34%1.08%13.79%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,311.71€3.30€6,289.78€8.99€3,978.07172.08%1.98%13.15%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,510.20€89.65-€1,239.84-33.06%0.79%1.05%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,812.12€284.20€11,785.99581.70%4.34%0.28%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,459.96€65.85€720.1526.28%1.09%6.09%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,919.50€222.85€7,230.08268.83%3.12%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€43,381.20€307.45€37,865.60686.52%13.64%0.32%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,661.06€16.61€1,670.40€16.70€9.340.56%0.53%10.29%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€7,309.00€73.09-€2,433.00-24.97%2.30%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€2,962.37€18.65-€1,386.56-31.88%0.93%5.33%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€219.00€2.19-€126.00-36.52%0.07%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,388.64€23.14€1,176.51€19.61-€212.12-15.28%0.37%7.94%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,368.09€11.84€3,144.89€15.72€776.8032.80%0.99%6.83%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€207.36€51.84-€61.20-22.79%0.07%4.34%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€1,001.77€45.54-€380.85-27.55%0.31%0.24%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,060.80€7.65€3,425.91€8.56€365.1111.93%1.08%9.85%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,512.50€15.12€2,082.57€20.83€570.0737.69%0.65%7.27%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,793.97€35.88€2,023.06€40.46€229.0912.77%0.64%6.96%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,490.38€26.85€5,483.33€42.18€1,992.9457.10%1.72%6.37%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,602.38€18.41€5,788.15€23.15€1,185.7725.76%1.82%7.14%#.##%##.##%#.##%
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%0.32%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,201.57€26.01€10,742.00€53.71€5,540.43106.51%3.38%5.50%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,128.75€53.75€458.4368.39%0.35%5.53%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,328.39€6.64€1,892.97€9.46€564.5842.50%0.60%12.70%#.##%##.##%#.##%
CD Projekt Red SA
CD Projekt Red SA
120€6,101.83€50.85€7,354.80€61.29€1,252.9720.53%2.31%0.37%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€857.60€82.91€414.3593.48%0.27%2.35%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,216.17€12.66€1,616.30€9.24-€599.87-27.07%0.51%9.30%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€329.55€2.87-€224.24-40.49%0.10%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€408.65€40.87€128.6545.95%0.13%4.65%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,486.65€1.32€2,847.60€2.52€1,360.9591.55%0.90%7.22%#.##%##.##%#.##%
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€574.98€19.17€2,181.00€72.70€1,606.02279.32%0.69%2.57%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€56.91€39.58-€41.38-42.10%0.02%3.54%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,075.75€5.38€1,825.14€9.13€749.3869.66%0.57%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,286.33€8.22€3,032.12€7.58-€254.21-7.74%0.95%7.90%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,515.00€25.15€383.0017.96%0.79%0.00%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,380.60€0.81-€659.40-32.32%0.43%11.91%#.##%##.##%#.##%
Former BL Stores Inc
Former BL Stores Inc
200€7,790.00€38.95€0.02€0.00-€7,789.98-100.00%0.00%0.00%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€973.28€19.47€1,271.29€25.43€298.0130.62%0.40%6.34%#.##%##.##%#.##%
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€907.05€18.14€820.00€16.40-€87.05-9.60%0.26%9.82%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,760.00€6.40€775.2378.72%0.55%3.50%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,897.22€16.32-€751.78-13.31%1.54%12.01%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,982.88€34.36€1,128.1460.82%0.94%5.79%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,398.27€101.25€1,854.17340.78%0.75%3.28%#.##%##.##%#.##%
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€2,024.79€32.87€600.6042.17%0.64%4.12%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,233.58€16.70€34.162.85%0.39%5.11%#.##%##.##%#.##%
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€839.94€78.68-€218.29-20.63%0.26%6.00%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,673.17€12.14€573.5252.16%0.53%4.61%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,261.91€12.62€1,043.52€10.44-€218.38-17.31%0.33%11.32%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,257.43€12.57€1,054.26€10.54-€203.17-16.16%0.33%8.99%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,034.24€20.34€18.240.90%0.64%8.34%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€924.00€15.40-€840.00-47.62%0.29%12.99%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,942.63€14.71-€437.37-12.94%0.93%11.59%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,221.36€47.64€506.4670.84%0.38%8.36%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€618.45€224.05€200.2547.88%0.19%3.08%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,665.22€13.33€501.00€2.51-€2,164.22-81.20%0.16%13.93%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€33,413.55€565.85€24,100.43258.78%10.50%0.33%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€19,806.80€476.13€16,391.02479.86%6.23%0.74%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,573.00€557.30€3,885.74230.30%1.75%4.31%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,805.34€1.50€686.48€0.57-€1,118.86-61.98%0.22%14.78%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,016.78€33.89-€313.70-23.58%0.32%4.54%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€4,087.73€27.25€687.6720.23%1.29%10.00%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€715.08€7.15€601.41€6.01-€113.67-15.90%0.19%11.16%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,966.65€41.73€454.7830.08%0.62%5.83%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€10.05€2.01-€81.85-89.06%0.00%3.56%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,574.70€157.47€488.28€48.83-€1,086.42-68.99%0.15%1.03%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€507.90€5.08€557.10€5.57€49.209.69%0.18%6.38%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€2,457.00€24.57-€2,160.00-46.78%0.77%6.15%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€299.81€31.34€74.8133.25%0.09%3.35%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,858.40€142.92€1,331.4087.19%0.90%2.78%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,902.60€9.51-€2,647.74-58.19%0.60%1.57%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,983.51€39.84€5,105.00€51.05€1,121.4928.15%1.60%5.73%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€771.37€25.71€910.43€30.35€139.0518.03%0.29%7.52%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,484.76€14.85€1,263.68€12.64-€221.07-14.89%0.40%11.65%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,123.66€56.72€3,066.13289.94%1.30%2.12%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€802.20€5.73-€732.20-47.72%0.25%5.24%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€75.05€66.40-€124.93-62.47%0.02%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,432.81€1.19€1,150.82€0.96-€281.99-19.68%0.36%8.57%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€12,179.12€47.82€6,242.06105.14%3.83%2.92%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,869.59€18.70€1,485.63€14.86-€383.96-20.54%0.47%20.24%#.##%##.##%#.##%
STORE Capital Corp
STORE Capital Corp
4.835€125.00€25.85€142.81€29.54€17.8014.24%0.04%0.00%#.##%##.##%#.##%
abrdn Healthcare Investors
Tekla Healthcare Investors
300€4,690.54€15.64€5,455.67€18.19€765.1416.31%1.72%12.99%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€1,514.00€7.57-€322.00-17.54%0.48%2.84%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,491.02€14.91€1,818.56€18.19€327.5421.97%0.57%6.15%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,087.05€5.22-€1,044.95-33.36%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€5,280.96€82.52€1,688.0046.98%1.66%2.53%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,933.00€38.66-€176.50-8.37%0.61%6.61%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,592.15€15.92€1,135.00€11.35-€457.15-28.71%0.36%4.89%#.##%##.##%#.##%
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€1,059.11€27.58€207.0224.30%0.33%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,197.00€11.97-€563.00-31.99%0.38%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€304.60€3.05€21.907.75%0.10%0.00%#.##%##.##%#.##%