Mein Depot

97 Securities

Portfolio Value
€270,891.44
30.97%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€270,891.44

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc13.14%
  • Apple Inc9.06%
  • Microsoft Corp6.44%
  • British American Tobacco PLC3.10%
  • Shell PLC2.96%
  • Amazon.com Inc2.96%
  • CD Projekt SA2.78%
  • Alphabet Inc Class A2.56%
  • ARK Innovation ETF2.20%
  • Münchener Rück AG2.02%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.97%
  • Realty Income Corp1.86%
  • Global X NASDAQ 100 Covered Call ETF1.58%
  • BlackRock Science and Technology Trust1.53%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.48%
  • Tekla Healthcare Investors1.45%
  • AT&T Inc1.43%
  • Barings Corporate Investors1.33%
  • ProShares Bitcoin ETF1.32%
  • abrdn Global Infrastructure Income Fund1.28%
  • Porsche Automobil Holding SE1.22%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.21%
  • Tencent Music Entertainment Group ADR1.17%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.16%
  • Imperial Brands PLC1.10%
  • BlackRock Enhanced Equity Dividend Fund1.09%
  • Flow Traders Ltd1.07%
  • Lazard Global Total Return and Income Fund Inc1.03%
  • Procter & Gamble Co1.03%
  • Altria Group Inc1.01%
  • Alibaba Group Holding Ltd ADR1.01%
  • RWE AG0.96%
  • abrdn Global Premier Property0.88%
  • Diversified Royalty Corp0.83%
  • Total Return Securities Fund Inc0.80%
  • Iron Mountain Inc0.78%
  • The India Fund Inc0.77%
  • John Hancock Tax-Advantaged Dividend Income Fund0.73%
  • Ares Capital Corp0.68%
  • Verizon Communications Inc0.67%
  • First Trust MLP and Energy Income Fund Common0.67%
  • Cohen & Steers Total Return Realty0.67%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.65%
  • Foresight Solar Fund Limited0.63%
  • Thornburg Income Builder Opportunities Trust0.59%
  • abrdn Diversified Income & Growth PLC0.59%
  • Nike Inc0.58%
  • BlackRock Health Sciences Trust0.57%
  • AbbVie Inc0.56%
  • Omega Healthcare Investors Inc0.56%
  • Canadian Banc Corp Class A0.55%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.54%
  • Simplify Volatility Premium ETF0.53%
  • Lang & Schwarz AG0.49%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.49%
  • Main Street Capital Corp0.47%
  • RiverNorth Capital and Income Fund0.47%
  • Vipshop Holdings Ltd ADR0.47%
  • John Hancock Preferred Income Fund III0.45%
  • Gladstone Capital Corp0.42%
  • John Hancock Premium Dividend Fund0.42%
  • Sequoia Economic Infrastructure Inc Ord0.42%
  • Exchange Income Corp0.41%
  • Gabelli Dividend & Income Trust0.40%
  • NextEnergy Solar Ord0.38%
  • BP PLC0.37%
  • iShares EM Dividend UCITS ETF USD (Dist)0.37%
  • Bancroft Fund0.35%
  • Glencore PLC0.34%
  • Reaves Utility Income Trust0.33%
  • British American Tobacco PLC ADR0.33%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.30%
  • Medical Properties Trust Inc0.28%
  • McDonald's Corp0.25%
  • Nuveen Preferred & Income Opportunities Fund0.25%
  • Xiaomi Corp0.23%
  • Coca-Cola Co0.23%
  • PayPal Holdings Inc0.23%
  • Schaeffler AG0.22%
  • Bayer AG0.21%
  • Ping An Insurance Co Ltd Class H0.20%
  • Coty Inc0.18%
  • Daimler Truck Holding AG0.14%
  • Warner Bros. Discovery Inc0.13%
  • PPL Corp0.10%
  • Gazprom PJSC ADR0.09%
  • Basf SE0.06%
  • Sea Ltd ADR0.06%
  • STORE Capital Corp0.05%
  • Fielmann Group AG0.03%
  • Atossa Therapeutics Inc0.03%
  • Walgreens Boots Alliance Inc0.02%
  • 1&1 AG0.01%
  • WW International Inc0.01%
  • Orion Properties Inc0.00%
  • Big Lots Inc0.00%
  • EVRAZ PLC0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€30.24€18.68-€68.14-69.26%0.01%0.27%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,527.82€158.56€722.6389.75%0.56%3.54%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,119.25€1.04€1,590.59€0.53-€1,528.66-49.01%0.59%13.22%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,193.20€15.97€3,470.44€17.35€277.248.68%1.28%12.43%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,225.59€3.18€2,379.78€3.40€154.196.93%0.88%12.18%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,727.20€97.40-€1,022.84-27.28%1.01%0.92%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€6,927.28€142.54€4,901.15241.90%2.56%0.48%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,742.47€52.19€2.660.10%1.01%6.83%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,006.88€179.88€5,317.47197.72%2.96%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€24,532.67€173.87€19,017.07344.79%9.06%0.52%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,599.19€15.99€1,852.57€18.53€253.3915.84%0.68%8.94%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€5,946.50€59.47-€3,795.50-38.96%2.20%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,865.03€24.33-€483.91-11.13%1.43%4.00%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€69.00€0.69-€276.00-80.00%0.03%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,336.91€22.28€953.46€15.89-€383.45-28.68%0.35%6.97%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,279.87€11.40€3,596.42€17.98€1,316.5557.75%1.33%7.56%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€165.12€41.28-€103.44-38.52%0.06%5.45%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€577.17€26.24-€805.45-58.26%0.21%0.42%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€2.76€0.01-€7,787.24-99.96%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,946.77€7.37€2,957.90€7.39€11.130.38%1.09%8.71%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,456.15€14.56€1,767.15€17.67€310.9921.36%0.65%8.32%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,727.14€34.54€1,535.04€30.70-€192.10-11.12%0.57%8.86%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,360.36€25.85€4,139.16€31.84€778.8123.18%1.53%8.12%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,430.93€17.72€5,328.19€21.31€897.2620.25%1.97%6.60%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.37%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,007.79€25.04€8,408.40€42.04€3,400.6067.91%3.10%6.60%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€883.54€42.07€213.2231.81%0.33%6.11%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,306.16€6.53€1,491.45€7.46€185.2914.19%0.55%14.86%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,521.60€62.68€1,419.7723.27%2.78%0.37%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€622.45€60.18€179.2040.43%0.23%2.96%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,133.61€12.19€1,810.51€10.35-€323.11-15.14%0.67%8.11%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€477.56€4.16-€76.23-13.77%0.18%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€374.50€37.45€94.5033.75%0.14%5.07%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,461.77€1.29€2,250.42€1.99€788.6653.95%0.83%7.86%#.##%##.##%#.##%
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€565.35€18.85€1,104.07€36.80€538.7295.29%0.41%4.53%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€75.06€52.20-€23.23-23.63%0.03%2.21%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,035.68€5.18€1,825.14€9.13€789.4676.23%0.67%1.89%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,163.91€7.91€3,151.18€7.88-€12.72-0.40%1.16%6.72%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,906.00€29.06€774.0036.30%1.07%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,697.44€1.00-€342.56-16.79%0.63%9.48%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€937.02€18.74€1,074.70€21.49€137.6814.69%0.40%6.77%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
465€2,100.41€4.52€244.32€0.53-€1,856.09-88.37%0.09%0.00%#.##%##.##%#.##%
Gladstone Capital Corp
Gladstone Capital Corp
50€873.26€17.47€1,138.98€22.78€265.7230.43%0.42%9.01%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€916.73€3.33-€68.04-6.91%0.34%2.77%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,276.36€14.25-€1,372.64-24.30%1.58%13.64%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,974.56€34.26€1,119.8260.38%1.10%6.43%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,106.17€88.92€1,562.07287.09%0.78%3.10%#.##%##.##%#.##%
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€1,453.14€23.59€28.952.03%0.54%5.84%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€999.75€13.53-€199.67-16.65%0.37%7.70%#.##%##.##%#.##%
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€815.97€76.43-€242.26-22.89%0.30%5.83%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,335.86€9.69€236.2121.48%0.49%5.35%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,214.90€12.15€1,214.05€12.14-€0.85-0.07%0.45%9.38%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,210.59€12.11€1,126.04€11.26-€84.55-6.98%0.42%7.63%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€1,967.33€19.67-€48.67-2.41%0.73%7.35%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,338.00€22.30-€426.00-24.15%0.49%7.81%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,787.05€13.94-€592.95-17.54%1.03%10.92%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,281.27€49.98€566.3779.22%0.47%7.25%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€689.57€249.82€271.3764.89%0.25%2.46%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,565.93€12.83€766.22€3.83-€1,799.71-70.14%0.28%7.20%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€35,591.74€602.74€26,278.62282.17%13.14%0.31%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€17,445.06€419.35€14,029.28410.72%6.44%0.70%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,476.00€547.60€3,788.74224.55%2.02%3.65%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,766.40€1.47€1,039.84€0.87-€726.57-41.13%0.38%11.74%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,573.35€52.44€242.8818.26%0.58%2.68%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,281.04€21.87-€119.01-3.50%1.21%8.87%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€688.44€6.88€683.39€6.83-€5.05-0.73%0.25%10.06%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,516.80€32.18€4.940.33%0.56%7.25%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€10.48€2.10-€81.42-88.59%0.00%3.96%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,516.04€151.60€621.35€62.13-€894.69-59.01%0.23%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€488.98€4.89€539.82€5.40€50.8410.40%0.20%5.88%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,312.00€33.12-€1,305.00-28.27%1.22%5.77%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€283.18€29.60€58.1825.86%0.10%3.23%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,778.94€138.95€1,251.9481.99%1.03%2.66%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,569.60€17.85-€980.74-21.55%1.32%67.78%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,835.12€38.35€5,036.54€50.37€1,201.4331.33%1.86%5.65%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€742.64€24.75€895.50€29.85€152.8620.58%0.33%6.56%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,429.44€14.29€1,262.37€12.62-€167.07-11.69%0.47%11.11%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,602.73€35.80€1,545.21146.12%0.96%3.07%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€585.20€4.18-€949.20-61.86%0.22%5.98%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€149.71€132.47-€50.27-25.14%0.06%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,401.91€1.17€1,125.32€0.94-€276.58-19.73%0.42%8.67%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€8,030.69€31.53€2,093.6335.26%2.96%3.92%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,799.95€18.00€1,441.68€14.42-€358.26-19.90%0.53%20.15%#.##%##.##%#.##%
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€4,515.80€15.05€3,919.13€13.06-€596.67-13.21%1.45%15.18%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€3,168.44€15.84€1,332.4472.57%1.17%0.97%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,336.74€15.58€2,074.76€13.83-€261.98-11.21%0.77%10.31%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,435.48€14.35€1,611.60€16.12€176.1212.27%0.59%6.67%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,153.71€5.38-€978.29-31.24%0.80%146.45%#.##%##.##%#.##%
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€4,019.20€62.80€426.2411.86%1.48%3.10%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,827.55€36.55-€281.95-13.37%0.67%6.50%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,532.84€15.33€1,262.37€12.62-€270.47-17.64%0.47%3.23%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€51.00€9.79-€124.00-70.86%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€353.87€9.22-€498.22-58.47%0.13%0.00%#.##%##.##%#.##%
WW International Inc
WW International Inc
100€1,760.00€17.60€25.02€0.25-€1,734.98-98.58%0.01%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€624.94€6.25€342.24121.06%0.23%0.00%#.##%##.##%#.##%