Mein Depot

97 Securities

Portfolio Value
€267,859.94
28.5%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€267,859.94

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc12.57%
  • Apple Inc9.32%
  • Microsoft Corp6.30%
  • Amazon.com Inc3.00%
  • British American Tobacco PLC2.95%
  • Shell PLC2.76%
  • Alphabet Inc Class A2.75%
  • CD Projekt SA2.31%
  • Münchener Rück AG2.13%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.99%
  • Realty Income Corp1.86%
  • ARK Innovation ETF1.85%
  • Global X NASDAQ 100 Covered Call ETF1.62%
  • BlackRock Science and Technology Trust1.56%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.53%
  • Tekla Healthcare Investors1.50%
  • AT&T Inc1.45%
  • ProShares Bitcoin ETF1.45%
  • Barings Corporate Investors1.37%
  • Porsche Automobil Holding SE1.31%
  • abrdn Global Infrastructure Income Fund1.28%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.25%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.18%
  • BlackRock Enhanced Equity Dividend Fund1.13%
  • Procter & Gamble Co1.12%
  • Tencent Music Entertainment Group ADR1.11%
  • Flow Traders Ltd1.09%
  • Imperial Brands PLC1.08%
  • Lazard Global Total Return and Income Fund Inc1.07%
  • Altria Group Inc1.05%
  • Alibaba Group Holding Ltd ADR1.05%
  • abrdn Global Premier Property0.91%
  • RWE AG0.90%
  • Total Return Securities Fund Inc0.83%
  • The India Fund Inc0.81%
  • Diversified Royalty Corp0.80%
  • Iron Mountain Inc0.76%
  • John Hancock Tax-Advantaged Dividend Income Fund0.76%
  • Ares Capital Corp0.73%
  • Verizon Communications Inc0.72%
  • Cohen & Steers Total Return Realty0.70%
  • First Trust MLP and Energy Income Fund Common0.68%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.67%
  • Thornburg Income Builder Opportunities Trust0.61%
  • abrdn Diversified Income & Growth PLC0.61%
  • Nike Inc0.60%
  • BlackRock Health Sciences Trust0.59%
  • AbbVie Inc0.59%
  • Simplify Volatility Premium ETF0.58%
  • Omega Healthcare Investors Inc0.57%
  • Foresight Solar Fund Limited0.57%
  • Canadian Banc Corp Class A0.56%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.55%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.51%
  • Lang & Schwarz AG0.50%
  • RiverNorth Capital and Income Fund0.49%
  • Main Street Capital Corp0.48%
  • John Hancock Preferred Income Fund III0.47%
  • Vipshop Holdings Ltd ADR0.45%
  • Gladstone Capital Corp0.44%
  • John Hancock Premium Dividend Fund0.43%
  • Sequoia Economic Infrastructure Inc Ord0.42%
  • Exchange Income Corp0.41%
  • Gabelli Dividend & Income Trust0.41%
  • iShares EM Dividend UCITS ETF USD (Dist)0.38%
  • BP PLC0.38%
  • Bancroft Fund0.35%
  • NextEnergy Solar Ord0.35%
  • Glencore PLC0.35%
  • Reaves Utility Income Trust0.34%
  • British American Tobacco PLC ADR0.31%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.31%
  • Medical Properties Trust Inc0.30%
  • McDonald's Corp0.29%
  • Nuveen Preferred & Income Opportunities Fund0.26%
  • Coca-Cola Co0.25%
  • PayPal Holdings Inc0.23%
  • Schaeffler AG0.22%
  • Xiaomi Corp0.21%
  • Bayer AG0.20%
  • Ping An Insurance Co Ltd Class H0.19%
  • Coty Inc0.19%
  • Daimler Truck Holding AG0.14%
  • Warner Bros. Discovery Inc0.13%
  • PPL Corp0.11%
  • Gazprom PJSC ADR0.09%
  • Basf SE0.06%
  • Sea Ltd ADR0.06%
  • STORE Capital Corp0.05%
  • EVRAZ PLC0.04%
  • 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%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€29.53€18.24-€68.85-69.98%0.01%0.27%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,580.32€164.01€775.1396.27%0.59%3.53%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,167.51€1.06€1,629.80€0.54-€1,537.71-48.55%0.61%13.10%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,265.89€16.33€3,428.04€17.14€162.154.96%1.28%12.36%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,276.26€3.25€2,436.64€3.48€160.397.05%0.91%12.21%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,805.60€100.20-€944.44-25.18%1.05%0.91%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€7,355.37€151.35€5,329.24263.02%2.75%0.47%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,806.44€53.41€66.632.43%1.05%6.86%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,041.72€180.66€5,352.30199.01%3.00%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€24,974.43€177.00€19,458.83352.80%9.32%0.52%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,635.59€16.36€1,943.15€19.43€307.5518.80%0.73%8.73%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€4,959.75€49.60-€4,782.25-49.09%1.85%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,891.36€24.50-€457.57-10.52%1.45%4.05%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€68.48€0.68-€276.52-80.15%0.03%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,367.34€22.79€944.44€15.74-€422.90-30.93%0.35%7.17%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,331.77€11.66€3,674.79€18.37€1,343.0257.60%1.37%7.54%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€169.60€42.40-€98.96-36.85%0.06%5.31%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€544.17€24.74-€838.45-60.64%0.20%0.44%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€0.18€0.00-€7,789.82-100.00%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,013.86€7.53€3,014.13€7.54€0.270.01%1.13%8.65%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,489.30€14.89€1,798.62€17.99€309.3220.77%0.67%8.36%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,766.46€35.33€1,582.28€31.65-€184.18-10.43%0.59%8.77%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,436.86€26.44€4,176.93€32.13€740.0721.53%1.56%8.23%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,531.80€18.13€5,320.52€21.28€788.7117.40%1.99%6.76%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.38%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,121.80€25.61€7,909.40€39.55€2,787.6054.43%2.95%7.27%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€836.48€39.83€166.1624.79%0.31%6.66%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,333.91€6.67€1,501.93€7.51€168.0212.60%0.56%14.00%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,196.80€51.64€94.971.56%2.31%0.45%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€657.22€63.54€213.9748.27%0.25%2.85%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,182.18€12.47€1,870.66€10.69-€311.52-14.28%0.70%7.97%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€496.91€4.33-€56.89-10.27%0.19%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€382.10€38.21€102.1036.46%0.14%4.97%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,492.82€1.32€2,137.78€1.89€644.9643.20%0.80%8.47%#.##%##.##%#.##%
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€577.36€19.25€1,107.59€36.92€530.2391.84%0.41%4.57%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€80.53€56.00-€17.76-18.07%0.03%2.05%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,059.26€5.30€1,825.14€9.13€765.8872.30%0.68%1.93%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,235.93€8.09€3,162.02€7.91-€73.91-2.28%1.18%6.83%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,930.00€29.30€798.0037.43%1.09%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,536.57€0.90-€503.43-24.68%0.57%10.50%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€958.35€19.17€1,094.51€21.89€136.1514.21%0.41%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€893.14€17.86€1,175.80€23.52€282.6631.65%0.44%8.92%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€924.44€3.36-€60.33-6.13%0.35%2.85%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,327.80€14.43-€1,321.20-23.39%1.62%13.78%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,893.59€33.33€1,038.8456.01%1.08%6.72%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,040.36€86.14€1,496.26275.00%0.76%3.21%#.##%##.##%#.##%
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€1,485.48€24.12€61.294.30%0.55%5.71%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,031.02€13.96-€168.39-14.04%0.38%7.73%#.##%##.##%#.##%
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€826.58€77.43-€231.65-21.89%0.31%5.89%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,372.53€9.96€272.8824.82%0.51%5.00%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,242.56€12.43€1,255.77€12.56€13.221.06%0.47%9.26%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,238.15€12.38€1,159.72€11.60-€78.43-6.33%0.43%7.62%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,032.15€20.32€16.150.80%0.76%7.25%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,344.00€22.40-€420.00-23.81%0.50%2.48%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,853.47€14.27-€526.53-15.58%1.07%10.89%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,285.07€50.13€570.1779.76%0.48%7.38%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€763.44€276.58€345.2482.55%0.29%2.27%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,624.35€13.12€805.46€4.03-€1,818.89-69.31%0.30%7.00%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€33,682.23€570.40€24,369.11261.66%12.57%0.33%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€16,876.70€405.69€13,460.93394.08%6.30%0.72%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,714.00€571.40€4,026.74238.66%2.13%3.50%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,793.73€1.49€933.75€0.78-€859.98-47.94%0.35%12.87%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,601.84€53.39€271.3720.40%0.60%2.60%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,336.39€22.24-€63.66-1.87%1.25%8.90%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€704.11€7.04€694.55€6.95-€9.56-1.36%0.26%10.15%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,536.66€32.61€24.791.64%0.57%7.29%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€8.42€1.68-€83.48-90.84%0.00%4.42%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,550.55€155.06€619.34€61.93-€931.21-60.06%0.23%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€500.11€5.00€518.68€5.19€18.573.71%0.19%6.00%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,510.00€35.10-€1,107.00-23.98%1.31%5.44%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€288.67€30.17€63.6728.30%0.11%3.17%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,994.29€149.71€1,467.2996.09%1.12%2.51%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,876.00€19.38-€674.34-14.82%1.45%63.80%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,922.42€39.22€4,989.61€49.90€1,067.1927.21%1.86%5.72%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€759.55€25.32€906.00€30.20€146.4519.28%0.34%6.61%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,461.99€14.62€1,319.22€13.19-€142.76-9.76%0.49%10.86%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,408.62€33.13€1,351.09127.76%0.90%3.32%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€593.60€4.24-€940.80-61.31%0.22%5.90%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€159.73€141.33-€40.25-20.13%0.06%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,423.60€1.19€1,124.49€0.94-€299.11-21.01%0.42%8.70%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€7,400.38€29.06€1,463.3224.65%2.76%4.34%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,840.92€18.41€1,546.68€15.47-€294.24-15.98%0.58%19.20%#.##%##.##%#.##%
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€4,618.61€15.40€4,023.77€13.41-€594.84-12.88%1.50%15.04%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€2,968.03€14.84€1,132.0361.66%1.11%1.03%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,389.94€15.93€2,163.90€14.43-€226.04-9.46%0.81%9.97%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,468.15€14.68€1,632.95€16.33€164.7911.22%0.61%6.76%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,227.79€5.57-€904.21-28.87%0.83%9.23%#.##%##.##%#.##%
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€4,099.20€64.05€506.2414.09%1.53%2.99%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,936.98€38.74-€172.52-8.18%0.72%6.25%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,567.74€15.68€1,215.24€12.15-€352.50-22.48%0.45%3.40%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€51.63€9.91-€123.37-70.50%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€337.38€8.79-€514.71-60.41%0.13%0.00%#.##%##.##%#.##%
WW International Inc
WW International Inc
100€1,760.00€17.60€23.33€0.23-€1,736.67-98.67%0.01%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€572.63€5.73€289.93102.56%0.21%0.00%#.##%##.##%#.##%