Mein Depot

97 Securities

Portfolio Value
€308,507.52
48.2%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€308,507.52

DivvyDiary LogoDivvyDiary.com

  • Apple Inc13.57%
  • Meta Platforms Inc10.03%
  • Microsoft Corp4.64%
  • Alphabet Inc Class A4.50%
  • British American Tobacco PLC3.47%
  • Shell PLC3.12%
  • Amazon.com Inc2.93%
  • abrdn Global Premier Property2.36%
  • CD Projekt SA2.10%
  • ARK Innovation ETF2.05%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.91%
  • Realty Income Corp1.87%
  • Tekla Healthcare Investors1.85%
  • Münchener Rück AG1.68%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.68%
  • BlackRock Science and Technology Trust1.68%
  • Global X NASDAQ 100 Covered Call ETF1.50%
  • abrdn Global Infrastructure Income Fund1.37%
  • RWE AG1.35%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.26%
  • AT&T Inc1.11%
  • BlackRock Enhanced Equity Dividend Fund1.10%
  • Altria Group Inc1.10%
  • Diversified Royalty Corp1.03%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.03%
  • Lazard Global Total Return and Income Fund Inc1.03%
  • Barings Corporate Investors0.95%
  • Imperial Brands PLC0.93%
  • Alibaba Group Holding Ltd ADR0.91%
  • Porsche Automobil Holding SE0.89%
  • Iron Mountain Inc0.85%
  • Procter & Gamble Co0.85%
  • Flow Traders Ltd0.84%
  • Exchange Income Corp0.76%
  • John Hancock Tax-Advantaged Dividend Income Fund0.74%
  • AbbVie Inc0.71%
  • Omega Healthcare Investors Inc0.69%
  • Canadian Banc Corp Class A0.69%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.68%
  • Verizon Communications Inc0.68%
  • Total Return Securities Fund Inc0.67%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.65%
  • Thornburg Income Builder Opportunities Trust0.62%
  • BlackRock Health Sciences Trust0.61%
  • First Trust MLP and Energy Income Fund Common0.59%
  • Cohen & Steers Total Return Realty0.58%
  • Glencore PLC0.54%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.54%
  • Ares Capital Corp0.54%
  • Tencent Music Entertainment Group ADR0.53%
  • Aberdeen India Fund, Inc0.49%
  • ProShares Bitcoin ETF0.49%
  • Foresight Solar Fund Limited0.46%
  • Simplify Volatility Premium ETF0.45%
  • Gabelli Dividend & Income Trust0.43%
  • Vipshop Holdings Ltd ADR0.42%
  • RiverNorth Capital and Income Fund0.41%
  • Bancroft Fund0.41%
  • John Hancock Preferred Income Fund III0.40%
  • iShares EM Dividend UCITS ETF USD (Dist)0.40%
  • Main Street Capital Corp0.39%
  • WW International Inc - New0.39%
  • Sequoia Economic Infrastructure Inc Ord0.39%
  • John Hancock Premium Dividend Fund0.37%
  • British American Tobacco PLC ADR0.36%
  • Schaeffler AG0.36%
  • Nike Inc0.36%
  • Lang & Schwarz AG0.34%
  • Reaves Utility Income Trust0.34%
  • Bayer AG0.34%
  • BP PLC Shs. German Cert.0.33%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.28%
  • Warner Bros. Discovery Inc0.28%
  • Medical Properties Trust Inc0.27%
  • Gladstone Capital Corp0.27%
  • Coca-Cola Co0.25%
  • NextEnergy Solar Ord0.23%
  • Nuveen Preferred & Income Opportunities Fund0.22%
  • McDonald's Corp0.21%
  • Ping An Insurance Co Ltd Class H0.21%
  • PayPal Holdings Inc0.16%
  • Daimler Truck Holding AG0.15%
  • abrdn Diversified Income & Growth PLC0.14%
  • Xiaomi Corp0.11%
  • PPL Corp0.10%
  • Coty Inc0.09%
  • Gazprom PJSC ADR0.08%
  • Atossa Therapeutics Inc0.07%
  • Basf SE0.06%
  • 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€33.03€20.40-€65.35-66.43%0.01%0.25%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€2,182.95€226.55€1,377.76171.11%0.71%2.76%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,386.80€15.91€1,520.25€10.14-€866.55-36.31%0.49%18.33%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,122.50€1.04€424.36€0.14-€2,698.14-86.41%0.14%161.16%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,261.61€16.31€4,236.11€21.18€974.4929.88%1.37%10.97%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,273.27€3.25€7,273.00€10.39€4,999.73219.94%2.36%12.20%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,804.20€100.15-€945.84-25.22%0.91%0.92%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,871.66€285.43€11,845.52584.64%4.50%0.27%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,385.87€64.44€646.0623.58%1.10%6.01%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,047.06€203.25€6,357.65236.40%2.93%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€41,850.26€296.60€36,334.66658.76%13.57%0.32%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,633.45€16.33€1,662.20€16.62€28.751.76%0.54%10.17%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,325.00€63.25-€3,417.00-35.07%2.05%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,419.04€21.53-€929.90-21.38%1.11%4.54%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€208.00€2.08-€137.00-39.71%0.07%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,365.55€22.76€1,262.39€21.04-€103.16-7.55%0.41%5.86%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,328.72€11.64€2,936.07€14.68€607.3626.08%0.95%9.59%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€192.92€48.23-€75.64-28.17%0.06%4.67%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€1,040.38€47.29-€342.24-24.75%0.34%0.23%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,009.91€7.52€3,388.18€8.47€378.2812.57%1.10%8.31%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,487.35€14.87€2,111.90€21.12€624.5441.99%0.68%7.05%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,764.14€35.28€1,897.28€37.95€133.147.55%0.61%7.29%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,432.35€26.40€5,189.05€39.92€1,756.7151.18%1.68%11.69%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,525.86€18.10€5,900.00€23.60€1,374.1430.36%1.91%6.29%#.##%##.##%#.##%
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%0.33%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,115.08€25.58€10,702.00€53.51€5,586.92109.22%3.47%5.38%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,123.50€53.50€453.1867.61%0.36%5.45%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,295.90€6.48€2,120.00€10.60€824.1063.59%0.69%11.46%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,475.20€53.96€373.376.12%2.10%0.43%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€765.54€74.01€322.2972.71%0.25%2.57%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,179.32€12.45€1,797.88€10.27-€381.44-17.50%0.58%8.22%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€275.58€2.40-€278.21-50.24%0.09%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€463.30€46.33€183.3065.46%0.15%4.10%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,450.29€1.28€3,186.60€2.82€1,736.31119.72%1.03%6.46%#.##%##.##%#.##%
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€560.91€18.70€2,354.25€78.48€1,793.34319.72%0.76%2.19%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€58.10€40.40-€40.19-40.89%0.02%3.47%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,057.87€5.29€1,825.14€9.13€767.2772.53%0.59%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,231.69€8.08€3,184.12€7.96-€47.57-1.47%1.03%7.41%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,589.00€25.89€457.0021.44%0.84%0.00%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,423.75€0.84-€616.25-30.21%0.46%11.42%#.##%##.##%#.##%
Former BL Stores Inc
Former BL Stores Inc
200€7,790.00€38.95€0.05€0.00-€7,789.95-100.00%0.00%0.00%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€957.10€19.14€1,311.47€26.23€354.3737.03%0.43%6.04%#.##%##.##%#.##%
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€891.97€17.84€837.50€16.75-€54.47-6.11%0.27%9.46%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,676.13€6.10€691.3570.20%0.54%2.43%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,631.04€15.44-€1,017.96-18.02%1.50%12.14%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,873.06€33.10€1,018.3254.90%0.93%5.89%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,637.50€111.35€2,093.40384.75%0.85%2.89%#.##%##.##%#.##%
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€2,002.00€32.50€577.8140.57%0.65%4.02%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,224.57€16.58€25.152.10%0.40%5.06%#.##%##.##%#.##%
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€857.86€80.36-€200.37-18.93%0.28%5.69%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,669.86€12.12€570.2251.85%0.54%4.58%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,240.93€12.41€1,249.02€12.49€8.090.65%0.40%9.30%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,236.53€12.37€1,139.07€11.39-€97.46-7.88%0.37%8.19%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,279.02€22.79€263.0213.05%0.74%7.32%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,056.00€17.60-€708.00-40.14%0.34%11.36%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,175.32€15.88-€204.68-6.06%1.03%10.47%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,210.08€47.20€495.1769.26%0.39%8.24%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€658.33€238.50€240.1357.42%0.21%2.86%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,620.91€13.10€847.20€4.24-€1,773.71-67.68%0.27%7.48%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€30,930.49€523.80€21,617.37232.12%10.03%0.35%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€14,306.24€343.90€10,890.46318.83%4.64%0.99%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,197.00€519.70€3,509.74208.01%1.68%4.62%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,768.25€1.47€702.00€0.59-€1,066.25-60.30%0.23%16.93%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,110.75€37.03-€219.72-16.51%0.36%4.04%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,885.59€25.90€485.5414.28%1.26%10.03%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€703.19€7.03€676.40€6.76-€26.79-3.81%0.22%9.76%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€2,135.13€45.31€623.2741.23%0.69%5.28%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€11.61€2.32-€80.29-87.36%0.00%3.03%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,548.52€154.85€491.40€49.14-€1,057.12-68.27%0.16%1.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€499.45€4.99€640.80€6.41€141.3528.30%0.21%5.43%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€2,748.00€27.48-€1,869.00-40.48%0.89%5.49%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€303.83€31.76€78.8335.04%0.10%3.22%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,630.80€131.54€1,103.8072.29%0.85%2.94%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,505.00€7.53-€3,045.34-66.93%0.49%1.46%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,917.28€39.17€5,765.00€57.65€1,847.7247.17%1.87%4.98%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€758.55€25.28€1,044.90€34.83€286.3537.75%0.34%6.37%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,460.07€14.60€1,279.80€12.80-€180.26-12.35%0.41%11.37%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,167.28€57.32€3,109.76294.06%1.35%2.09%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,110.90€7.94-€423.50-27.60%0.36%3.78%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€103.53€91.60-€96.45-48.23%0.03%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,403.37€1.17€1,189.40€0.99-€213.97-15.25%0.39%8.12%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€9,615.56€37.75€3,678.5061.96%3.12%3.64%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,838.51€18.39€1,402.95€14.03-€435.56-23.69%0.45%21.08%#.##%##.##%#.##%
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€4,612.55€15.38€5,718.22€19.06€1,105.6723.97%1.85%11.36%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€1,630.00€8.15-€206.00-11.22%0.53%2.59%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,466.23€14.66€1,899.40€18.99€433.1729.54%0.62%5.79%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,065.28€5.16-€1,066.72-34.06%0.67%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€5,192.00€81.13€1,599.0444.50%1.68%2.49%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€2,083.25€41.67-€26.25-1.24%0.68%6.00%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,565.68€15.66€1,295.00€12.95-€270.68-17.29%0.42%4.21%#.##%##.##%#.##%
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€851.33€22.17-€0.77-0.09%0.28%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,204.50€12.05-€555.50-31.56%0.39%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€324.85€3.25€42.1514.91%0.11%0.00%#.##%##.##%#.##%