Mein Depot

97 Securities

Portfolio Value
€289,850.81
40.56%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€289,850.81

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc12.88%
  • Apple Inc9.67%
  • Microsoft Corp6.22%
  • British American Tobacco PLC3.34%
  • Alphabet Inc Class A3.06%
  • Amazon.com Inc3.01%
  • Shell PLC2.77%
  • CD Projekt SA2.45%
  • ARK Innovation ETF2.21%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust2.02%
  • Münchener Rück AG1.88%
  • Realty Income Corp1.73%
  • BlackRock Science and Technology Trust1.52%
  • Global X NASDAQ 100 Covered Call ETF1.47%
  • Tekla Healthcare Investors1.47%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.46%
  • Tencent Music Entertainment Group ADR1.45%
  • AT&T Inc1.37%
  • Barings Corporate Investors1.29%
  • Porsche Automobil Holding SE1.26%
  • abrdn Global Infrastructure Income Fund1.22%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.19%
  • ProShares Bitcoin ETF1.15%
  • Alibaba Group Holding Ltd ADR1.12%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.10%
  • Imperial Brands PLC1.08%
  • BlackRock Enhanced Equity Dividend Fund1.07%
  • Lazard Global Total Return and Income Fund Inc1.05%
  • Altria Group Inc1.04%
  • WW International Inc - New0.94%
  • Procter & Gamble Co0.93%
  • Flow Traders Ltd0.87%
  • RWE AG0.86%
  • Diversified Royalty Corp0.85%
  • abrdn Global Premier Property0.83%
  • John Hancock Tax-Advantaged Dividend Income Fund0.73%
  • Total Return Securities Fund Inc0.71%
  • Nike Inc0.69%
  • The India Fund Inc0.67%
  • Ares Capital Corp0.66%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.66%
  • Verizon Communications Inc0.65%
  • Iron Mountain Inc0.64%
  • First Trust MLP and Energy Income Fund Common0.63%
  • Cohen & Steers Total Return Realty0.63%
  • AbbVie Inc0.60%
  • Omega Healthcare Investors Inc0.59%
  • Thornburg Income Builder Opportunities Trust0.59%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.56%
  • abrdn Diversified Income & Growth PLC0.56%
  • Canadian Banc Corp Class A0.56%
  • Foresight Solar Fund Limited0.55%
  • BlackRock Health Sciences Trust0.54%
  • Simplify Volatility Premium ETF0.51%
  • Main Street Capital Corp0.50%
  • Vipshop Holdings Ltd ADR0.49%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.47%
  • Exchange Income Corp0.46%
  • RiverNorth Capital and Income Fund0.44%
  • John Hancock Preferred Income Fund III0.44%
  • Lang & Schwarz AG0.42%
  • Gabelli Dividend & Income Trust0.40%
  • John Hancock Premium Dividend Fund0.40%
  • Gladstone Capital Corp0.39%
  • Sequoia Economic Infrastructure Inc Ord0.38%
  • Bancroft Fund0.37%
  • iShares EM Dividend UCITS ETF USD (Dist)0.36%
  • British American Tobacco PLC ADR0.35%
  • BP PLC0.35%
  • Reaves Utility Income Trust0.34%
  • Glencore PLC0.32%
  • NextEnergy Solar Ord0.32%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Schaeffler AG0.29%
  • Medical Properties Trust Inc0.27%
  • McDonald's Corp0.26%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • Ping An Insurance Co Ltd Class H0.21%
  • Bayer AG0.21%
  • Coca-Cola Co0.21%
  • PayPal Holdings Inc0.21%
  • Xiaomi Corp0.20%
  • Coty Inc0.15%
  • Daimler Truck Holding AG0.14%
  • Warner Bros. Discovery Inc0.13%
  • PPL Corp0.10%
  • Gazprom PJSC ADR0.08%
  • Basf SE0.06%
  • Sea Ltd ADR0.06%
  • STORE Capital Corp0.05%
  • Fielmann Group AG0.03%
  • Atossa Therapeutics Inc0.02%
  • Walgreens Boots Alliance Inc0.02%
  • 1&1 AG0.01%
  • Orion Properties Inc0.00%
  • EVRAZ PLC0.00%
  • 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€33.11€20.45-€65.27-66.35%0.01%0.24%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,735.00€180.06€929.81115.48%0.60%3.12%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,035.27€1.01€1,629.63€0.54-€1,405.65-46.31%0.56%16.60%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,171.61€15.86€3,525.91€17.63€354.3011.17%1.22%12.23%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,210.54€3.16€2,396.25€3.42€185.718.40%0.83%12.00%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€3,234.94€115.53-€515.10-13.74%1.12%0.78%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€8,855.37€182.21€6,829.23337.06%3.06%0.38%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,022.20€57.52€282.3910.31%1.04%6.31%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,723.42€195.98€6,034.01224.36%3.01%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€28,031.82€198.67€22,516.22408.23%9.67%0.45%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,588.37€15.88€1,917.00€19.17€328.6320.69%0.66%8.57%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,415.11€64.15-€3,326.89-34.15%2.21%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,981.57€25.07-€367.37-8.45%1.37%3.79%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€65.29€0.65-€279.71-81.08%0.02%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,327.87€22.13€1,080.88€18.01-€246.99-18.60%0.37%6.08%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,264.46€11.32€3,738.15€18.69€1,473.6965.08%1.29%7.33%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€181.44€45.36-€87.12-32.44%0.06%4.96%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€617.32€28.06-€765.30-55.35%0.21%0.39%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€0.09€0.00-€7,789.91-100.00%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,926.85€7.32€3,098.01€7.75€171.165.85%1.07%8.21%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,446.31€14.46€1,911.87€19.12€465.5632.19%0.66%7.57%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,715.46€34.31€1,571.68€31.43-€143.78-8.38%0.54%8.56%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,337.64€25.67€4,419.03€33.99€1,081.3932.40%1.52%7.55%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,400.97€17.60€5,843.00€23.37€1,442.0332.77%2.02%5.98%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.35%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€4,973.93€24.87€9,673.74€48.37€4,699.8194.49%3.34%5.74%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,022.42€48.69€352.1052.53%0.35%5.45%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,295.12€6.48€1,623.40€8.12€328.2925.35%0.56%14.64%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,092.50€59.10€990.6716.24%2.45%0.40%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€610.71€59.04€167.4637.78%0.21%2.96%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,119.18€12.11€1,812.16€10.36-€307.02-14.49%0.63%7.93%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€420.59€3.66-€133.21-24.05%0.15%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€401.70€40.17€121.7043.46%0.14%4.73%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,449.41€1.28€2,475.94€2.19€1,026.5370.82%0.85%7.81%#.##%##.##%#.##%
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€560.57€18.69€1,340.43€44.68€779.86139.12%0.46%3.68%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€74.63€51.90-€23.66-24.07%0.03%2.20%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,028.68€5.14€1,825.14€9.13€796.4677.43%0.63%1.88%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,142.51€7.86€3,187.01€7.97€44.501.42%1.10%6.60%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,534.00€25.34€402.0018.86%0.87%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,605.24€0.94-€434.76-21.31%0.55%9.66%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€930.69€18.61€1,152.77€23.06€222.0823.86%0.40%6.24%#.##%##.##%#.##%
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€867.36€17.35€1,130.52€22.61€263.1630.34%0.39%9.01%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€928.71€3.38-€56.06-5.69%0.32%2.53%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,272.17€14.24-€1,376.83-24.37%1.47%13.40%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€3,132.45€36.08€1,277.7168.89%1.08%5.94%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,856.08€78.36€1,311.98241.13%0.64%3.40%#.##%##.##%#.##%
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€1,632.40€26.50€208.2114.62%0.56%4.99%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,050.43€14.22-€148.99-12.42%0.36%7.27%#.##%##.##%#.##%
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€832.04€77.94-€226.19-21.37%0.29%5.77%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,371.58€9.95€271.9424.73%0.47%5.07%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,206.68€12.07€1,264.88€12.65€58.194.82%0.44%8.93%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,202.40€12.02€1,146.78€11.47-€55.63-4.63%0.40%7.39%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,103.57€21.04€87.574.34%0.73%6.90%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,224.00€20.40-€540.00-30.61%0.42%8.54%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,046.66€15.23-€333.34-9.86%1.05%9.92%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,454.43€56.73€739.53103.45%0.50%6.38%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€740.67€268.33€322.4777.11%0.26%2.26%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,548.58€12.74€770.22€3.85-€1,778.36-69.78%0.27%7.11%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€37,330.49€632.18€28,017.37300.84%12.88%0.28%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€18,038.89€433.63€14,623.12428.11%6.22%0.66%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,446.00€544.60€3,758.74222.77%1.88%3.67%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,718.85€1.43€927.85€0.77-€791.00-46.02%0.32%12.38%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,986.41€66.21€655.9449.30%0.69%2.07%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,454.45€23.03€54.401.60%1.19%8.32%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€683.79€6.84€691.49€6.91€7.701.13%0.24%9.88%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,716.94€36.43€205.0813.56%0.59%6.30%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€12.71€2.54-€79.19-86.17%0.00%2.69%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,505.79€150.58€600.69€60.07-€905.10-60.11%0.21%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€485.67€4.86€622.90€6.23€137.2328.26%0.21%4.97%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,639.00€36.39-€978.00-21.18%1.26%5.25%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€298.63€31.21€73.6332.72%0.10%2.99%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,687.91€134.40€1,160.9176.03%0.93%2.69%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,344.48€16.72-€1,205.86-26.50%1.15%71.80%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,809.18€38.09€5,028.70€50.29€1,219.5232.02%1.73%5.49%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€737.62€24.59€974.08€32.47€236.4632.06%0.34%6.33%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,419.78€14.20€1,268.73€12.69-€151.05-10.64%0.44%10.98%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,489.32€34.24€1,431.79135.39%0.86%3.21%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€827.40€5.91-€707.00-46.08%0.29%4.43%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€180.43€159.64-€19.55-9.78%0.06%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,364.17€1.14€1,091.50€0.91-€272.67-19.99%0.38%8.59%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€8,018.72€31.48€2,081.6635.06%2.77%3.89%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,787.77€17.88€1,483.96€14.84-€303.81-16.99%0.51%19.43%#.##%##.##%#.##%
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€4,485.27€14.95€4,246.50€14.16-€238.77-5.32%1.47%13.54%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€4,196.86€20.98€2,360.86128.59%1.45%0.73%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,320.94€15.47€1,933.26€12.89-€387.68-16.70%0.67%11.42%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,425.77€14.26€1,712.89€17.13€287.1220.14%0.59%6.25%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,067.62€5.17-€1,064.38-33.98%0.71%151.42%#.##%##.##%#.##%
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€4,227.84€66.06€634.8817.67%1.46%2.92%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,892.61€37.85-€216.89-10.28%0.65%6.13%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,522.48€15.22€1,432.62€14.33-€89.86-5.90%0.49%2.87%#.##%##.##%#.##%
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€382.52€9.96-€469.57-55.11%0.13%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€2,729.16€27.29€969.1655.07%0.94%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€580.03€5.80€297.33105.17%0.20%0.00%#.##%##.##%#.##%