Mein Depot

97 Securities

Portfolio Value
€293,697.57
41.51%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€293,697.57

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc10.76%
  • Apple Inc10.48%
  • Microsoft Corp4.89%
  • Alphabet Inc Class A4.36%
  • British American Tobacco PLC3.55%
  • Shell PLC3.38%
  • Amazon.com Inc2.74%
  • abrdn Global Premier Property2.38%
  • CD Projekt SA2.35%
  • ARK Innovation ETF2.09%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.98%
  • Realty Income Corp1.91%
  • Münchener Rück AG1.83%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.61%
  • Tekla Healthcare Investors1.60%
  • Global X NASDAQ 100 Covered Call ETF1.55%
  • BlackRock Science and Technology Trust1.49%
  • RWE AG1.41%
  • abrdn Global Infrastructure Income Fund1.39%
  • AT&T Inc1.31%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.21%
  • Barings Corporate Investors1.15%
  • Alibaba Group Holding Ltd ADR1.13%
  • Porsche Automobil Holding SE1.10%
  • Imperial Brands PLC1.09%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.09%
  • Altria Group Inc1.06%
  • BlackRock Enhanced Equity Dividend Fund1.05%
  • Lazard Global Total Return and Income Fund Inc1.04%
  • Diversified Royalty Corp0.96%
  • Flow Traders Ltd0.95%
  • Procter & Gamble Co0.90%
  • Tencent Music Entertainment Group ADR0.84%
  • Verizon Communications Inc0.76%
  • Iron Mountain Inc0.75%
  • John Hancock Tax-Advantaged Dividend Income Fund0.74%
  • Total Return Securities Fund Inc0.71%
  • Omega Healthcare Investors Inc0.67%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.65%
  • Exchange Income Corp0.64%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.64%
  • AbbVie Inc0.63%
  • Thornburg Income Builder Opportunities Trust0.63%
  • WW International Inc - New0.63%
  • First Trust MLP and Energy Income Fund Common0.62%
  • Cohen & Steers Total Return Realty0.59%
  • BlackRock Health Sciences Trust0.59%
  • ProShares Bitcoin ETF0.59%
  • Canadian Banc Corp Class A0.56%
  • Glencore PLC0.56%
  • Ares Capital Corp0.53%
  • Aberdeen India Fund, Inc0.53%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.53%
  • Lang & Schwarz AG0.48%
  • Nike Inc0.48%
  • Vipshop Holdings Ltd ADR0.48%
  • Simplify Volatility Premium ETF0.47%
  • RiverNorth Capital and Income Fund0.44%
  • John Hancock Preferred Income Fund III0.43%
  • Main Street Capital Corp0.42%
  • iShares EM Dividend UCITS ETF USD (Dist)0.42%
  • Foresight Solar Fund Limited0.41%
  • Gabelli Dividend & Income Trust0.40%
  • Bancroft Fund0.40%
  • John Hancock Premium Dividend Fund0.39%
  • Sequoia Economic Infrastructure Inc Ord0.38%
  • British American Tobacco PLC ADR0.37%
  • Reaves Utility Income Trust0.36%
  • BP PLC0.34%
  • Schaeffler AG0.34%
  • Warner Bros. Discovery Inc0.31%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Bayer AG0.29%
  • Medical Properties Trust Inc0.28%
  • McDonald's Corp0.27%
  • Gladstone Capital Corp0.26%
  • Coca-Cola Co0.24%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • Ping An Insurance Co Ltd Class H0.24%
  • NextEnergy Solar Ord0.21%
  • abrdn Diversified Income & Growth PLC0.17%
  • Atossa Therapeutics Inc0.15%
  • Daimler Truck Holding AG0.15%
  • PayPal Holdings Inc0.13%
  • Xiaomi Corp0.13%
  • PPL Corp0.11%
  • Gazprom PJSC ADR0.08%
  • Coty Inc0.08%
  • Basf SE0.07%
  • 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€36.91€22.80-€61.47-62.48%0.01%0.20%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,845.89€191.57€1,040.70129.25%0.63%3.15%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,364.97€15.77€1,551.36€10.34-€813.61-34.40%0.53%18.52%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,082.03€1.03€488.28€0.16-€2,593.76-84.16%0.17%42.55%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,231.78€16.16€4,075.92€20.38€844.1426.12%1.39%11.81%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,252.48€3.22€6,987.40€9.98€4,734.92210.21%2.38%12.47%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€3,309.60€118.20-€440.44-11.74%1.13%0.76%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€12,810.98€263.60€10,784.84532.29%4.36%0.27%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,110.69€59.20€370.8913.54%1.06%6.25%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,060.97€181.10€5,371.56199.73%2.74%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€30,775.99€218.11€25,260.39457.98%10.48%0.42%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,618.51€16.19€1,557.46€15.57-€61.04-3.77%0.53%10.75%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,146.50€61.47-€3,595.50-36.91%2.09%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,839.64€24.17-€509.30-11.71%1.31%4.00%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€436.89€4.37€91.8926.64%0.15%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,353.06€22.55€1,171.95€19.53-€181.11-13.39%0.40%6.27%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,307.42€11.54€3,366.08€16.83€1,058.6645.88%1.15%7.96%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€193.40€48.35-€75.16-27.99%0.07%4.65%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€849.97€38.64-€532.65-38.52%0.29%0.28%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,982.38€7.46€3,069.58€7.67€87.202.92%1.05%8.44%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,473.75€14.74€1,868.78€18.69€395.0326.80%0.64%7.90%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,748.00€34.96€1,731.87€34.64-€16.13-0.92%0.59%7.92%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,400.96€26.16€4,375.90€33.66€974.9428.67%1.49%7.77%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,484.47€17.94€5,825.23€23.30€1,340.7629.90%1.98%6.11%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.34%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,068.30€25.34€10,432.74€52.16€5,364.44105.84%3.55%5.42%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,097.49€52.26€427.1763.73%0.37%5.57%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,313.57€6.57€1,650.00€8.25€336.4325.61%0.56%13.00%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,892.66€57.44€790.8312.96%2.35%0.41%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€697.62€67.44€254.3757.39%0.24%2.66%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,159.39€12.34€1,735.14€9.92-€424.25-19.65%0.59%8.44%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€222.30€1.94-€331.50-59.86%0.08%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€426.80€42.68€146.8052.43%0.15%4.45%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,470.06€1.30€2,818.60€2.49€1,348.5491.73%0.96%6.89%#.##%##.##%#.##%
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€568.56€18.95€1,883.26€62.78€1,314.70231.23%0.64%2.78%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€61.19€42.55-€37.10-37.75%0.02%3.29%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,048.19€5.24€1,825.14€9.13€776.9574.12%0.62%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,202.13€8.01€3,203.07€8.01€0.940.03%1.09%6.89%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,788.00€27.88€656.0030.77%0.95%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,212.73€0.71-€827.27-40.55%0.41%13.11%#.##%##.##%#.##%
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€948.34€18.97€1,189.46€23.79€241.1225.43%0.40%6.60%#.##%##.##%#.##%
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€883.81€17.68€763.47€15.27-€120.34-13.62%0.26%11.36%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,645.60€5.98€660.8267.10%0.56%2.41%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,565.13€15.22-€1,083.87-19.19%1.55%13.64%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€3,207.70€36.95€1,352.9672.95%1.09%5.01%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,206.85€93.17€1,662.75305.60%0.75%3.23%#.##%##.##%#.##%
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€1,900.36€30.85€476.1733.43%0.65%4.11%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,224.94€16.58€25.522.13%0.42%5.38%#.##%##.##%#.##%
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€854.91€80.08-€203.32-19.21%0.29%5.87%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,545.32€11.21€445.6840.53%0.53%4.62%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,229.58€12.30€1,259.40€12.59€29.822.43%0.43%9.17%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,225.22€12.25€1,151.97€11.52-€73.25-5.98%0.39%7.49%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,184.29€21.84€168.298.35%0.74%7.33%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,416.00€23.60-€348.00-19.73%0.48%7.38%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,043.42€15.22-€336.58-9.96%1.04%10.20%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,227.16€47.87€512.2671.65%0.42%7.82%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€785.82€284.69€367.6287.91%0.27%2.28%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,596.94€12.98€835.41€4.18-€1,761.52-67.83%0.28%7.52%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€31,602.47€535.18€22,289.35239.33%10.76%0.34%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€14,349.32€344.94€10,933.54320.09%4.89%0.92%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,376.00€537.60€3,688.74218.62%1.83%4.46%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,745.33€1.45€628.18€0.52-€1,117.15-64.01%0.21%18.61%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,412.18€47.07€81.716.14%0.48%3.04%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,567.08€23.78€167.034.91%1.21%9.03%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€696.76€6.97€695.78€6.96-€0.98-0.14%0.24%9.43%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,974.73€41.90€462.8730.62%0.67%5.58%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€10.12€2.02-€81.78-88.99%0.00%3.45%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,534.35€153.44€391.55€39.15-€1,142.81-74.48%0.13%1.25%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€494.88€4.95€693.20€6.93€198.3240.07%0.24%4.50%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,231.00€32.31-€1,386.00-30.02%1.10%5.91%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€321.32€33.58€96.3242.81%0.11%2.96%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,641.20€132.06€1,114.2072.97%0.90%2.81%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,720.00€8.60-€2,830.34-62.20%0.59%1.19%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,881.45€38.81€5,619.43€56.19€1,737.9844.78%1.91%5.02%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€751.61€25.05€1,069.58€35.65€317.9642.30%0.36%5.94%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,446.71€14.47€1,280.16€12.80-€166.56-11.51%0.44%11.10%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,145.47€57.02€3,087.94292.00%1.41%2.10%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€996.80€7.12-€537.60-35.04%0.34%4.24%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€84.76€75.00-€115.22-57.62%0.03%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,385.18€1.15€1,116.46€0.93-€268.73-19.40%0.38%8.53%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€9,919.29€38.95€3,982.2367.07%3.38%3.33%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,821.69€18.22€1,388.93€13.89-€432.76-23.76%0.47%22.60%#.##%##.##%#.##%
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€4,570.36€15.23€4,688.09€15.63€117.732.58%1.60%14.06%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€2,474.85€12.37€638.8534.80%0.84%1.27%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,452.82€14.53€1,842.62€18.43€389.8026.83%0.63%5.92%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,085.92€5.21-€1,046.08-33.40%0.71%52.61%#.##%##.##%#.##%
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€4,727.04€73.86€1,134.0831.56%1.61%2.66%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€2,240.27€44.81€130.776.20%0.76%5.51%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,551.36€15.51€1,395.26€13.95-€156.10-10.06%0.48%3.88%#.##%##.##%#.##%
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€908.82€23.67€56.726.66%0.31%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,838.26€18.38€78.264.45%0.63%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€371.05€3.71€88.3531.25%0.13%0.00%#.##%##.##%#.##%