Mein Depot

97 Securities

Portfolio Value
€247,645.90
17.52%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€247,645.90

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  • Meta Platforms Inc10.95%
  • Apple Inc9.77%
  • Microsoft Corp5.52%
  • Shell PLC3.02%
  • British American Tobacco PLC2.93%
  • Amazon.com Inc2.81%
  • Alphabet Inc Class A2.62%
  • CD Projekt SA2.40%
  • Münchener Rück AG2.22%
  • Realty Income Corp2.03%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.97%
  • Global X NASDAQ 100 Covered Call ETF1.68%
  • ARK Innovation ETF1.66%
  • Tekla Healthcare Investors1.64%
  • Barings Corporate Investors1.63%
  • AT&T Inc1.55%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.54%
  • BlackRock Science and Technology Trust1.44%
  • ProShares Bitcoin ETF1.35%
  • Swiss Helvetia Fund Inc1.34%
  • Porsche Automobil Holding SE1.31%
  • abrdn Global Infrastructure Income Fund1.29%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.26%
  • Procter & Gamble Co1.21%
  • Alibaba Group Holding Ltd ADR1.20%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.18%
  • Imperial Brands PLC1.15%
  • BlackRock Enhanced Equity Dividend Fund1.14%
  • Flow Traders Ltd1.13%
  • Altria Group Inc1.09%
  • Lazard Global Total Return and Income Fund Inc1.03%
  • Tencent Music Entertainment Group ADR0.96%
  • RWE AG0.94%
  • abrdn Global Premier Property0.93%
  • John Hancock Tax-Advantaged Dividend Income Fund0.82%
  • Diversified Royalty Corp0.80%
  • Verizon Communications Inc0.79%
  • The India Fund Inc0.79%
  • Ares Capital Corp0.74%
  • First Trust MLP and Energy Income Fund Common0.74%
  • Cohen & Steers Total Return Realty0.73%
  • Iron Mountain Inc0.67%
  • BlackRock Health Sciences Trust0.67%
  • AbbVie Inc0.67%
  • abrdn Diversified Income & Growth PLC0.66%
  • Foresight Solar Fund Limited0.65%
  • Omega Healthcare Investors Inc0.65%
  • Nike Inc0.64%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.62%
  • Thornburg Income Builder Opportunities Trust0.61%
  • Simplify Volatility Premium ETF0.58%
  • RiverNorth Capital and Income Fund0.57%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.55%
  • Canadian Banc Corp Class A0.54%
  • John Hancock Preferred Income Fund III0.52%
  • Vipshop Holdings Ltd ADR0.52%
  • Main Street Capital Corp0.49%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.48%
  • Gladstone Capital Corp0.45%
  • BP PLC0.45%
  • Lang & Schwarz AG0.45%
  • John Hancock Premium Dividend Fund0.44%
  • Sequoia Economic Infrastructure Inc Ord0.42%
  • Gabelli Dividend & Income Trust0.40%
  • iShares EM Dividend UCITS ETF USD (Dist)0.39%
  • Medical Properties Trust Inc0.39%
  • Exchange Income Corp0.37%
  • NextEnergy Solar Ord0.37%
  • Bancroft Fund0.36%
  • Reaves Utility Income Trust0.35%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.34%
  • Glencore PLC0.31%
  • British American Tobacco PLC ADR0.31%
  • McDonald's Corp0.30%
  • Nuveen Preferred & Income Opportunities Fund0.27%
  • Coca-Cola Co0.27%
  • PayPal Holdings Inc0.22%
  • Coty Inc0.21%
  • Ping An Insurance Co Ltd Class H0.21%
  • Xiaomi Corp0.20%
  • Schaeffler AG0.19%
  • Bayer AG0.18%
  • Daimler Truck Holding AG0.13%
  • PPL Corp0.12%
  • Warner Bros. Discovery Inc0.11%
  • Gazprom PJSC ADR0.10%
  • Basf SE0.07%
  • STORE Capital Corp0.06%
  • Sea Ltd ADR0.04%
  • EVRAZ PLC0.04%
  • Fielmann Group AG0.02%
  • Atossa Therapeutics Inc0.02%
  • Walgreens Boots Alliance Inc0.02%
  • WW International Inc0.02%
  • 1&1 AG0.01%
  • Orion Properties Inc0.00%
  • Big Lots Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€22.07€13.63-€76.31-77.57%0.01%0.33%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,648.27€171.06€843.08104.71%0.67%3.25%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,140.26€1.05€1,625.34€0.54-€1,514.92-48.24%0.66%16.67%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,384.39€16.92€3,187.62€15.94-€196.77-5.81%1.29%9.30%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,358.85€3.37€2,300.34€3.29-€58.50-2.48%0.93%12.47%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,982.00€106.50-€768.04-20.48%1.20%1.57%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€6,482.75€133.39€4,456.62219.96%2.62%0.55%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,689.68€51.19-€50.13-1.83%1.09%7.05%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€6,960.79€156.38€4,271.37158.82%2.81%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€24,184.54€171.40€18,668.94338.48%9.77%0.49%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,694.94€16.95€1,827.10€18.27€132.167.80%0.74%8.92%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€4,100.00€41.00-€5,642.00-57.91%1.66%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,841.55€24.19-€507.38-11.67%1.55%3.88%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€55.40€0.55-€289.60-83.94%0.02%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,416.95€23.62€893.90€14.90-€523.06-36.91%0.36%7.34%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,416.38€12.08€4,040.21€20.20€1,623.8367.20%1.63%7.05%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€164.60€41.15-€103.96-38.71%0.07%5.47%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€438.22€19.92-€944.40-68.31%0.18%0.55%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€3.62€0.02-€7,786.38-99.95%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,123.21€7.81€2,822.49€7.06-€300.73-9.63%1.14%8.87%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,543.34€15.43€1,536.30€15.36-€7.04-0.46%0.62%9.37%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,830.55€36.61€1,656.34€33.13-€174.21-9.52%0.67%8.24%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,561.56€27.40€3,568.36€27.45€6.800.19%1.44%9.98%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,696.24€18.78€4,885.95€19.54€189.714.04%1.97%7.63%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,120.00€4.48-€92.25-7.61%0.45%4.56%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,307.64€26.54€7,268.00€36.34€1,960.3636.93%2.93%7.55%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€763.35€36.35€93.0313.88%0.31%7.15%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,334.05€6.67€1,348.81€6.74€14.771.11%0.54%16.25%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€5,950.20€49.59-€151.63-2.49%2.40%0.47%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€660.91€63.90€217.6649.11%0.27%2.79%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,261.36€12.92€1,803.53€10.31-€457.83-20.25%0.73%8.20%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€527.05€4.59-€26.74-4.83%0.21%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€328.90€32.89€48.9017.46%0.13%5.78%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,492.98€1.32€1,970.72€1.74€477.7432.00%0.80%8.93%#.##%##.##%#.##%
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€577.42€19.25€921.00€30.70€343.5859.50%0.37%5.33%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€57.63€40.08-€40.66-41.37%0.02%2.76%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,097.69€5.49€1,825.14€9.13€727.4566.27%0.74%2.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,353.35€8.38€3,121.90€7.80-€231.45-6.90%1.26%6.67%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,801.00€28.01€669.0031.38%1.13%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,615.00€0.95-€425.00-20.83%0.65%10.14%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€993.13€19.86€987.23€19.74-€5.90-0.59%0.40%7.19%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
465€2,100.41€4.52€244.32€0.53-€1,856.09-88.37%0.10%0.00%#.##%##.##%#.##%
Gladstone Capital Corp
Gladstone Capital Corp
50€925.55€18.51€1,125.00€22.50€199.4521.55%0.45%9.66%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€765.19€2.78-€219.59-22.30%0.31%3.04%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,170.60€13.90-€1,478.40-26.17%1.68%14.89%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,860.04€32.95€1,005.3054.20%1.15%6.74%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,670.14€70.51€1,126.04206.95%0.67%3.78%#.##%##.##%#.##%
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€1,356.12€22.02-€68.07-4.78%0.55%5.96%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€972.86€13.17-€226.56-18.89%0.39%8.49%#.##%##.##%#.##%
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€845.37€79.19-€212.86-20.12%0.34%5.96%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,191.07€8.64€91.438.31%0.48%5.71%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,287.64€12.88€1,285.27€12.85-€2.37-0.18%0.52%8.86%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,283.07€12.83€1,096.32€10.96-€186.76-14.56%0.44%7.70%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,025.58€20.26€9.580.48%0.82%7.01%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,116.00€18.60-€648.00-36.73%0.45%2.70%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,561.42€12.81-€818.58-24.22%1.03%11.67%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,207.00€47.08€492.1068.83%0.49%8.09%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€755.22€273.60€337.0280.59%0.30%2.22%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,719.57€13.60€958.30€4.79-€1,761.27-64.76%0.39%6.10%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€27,126.18€459.38€17,813.06191.27%10.95%0.40%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€13,659.36€328.35€10,243.58299.89%5.52%0.89%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,497.00€549.70€3,809.74225.79%2.22%3.64%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,778.30€1.48€912.00€0.76-€866.30-48.72%0.37%13.06%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,576.20€52.54€245.7318.47%0.64%2.88%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€2,922.99€19.49-€477.07-14.03%1.18%8.05%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€729.66€7.30€665.46€6.65-€64.21-8.80%0.27%10.26%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,607.53€34.11€95.676.33%0.65%6.93%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€8.43€1.69-€83.48-90.83%0.00%4.35%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,606.81€160.68€532.65€53.27-€1,074.16-66.85%0.22%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€518.25€5.18€513.85€5.14-€4.40-0.85%0.21%5.89%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,235.00€32.35-€1,382.00-29.93%1.31%5.90%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€301.32€31.49€76.3233.92%0.12%3.01%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,990.40€149.52€1,463.4095.84%1.21%2.34%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,343.20€16.72-€1,207.14-26.53%1.35%76.65%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€4,064.74€40.65€5,032.00€50.32€967.2623.80%2.03%5.65%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€787.10€26.24€867.00€28.90€79.9010.15%0.35%7.03%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,515.03€15.15€1,412.16€14.12-€102.88-6.79%0.57%11.33%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,324.28€31.97€1,266.76119.79%0.94%3.44%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€480.55€3.43-€1,053.85-68.68%0.19%7.28%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€109.80€97.15-€90.18-45.10%0.04%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,411.35€1.18€1,047.89€0.87-€363.46-25.75%0.42%9.26%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€7,478.63€29.36€1,541.5725.97%3.02%4.45%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,907.72€19.08€1,424.94€14.25-€482.78-25.31%0.58%21.79%#.##%##.##%#.##%
STORE Capital Corp
STORE Capital Corp
4.835€125.00€25.85€142.81€29.54€17.8014.24%0.06%0.00%#.##%##.##%#.##%
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
400€3,132.00€7.83€3,316.01€8.29€184.015.88%1.34%6.30%#.##%##.##%#.##%
abrdn Healthcare Investors
Tekla Healthcare Investors
300€4,786.19€15.95€4,069.42€13.56-€716.77-14.98%1.64%14.47%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€2,370.00€11.85€534.0029.09%0.96%1.26%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,476.65€16.51€1,956.30€13.04-€520.35-21.01%0.79%12.34%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,521.43€15.21€1,507.20€15.07-€14.23-0.94%0.61%8.82%#.##%##.##%#.##%
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€3,801.60€59.40€208.645.81%1.54%3.35%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,965.75€39.32-€143.75-6.81%0.79%5.94%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,624.62€16.25€1,285.00€12.85-€339.62-20.90%0.52%3.24%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€50.79€9.75-€124.21-70.98%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€283.76€7.39-€568.34-66.70%0.11%0.00%#.##%##.##%#.##%
WW International Inc
WW International Inc
100€1,760.00€17.60€47.60€0.48-€1,712.40-97.30%0.02%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€493.20€4.93€210.5074.46%0.20%0.00%#.##%##.##%#.##%