Mein Depot

97 Securities

Portfolio Value
€292,133.56
41.85%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€292,133.56

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc11.18%
  • Apple Inc10.11%
  • Microsoft Corp5.50%
  • Alphabet Inc Class A4.72%
  • British American Tobacco PLC3.41%
  • Amazon.com Inc3.06%
  • Shell PLC2.74%
  • CD Projekt SA2.62%
  • ARK Innovation ETF2.38%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.93%
  • Realty Income Corp1.77%
  • Münchener Rück AG1.74%
  • Tekla Healthcare Investors1.71%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.58%
  • Global X NASDAQ 100 Covered Call ETF1.55%
  • BlackRock Science and Technology Trust1.54%
  • Alibaba Group Holding Ltd ADR1.41%
  • abrdn Global Infrastructure Income Fund1.31%
  • Porsche Automobil Holding SE1.28%
  • RWE AG1.27%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.23%
  • Barings Corporate Investors1.22%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.11%
  • BlackRock Enhanced Equity Dividend Fund1.11%
  • AT&T Inc1.09%
  • Lazard Global Total Return and Income Fund Inc1.06%
  • Imperial Brands PLC1.03%
  • Tencent Music Entertainment Group ADR0.96%
  • Altria Group Inc0.94%
  • Flow Traders Ltd0.93%
  • Diversified Royalty Corp0.93%
  • Procter & Gamble Co0.88%
  • abrdn Global Premier Property0.79%
  • ProShares Bitcoin ETF0.72%
  • John Hancock Tax-Advantaged Dividend Income Fund0.70%
  • Total Return Securities Fund Inc0.70%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.68%
  • WW International Inc - New0.66%
  • Iron Mountain Inc0.64%
  • First Trust MLP and Energy Income Fund Common0.62%
  • Exchange Income Corp0.62%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.62%
  • AbbVie Inc0.62%
  • BlackRock Health Sciences Trust0.62%
  • Ares Capital Corp0.61%
  • Canadian Banc Corp Class A0.60%
  • Thornburg Income Builder Opportunities Trust0.60%
  • The India Fund Inc0.59%
  • Omega Healthcare Investors Inc0.59%
  • Verizon Communications Inc0.57%
  • Nike Inc0.57%
  • Schaeffler AG0.57%
  • Cohen & Steers Total Return Realty0.57%
  • Glencore PLC0.54%
  • Simplify Volatility Premium ETF0.52%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.52%
  • Vipshop Holdings Ltd ADR0.50%
  • Lang & Schwarz AG0.50%
  • Main Street Capital Corp0.48%
  • Foresight Solar Fund Limited0.44%
  • John Hancock Preferred Income Fund III0.43%
  • RiverNorth Capital and Income Fund0.42%
  • Bancroft Fund0.42%
  • Gabelli Dividend & Income Trust0.42%
  • iShares EM Dividend UCITS ETF USD (Dist)0.41%
  • Sequoia Economic Infrastructure Inc Ord0.38%
  • John Hancock Premium Dividend Fund0.38%
  • British American Tobacco PLC ADR0.36%
  • BP PLC0.34%
  • Bayer AG0.34%
  • Reaves Utility Income Trust0.33%
  • abrdn Diversified Income & Growth PLC0.33%
  • Warner Bros. Discovery Inc0.32%
  • Gladstone Capital Corp0.30%
  • Medical Properties Trust Inc0.30%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Ping An Insurance Co Ltd Class H0.25%
  • McDonald's Corp0.25%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • NextEnergy Solar Ord0.23%
  • Coca-Cola Co0.22%
  • PayPal Holdings Inc0.17%
  • Daimler Truck Holding AG0.14%
  • Xiaomi Corp0.14%
  • Coty Inc0.11%
  • PPL Corp0.10%
  • Gazprom PJSC ADR0.08%
  • Basf SE0.06%
  • STORE Capital Corp0.05%
  • Sea Ltd ADR0.04%
  • Fielmann Group AG0.02%
  • Atossa Therapeutics Inc0.02%
  • 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€41.85€25.85-€56.53-57.46%0.01%0.20%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,801.86€187.00€996.67123.78%0.62%3.05%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,076.39€1.03€957.48€0.32-€2,118.91-68.88%0.33%21.66%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,154.99€15.77€3,830.09€19.15€675.1021.40%1.31%10.78%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,198.96€3.14€2,311.77€3.30€112.815.13%0.79%12.18%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€4,113.20€146.90€363.169.68%1.41%0.62%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,799.97€283.95€11,773.84581.10%4.72%0.25%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,745.63€52.26€5.830.21%0.94%6.95%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,950.25€201.08€6,260.84232.80%3.06%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€29,546.34€209.40€24,030.74435.69%10.11%0.42%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,580.05€15.80€1,779.30€17.79€199.2512.61%0.61%9.15%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,951.00€69.51-€2,791.00-28.65%2.38%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,189.11€20.08-€1,159.82-26.67%1.09%4.72%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€54.70€0.55-€290.30-84.14%0.02%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,320.91€22.02€1,216.20€20.27-€104.71-7.93%0.42%5.88%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,252.59€11.26€3,563.63€17.82€1,311.0358.20%1.22%7.70%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€184.44€46.11-€84.12-31.32%0.06%4.89%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€982.96€44.68-€399.66-28.91%0.34%0.25%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,911.52€7.28€3,237.30€8.09€325.7811.19%1.11%7.79%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,438.73€14.39€1,977.62€19.78€538.8937.46%0.68%7.26%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,706.47€34.13€1,801.31€36.03€94.845.56%0.62%7.49%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,320.15€25.54€4,485.51€34.50€1,165.3635.10%1.54%7.39%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,377.91€17.51€5,652.77€22.61€1,274.8529.12%1.93%6.16%#.##%##.##%#.##%
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€4,947.87€24.74€9,950.00€49.75€5,002.13101.10%3.41%5.57%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,044.75€49.75€374.4355.86%0.36%5.39%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,286.79€6.43€1,760.00€8.80€473.2136.77%0.60%11.42%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,654.80€63.79€1,552.9725.45%2.62%0.38%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€634.33€61.33€191.0843.11%0.22%2.84%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,108.08€12.05€1,651.20€9.44-€456.88-21.67%0.57%8.66%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€329.04€2.87-€224.76-40.59%0.11%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€414.00€41.40€134.0047.86%0.14%4.58%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,440.09€1.27€2,703.53€2.39€1,263.4387.73%0.93%6.84%#.##%##.##%#.##%
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€556.97€18.57€1,822.50€60.75€1,265.53227.22%0.62%2.82%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€58.67€40.80-€39.62-40.31%0.02%2.82%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,023.29€5.12€1,825.14€9.13€801.8578.36%0.62%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,126.05€7.82€3,255.45€8.14€129.404.14%1.11%6.43%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,721.00€27.21€589.0027.63%0.93%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,283.50€0.76-€756.50-37.08%0.44%12.36%#.##%##.##%#.##%
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€925.81€18.52€1,216.11€24.32€290.3031.36%0.42%6.35%#.##%##.##%#.##%
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€862.81€17.26€888.50€17.77€25.692.98%0.30%9.51%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,581.53€5.75€596.7560.60%0.54%1.50%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,524.34€15.08-€1,124.66-19.91%1.55%13.43%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€3,010.22€34.68€1,155.4862.30%1.03%5.80%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,883.80€79.53€1,339.70246.22%0.64%3.68%#.##%##.##%#.##%
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€1,819.82€29.54€395.6327.78%0.62%4.32%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,183.19€16.02-€16.22-1.35%0.41%5.34%#.##%##.##%#.##%
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€846.47€79.29-€211.76-20.01%0.29%5.89%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,504.64€10.92€404.9936.83%0.52%4.74%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,200.36€12.00€1,243.78€12.44€43.423.62%0.43%9.05%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,196.11€11.96€1,099.05€10.99-€97.05-8.11%0.38%7.66%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,054.23€20.54€38.231.90%0.70%7.47%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,452.00€24.20-€312.00-17.69%0.50%7.38%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,105.62€15.53-€274.38-8.12%1.06%9.72%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,403.64€54.75€688.7496.34%0.48%6.61%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€718.85€260.43€300.6571.89%0.25%2.43%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,535.23€12.68€869.60€4.35-€1,665.63-65.70%0.30%7.08%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€32,651.80€552.95€23,338.68250.60%11.18%0.32%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€16,081.52€386.58€12,665.74370.80%5.50%0.82%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,094.00€509.40€3,406.74201.91%1.74%4.33%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,742.14€1.45€681.00€0.57-€1,061.14-60.91%0.23%17.12%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,663.50€55.45€333.0325.03%0.57%2.51%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,603.64€24.02€203.595.99%1.23%7.94%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€680.20€6.80€691.67€6.92€11.471.69%0.24%9.24%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,731.01€36.73€219.1414.50%0.59%6.20%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€8.88€1.78-€83.02-90.34%0.00%3.83%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,497.90€149.79€483.95€48.40-€1,013.95-67.69%0.17%1.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€483.12€4.83€731.40€7.31€248.2851.39%0.25%4.19%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,730.50€37.31-€886.50-19.20%1.28%5.12%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€297.40€31.08€72.4032.18%0.10%2.98%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,574.00€128.70€1,047.0068.57%0.88%2.82%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€2,097.40€10.49-€2,452.94-53.91%0.72%76.67%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,789.23€37.89€5,183.50€51.84€1,394.2736.80%1.77%5.24%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€733.75€24.46€967.65€32.26€233.9031.88%0.33%6.34%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,412.34€14.12€1,233.56€12.34-€178.78-12.66%0.42%11.20%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€3,715.07€51.10€2,657.55251.30%1.27%2.35%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,660.40€11.86€126.008.21%0.57%2.29%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€121.78€107.75-€78.20-39.10%0.04%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,382.65€1.15€1,110.24€0.93-€272.41-19.70%0.38%8.56%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€8,009.04€31.45€2,071.9834.90%2.74%3.88%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,778.41€17.78€1,522.16€15.22-€256.25-14.41%0.52%20.13%#.##%##.##%#.##%
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€4,461.77€14.87€5,009.59€16.70€547.8212.28%1.71%11.27%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€2,790.00€13.95€954.0051.96%0.96%1.12%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,308.78€15.39€1,735.50€11.57-€573.28-24.83%0.59%19.53%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,418.30€14.18€1,748.50€17.49€330.2023.28%0.60%6.07%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,049.98€5.12-€1,082.02-34.55%0.70%52.20%#.##%##.##%#.##%
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€4,612.48€72.07€1,019.5228.38%1.58%2.68%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,676.75€33.54-€432.75-20.51%0.57%6.99%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,514.50€15.14€1,475.00€14.75-€39.50-2.61%0.50%2.76%#.##%##.##%#.##%
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€926.21€24.12€74.118.70%0.32%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,930.00€19.30€170.009.66%0.66%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€397.70€3.98€115.0040.68%0.14%0.00%#.##%##.##%#.##%