Mein Depot

97 Securities

Portfolio Value
€308,810.26
48.38%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€308,810.26

DivvyDiary LogoDivvyDiary.com

  • Apple Inc13.54%
  • Meta Platforms Inc10.02%
  • Microsoft Corp4.61%
  • Alphabet Inc Class A4.53%
  • British American Tobacco PLC3.45%
  • Shell PLC3.13%
  • Amazon.com Inc2.94%
  • abrdn Global Premier Property2.36%
  • CD Projekt SA2.10%
  • ARK Innovation ETF2.07%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.91%
  • Realty Income Corp1.87%
  • Tekla Healthcare Investors1.85%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.69%
  • BlackRock Science and Technology Trust1.68%
  • Münchener Rück AG1.68%
  • 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 Inc1.09%
  • 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 ADR0.92%
  • Porsche Automobil Holding SE0.89%
  • Iron Mountain Inc0.86%
  • Procter & Gamble Co0.85%
  • Flow Traders Ltd0.84%
  • Exchange Income Corp0.76%
  • John Hancock Tax-Advantaged Dividend Income Fund0.74%
  • Canadian Banc Corp Class A0.71%
  • AbbVie Inc0.71%
  • Omega Healthcare Investors Inc0.69%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.68%
  • Verizon Communications Inc0.67%
  • Total Return Securities Fund Inc0.67%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.65%
  • Thornburg Income Builder Opportunities Trust0.61%
  • BlackRock Health Sciences Trust0.61%
  • First Trust MLP and Energy Income Fund Common0.59%
  • Cohen & Steers Total Return Realty0.58%
  • Glencore PLC0.55%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.54%
  • Ares Capital Corp0.54%
  • Tencent Music Entertainment Group ADR0.52%
  • ProShares Bitcoin ETF0.50%
  • Aberdeen India Fund, Inc0.49%
  • Foresight Solar Fund Limited0.46%
  • Simplify Volatility Premium ETF0.45%
  • Gabelli Dividend & Income Trust0.42%
  • 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%
  • WW International Inc - New0.39%
  • Main Street Capital Corp0.39%
  • 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 Inc0.28%
  • 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€33.07€20.43-€65.31-66.39%0.01%0.24%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€2,181.98€226.45€1,376.79170.99%0.71%2.76%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,385.15€15.90€1,515.00€10.10-€870.15-36.48%0.49%18.38%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,121.65€1.04€424.36€0.14-€2,697.29-86.41%0.14%161.16%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,259.35€16.30€4,236.11€21.18€976.7629.97%1.37%10.96%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,271.70€3.25€7,273.00€10.39€5,001.30220.16%2.36%12.19%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,830.80€101.10-€919.24-24.51%0.92%0.91%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,989.51€287.85€11,963.38590.45%4.53%0.27%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,378.51€64.30€638.7123.31%1.09%6.02%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,067.09€203.70€6,377.68237.14%2.94%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€41,818.51€296.38€36,302.91658.19%13.54%0.32%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,632.31€16.32€1,659.80€16.60€27.491.68%0.54%10.17%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,382.00€63.82-€3,360.00-34.49%2.07%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,413.87€21.49-€935.06-21.50%1.11%4.54%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€209.00€2.09-€136.00-39.42%0.07%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,364.60€22.74€1,262.39€21.04-€102.21-7.49%0.41%5.85%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,327.10€11.64€2,936.07€14.68€608.9726.17%0.95%9.59%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€193.50€48.38-€75.06-27.95%0.06%4.65%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€1,041.37€47.34-€341.25-24.68%0.34%0.23%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,007.82€7.52€3,388.18€8.47€380.3612.65%1.10%8.30%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,486.32€14.86€2,111.90€21.12€625.5842.09%0.68%7.05%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,762.92€35.26€1,897.28€37.95€134.367.62%0.61%7.29%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,429.97€26.38€5,189.05€39.92€1,759.0851.29%1.68%11.69%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,522.72€18.09€5,900.00€23.60€1,377.2830.45%1.91%6.28%#.##%##.##%#.##%
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€5,111.54€25.56€10,666.00€53.33€5,554.46108.67%3.45%5.40%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,118.25€53.25€447.9366.82%0.36%5.47%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,295.78€6.48€2,186.10€10.93€890.3268.71%0.71%11.11%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,484.80€54.04€382.976.28%2.10%0.43%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€765.13€73.97€321.8872.62%0.25%2.57%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,177.81€12.44€1,797.88€10.27-€379.93-17.45%0.58%8.22%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€274.44€2.39-€279.36-50.44%0.09%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€462.85€46.29€182.8565.30%0.15%4.11%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,450.15€1.28€3,186.60€2.82€1,736.45119.74%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€560.86€18.70€2,343.00€78.10€1,782.14317.75%0.76%2.20%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€58.20€40.48-€40.09-40.78%0.02%3.46%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,057.13€5.29€1,825.14€9.13€768.0072.65%0.59%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,229.45€8.07€3,184.12€7.96-€45.33-1.40%1.03%7.41%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,595.00€25.95€463.0021.72%0.84%0.00%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,428.00€0.84-€612.00-30.00%0.46%11.38%#.##%##.##%#.##%
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€956.43€19.13€1,311.47€26.23€355.0437.12%0.42%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€891.35€17.83€837.50€16.75-€53.85-6.04%0.27%9.45%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,684.38€6.13€699.6071.04%0.55%2.41%#.##%##.##%#.##%
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€2,873.49€33.10€1,018.7554.93%0.93%5.89%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,644.61€111.65€2,100.51386.05%0.86%2.88%#.##%##.##%#.##%
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€2,004.62€32.54€580.4340.75%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€1,232.10€16.68€32.682.73%0.40%5.02%#.##%##.##%#.##%
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€1,670.14€12.12€570.4951.88%0.54%4.58%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,240.07€12.40€1,249.02€12.49€8.950.72%0.40%9.29%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,235.67€12.36€1,139.07€11.39-€96.60-7.82%0.37%8.18%#.##%##.##%#.##%
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€1,059.00€17.65-€705.00-39.97%0.34%11.33%#.##%##.##%#.##%
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%10.46%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,213.79€47.35€498.8969.78%0.39%8.21%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€656.40€237.80€238.2056.96%0.21%2.86%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,619.09€13.10€853.40€4.27-€1,765.69-67.42%0.28%7.42%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€30,948.20€524.10€21,635.09232.31%10.02%0.35%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€14,241.76€342.35€10,825.98316.94%4.61%1.00%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,185.00€518.50€3,497.74207.30%1.68%4.63%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,767.76€1.47€702.00€0.59-€1,065.76-60.29%0.23%16.93%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,110.23€37.01-€220.25-16.55%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%10.02%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€702.70€7.03€676.40€6.76-€26.30-3.74%0.22%9.75%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€2,140.55€45.42€628.6941.58%0.69%5.27%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€11.60€2.32-€80.30-87.38%0.00%3.03%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,547.44€154.74€491.95€49.20-€1,055.49-68.21%0.16%1.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€499.10€4.99€640.93€6.41€141.8328.42%0.21%5.44%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€2,751.50€27.52-€1,865.50-40.41%0.89%5.49%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€303.40€31.71€78.4034.85%0.10%3.23%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,614.20€130.71€1,087.2071.20%0.85%2.96%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,547.00€7.74-€3,003.34-66.00%0.50%1.42%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,914.56€39.15€5,777.50€57.78€1,862.9447.59%1.87%4.97%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€758.02€25.27€1,042.35€34.75€284.3337.51%0.34%6.38%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,459.06€14.59€1,279.80€12.80-€179.25-12.29%0.41%11.36%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,177.46€57.46€3,119.93295.02%1.35%2.09%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,116.50€7.98-€417.90-27.24%0.36%3.76%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€103.64€91.70-€96.34-48.18%0.03%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,402.99€1.17€1,189.40€0.99-€213.59-15.22%0.39%8.12%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€9,670.32€37.97€3,733.2762.88%3.13%3.62%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,837.23€18.37€1,402.95€14.03-€434.29-23.64%0.45%21.82%#.##%##.##%#.##%
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€4,609.35€15.36€5,718.22€19.06€1,108.8624.06%1.85%11.35%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€1,616.00€8.08-€220.00-11.98%0.52%2.61%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,465.21€14.65€1,897.60€18.98€432.3929.51%0.61%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€5,209.92€81.41€1,616.9645.00%1.69%2.48%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€2,073.50€41.47-€36.00-1.71%0.67%6.03%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,564.59€15.65€1,295.00€12.95-€269.59-17.23%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€854.98€22.27€2.880.34%0.28%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,215.00€12.15-€545.00-30.97%0.39%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€325.23€3.25€42.5315.05%0.11%0.00%#.##%##.##%#.##%