Mein Depot

97 Securities

Portfolio Value
€297,798.27
43.94%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€297,798.27

DivvyDiary LogoDivvyDiary.com

  • Apple Inc11.92%
  • Meta Platforms Inc9.71%
  • Alphabet Inc Class A5.07%
  • Microsoft Corp4.72%
  • British American Tobacco PLC3.60%
  • Shell PLC3.16%
  • Amazon.com Inc3.08%
  • abrdn Global Premier Property2.25%
  • ARK Innovation ETF2.20%
  • CD Projekt SA2.12%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.97%
  • Realty Income Corp1.82%
  • BlackRock Science and Technology Trust1.80%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.70%
  • Tekla Healthcare Investors1.68%
  • Global X NASDAQ 100 Covered Call ETF1.57%
  • Münchener Rück AG1.54%
  • RWE AG1.40%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.35%
  • abrdn Global Infrastructure Income Fund1.31%
  • Diversified Royalty Corp1.10%
  • Altria Group Inc1.10%
  • AT&T Inc1.09%
  • BlackRock Enhanced Equity Dividend Fund1.09%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.06%
  • Porsche Automobil Holding SE1.04%
  • Barings Corporate Investors1.03%
  • Lazard Global Total Return and Income Fund Inc1.03%
  • Imperial Brands PLC0.94%
  • Alibaba Group Holding Ltd ADR0.92%
  • Flow Traders Ltd0.88%
  • Iron Mountain Inc0.87%
  • Procter & Gamble Co0.87%
  • Exchange Income Corp0.80%
  • John Hancock Tax-Advantaged Dividend Income Fund0.75%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.71%
  • Verizon Communications Inc0.70%
  • Total Return Securities Fund Inc0.69%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.65%
  • AbbVie Inc0.64%
  • Thornburg Income Builder Opportunities Trust0.63%
  • Glencore PLC0.63%
  • Omega Healthcare Investors Inc0.63%
  • First Trust MLP and Energy Income Fund Common0.61%
  • Canadian Banc Corp Class A0.61%
  • BlackRock Health Sciences Trust0.59%
  • Cohen & Steers Total Return Realty0.58%
  • Lang & Schwarz AG0.56%
  • Ares Capital Corp0.56%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.54%
  • WW International Inc - New0.54%
  • Tencent Music Entertainment Group ADR0.53%
  • ProShares Bitcoin ETF0.50%
  • Foresight Solar Fund Limited0.49%
  • Aberdeen India Fund, Inc0.48%
  • Simplify Volatility Premium ETF0.46%
  • Schaeffler AG0.45%
  • Bancroft Fund0.44%
  • RiverNorth Capital and Income Fund0.43%
  • Gabelli Dividend & Income Trust0.42%
  • iShares EM Dividend UCITS ETF USD (Dist)0.42%
  • John Hancock Preferred Income Fund III0.42%
  • Vipshop Holdings Ltd ADR0.40%
  • Sequoia Economic Infrastructure Inc Ord0.39%
  • Nike Inc0.39%
  • Main Street Capital Corp0.39%
  • British American Tobacco PLC ADR0.38%
  • John Hancock Premium Dividend Fund0.37%
  • Reaves Utility Income Trust0.36%
  • BP PLC Shs. German Cert.0.34%
  • Warner Bros. Discovery Inc0.30%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Medical Properties Trust Inc0.29%
  • Gladstone Capital Corp0.28%
  • Bayer AG0.27%
  • Coca-Cola Co0.25%
  • McDonald's Corp0.23%
  • Nuveen Preferred & Income Opportunities Fund0.23%
  • Ping An Insurance Co Ltd Class H0.21%
  • NextEnergy Solar Ord0.18%
  • abrdn Diversified Income & Growth PLC0.14%
  • Daimler Truck Holding AG0.14%
  • PayPal Holdings Inc0.12%
  • PPL Corp0.10%
  • Xiaomi Corp0.10%
  • Gazprom PJSC ADR0.08%
  • Atossa Therapeutics Inc0.07%
  • Coty Inc0.07%
  • 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€39.50€24.40-€58.88-59.85%0.01%0.20%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,895.68€196.74€1,090.49135.43%0.64%3.12%#.##%##.##%#.##%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
150€2,342.91€15.62€1,422.85€9.49-€920.06-39.27%0.48%19.23%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,092.95€1.03€424.36€0.14-€2,668.59-86.28%0.14%159.71%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,201.63€16.01€3,891.02€19.46€689.4021.53%1.31%13.41%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,231.46€3.19€6,698.30€9.57€4,466.84200.18%2.25%13.00%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,730.00€97.50-€1,020.04-27.20%0.92%0.93%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€15,101.43€310.73€13,075.29645.33%5.07%0.24%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€3,265.51€62.15€525.7019.19%1.10%6.06%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€9,173.22€206.08€6,483.81241.09%3.08%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€35,487.83€251.51€29,972.23543.41%11.92%0.37%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,603.41€16.03€1,663.88€16.64€60.473.77%0.56%9.97%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,539.00€65.39-€3,203.00-32.88%2.20%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,235.71€20.37-€1,113.22-25.60%1.09%4.71%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€212.52€2.13-€132.48-38.40%0.07%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,340.43€22.34€1,323.02€22.05-€17.42-1.30%0.44%5.49%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,285.89€11.43€3,075.50€15.38€789.6134.54%1.03%8.99%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€198.00€49.50-€70.56-26.27%0.07%4.55%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€796.18€36.19-€586.44-42.42%0.27%0.30%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,954.55€7.39€3,234.46€8.09€279.909.47%1.09%8.47%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,460.00€14.60€2,109.65€21.10€649.6644.50%0.71%6.93%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,731.70€34.63€1,768.41€35.37€36.722.12%0.59%7.68%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,369.23€25.92€5,366.05€41.28€1,996.8359.27%1.80%6.28%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,442.63€17.77€5,870.00€23.48€1,427.3732.13%1.97%6.20%#.##%##.##%#.##%
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%0.34%0.00%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,021.01€25.11€10,729.18€53.65€5,708.17113.69%3.60%5.32%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,130.61€53.84€460.2968.67%0.38%5.31%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,283.93€6.42€1,820.00€9.10€536.0741.75%0.61%22.75%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,302.40€52.52€200.573.29%2.12%0.45%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€738.29€71.38€295.0466.56%0.25%2.59%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,139.24€12.22€1,712.91€9.79-€426.34-19.93%0.58%8.47%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€205.34€1.79-€348.45-62.92%0.07%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€418.40€41.84€138.4049.43%0.14%4.54%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,436.89€1.27€3,278.33€2.90€1,841.45128.16%1.10%6.23%#.##%##.##%#.##%
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€555.73€18.52€2,388.29€79.61€1,832.56329.76%0.80%2.18%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€65.64€45.65-€32.65-33.21%0.02%3.07%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,038.41€5.19€1,825.14€9.13€786.7375.76%0.61%0.00%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,172.26€7.93€3,158.43€7.90-€13.82-0.44%1.06%7.19%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,632.00€26.32€500.0023.45%0.88%0.00%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,449.40€0.85-€590.60-28.95%0.49%11.11%#.##%##.##%#.##%
Former BL Stores Inc
Former BL Stores Inc
200€7,790.00€38.95€0.07€0.00-€7,789.93-100.00%0.00%0.00%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€939.50€18.79€1,258.28€25.17€318.7833.93%0.42%6.18%#.##%##.##%#.##%
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€875.57€17.51€837.55€16.75-€38.01-4.34%0.28%9.28%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,876.01€6.82€891.2490.50%0.63%2.14%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,688.41€15.63-€960.59-17.00%1.57%11.84%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,812.79€32.40€958.0551.65%0.94%5.96%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,603.71€109.92€2,059.61378.53%0.87%2.82%#.##%##.##%#.##%
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€1,941.94€31.53€517.7536.35%0.65%4.15%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,241.34€16.80€41.923.50%0.42%4.90%#.##%##.##%#.##%
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€858.73€80.44-€199.50-18.85%0.29%5.54%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,617.68€11.74€518.0347.11%0.54%4.68%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,218.10€12.18€1,238.84€12.39€20.731.70%0.42%9.21%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,213.79€12.14€1,105.80€11.06-€107.99-8.90%0.37%7.73%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,224.55€22.25€208.5510.34%0.75%7.36%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,680.00€28.00-€84.00-4.76%0.56%7.14%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,059.95€15.30-€320.05-9.47%1.03%10.72%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,152.14€44.94€437.2461.16%0.39%8.46%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€679.17€246.05€260.9762.40%0.23%2.68%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,572.71€12.86€856.99€4.29-€1,715.71-66.69%0.29%7.26%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€28,923.74€489.82€19,610.63210.57%9.71%0.37%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€14,042.57€337.56€10,626.80311.11%4.72%0.99%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€4,589.00€458.90€2,901.74171.98%1.54%5.23%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,751.51€1.46€537.60€0.45-€1,213.91-69.31%0.18%21.88%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,164.46€38.82-€166.01-12.48%0.39%3.74%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€4,008.08€26.72€608.0317.88%1.35%9.54%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€690.26€6.90€672.98€6.73-€17.28-2.50%0.23%9.63%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,863.48€39.54€351.6223.26%0.63%5.86%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€12.05€2.41-€79.85-86.89%0.00%2.87%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,520.04€152.00€358.78€35.88-€1,161.26-76.40%0.12%1.35%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€490.27€4.90€630.06€6.30€139.8028.51%0.21%5.30%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,084.00€30.84-€1,533.00-33.20%1.04%4.90%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€296.33€30.97€71.3331.70%0.10%3.21%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,584.97€129.25€1,057.9769.28%0.87%2.94%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€1,496.10€7.48-€3,054.24-67.12%0.50%1.96%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,845.24€38.45€5,418.41€54.18€1,573.1740.91%1.82%5.20%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€744.60€24.82€1,059.38€35.31€314.7842.27%0.36%5.87%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,433.22€14.33€1,267.95€12.68-€165.26-11.53%0.43%11.26%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€4,177.46€57.46€3,119.93295.02%1.40%2.09%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,344.00€9.60-€190.40-12.41%0.45%3.13%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€80.98€71.65-€119.00-59.51%0.03%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,390.09€1.16€1,169.07€0.97-€221.02-15.90%0.39%8.18%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€9,406.07€36.93€3,469.0158.43%3.16%3.65%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,804.70€18.05€1,377.77€13.78-€426.93-23.66%0.46%22.57%#.##%##.##%#.##%
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€4,527.72€15.09€5,014.96€16.72€487.2410.76%1.68%12.71%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€1,593.04€7.97-€242.96-13.23%0.53%2.60%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,439.26€14.39€1,884.17€18.84€444.9130.91%0.63%5.73%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,049.18€5.12-€1,082.82-34.57%0.69%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€5,064.96€79.14€1,472.0040.97%1.70%2.51%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€2,078.12€41.56-€31.38-1.49%0.70%5.91%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,536.89€15.37€1,202.55€12.03-€334.33-21.75%0.40%4.45%#.##%##.##%#.##%
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€895.03€23.31€42.945.04%0.30%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€1,602.54€16.03-€157.46-8.95%0.54%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€288.85€2.89€6.152.17%0.10%0.00%#.##%##.##%#.##%