Mein Depot

97 Securities

Portfolio Value
€283,590.63
37.16%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€283,590.63

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc13.47%
  • Apple Inc8.69%
  • Microsoft Corp6.63%
  • British American Tobacco PLC3.34%
  • Amazon.com Inc2.91%
  • Shell PLC2.80%
  • Alphabet Inc Class A2.80%
  • CD Projekt SA2.45%
  • ARK Innovation ETF2.16%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust2.00%
  • Münchener Rück AG1.99%
  • Realty Income Corp1.72%
  • BlackRock Science and Technology Trust1.52%
  • Global X NASDAQ 100 Covered Call ETF1.51%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.44%
  • Tekla Healthcare Investors1.44%
  • AT&T Inc1.34%
  • WW International Inc - New1.31%
  • ProShares Bitcoin ETF1.30%
  • abrdn Global Infrastructure Income Fund1.29%
  • Barings Corporate Investors1.26%
  • Tencent Music Entertainment Group ADR1.25%
  • Porsche Automobil Holding SE1.22%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.20%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.13%
  • BlackRock Enhanced Equity Dividend Fund1.06%
  • Imperial Brands PLC1.03%
  • Lazard Global Total Return and Income Fund Inc1.01%
  • Alibaba Group Holding Ltd ADR1.00%
  • Altria Group Inc0.99%
  • RWE AG0.92%
  • Procter & Gamble Co0.92%
  • Flow Traders Ltd0.91%
  • abrdn Global Premier Property0.82%
  • Diversified Royalty Corp0.81%
  • John Hancock Tax-Advantaged Dividend Income Fund0.74%
  • Total Return Securities Fund Inc0.73%
  • The India Fund Inc0.71%
  • Ares Capital Corp0.68%
  • Nike Inc0.68%
  • Iron Mountain Inc0.68%
  • Verizon Communications Inc0.65%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.65%
  • First Trust MLP and Energy Income Fund Common0.64%
  • Cohen & Steers Total Return Realty0.63%
  • Foresight Solar Fund Limited0.61%
  • Thornburg Income Builder Opportunities Trust0.59%
  • abrdn Diversified Income & Growth PLC0.59%
  • Omega Healthcare Investors Inc0.57%
  • AbbVie Inc0.57%
  • Canadian Banc Corp Class A0.55%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.55%
  • BlackRock Health Sciences Trust0.54%
  • Simplify Volatility Premium ETF0.50%
  • Main Street Capital Corp0.50%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.47%
  • Lang & Schwarz AG0.47%
  • Vipshop Holdings Ltd ADR0.46%
  • RiverNorth Capital and Income Fund0.45%
  • John Hancock Preferred Income Fund III0.44%
  • Exchange Income Corp0.44%
  • Gladstone Capital Corp0.41%
  • John Hancock Premium Dividend Fund0.41%
  • Gabelli Dividend & Income Trust0.39%
  • Sequoia Economic Infrastructure Inc Ord0.39%
  • NextEnergy Solar Ord0.36%
  • iShares EM Dividend UCITS ETF USD (Dist)0.36%
  • Bancroft Fund0.36%
  • BP PLC0.36%
  • British American Tobacco PLC ADR0.35%
  • Reaves Utility Income Trust0.35%
  • Glencore PLC0.33%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • McDonald's Corp0.25%
  • Medical Properties Trust Inc0.25%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • Schaeffler AG0.24%
  • Bayer AG0.22%
  • Coca-Cola Co0.22%
  • Xiaomi Corp0.21%
  • Ping An Insurance Co Ltd Class H0.20%
  • PayPal Holdings Inc0.20%
  • Coty Inc0.17%
  • Warner Bros. Discovery Inc0.15%
  • Daimler Truck Holding AG0.14%
  • PPL Corp0.10%
  • Gazprom PJSC ADR0.09%
  • Basf SE0.06%
  • Sea Ltd ADR0.05%
  • STORE Capital Corp0.05%
  • Fielmann Group AG0.03%
  • Atossa Therapeutics Inc0.03%
  • Walgreens Boots Alliance Inc0.02%
  • 1&1 AG0.01%
  • Orion Properties Inc0.00%
  • Big Lots Inc0.00%
  • EVRAZ PLC0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€29.89€18.46-€68.49-69.62%0.01%0.27%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,622.51€168.39€817.32101.51%0.57%3.47%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,051.83€1.02€1,663.34€0.55-€1,388.49-45.50%0.59%15.90%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,196.61€15.98€3,669.29€18.35€472.6814.79%1.29%11.41%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,227.97€3.18€2,312.50€3.30€84.533.79%0.82%12.57%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,822.40€100.80-€927.64-24.74%1.00%0.85%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€7,928.32€163.13€5,902.18291.30%2.80%0.42%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,799.93€53.29€60.122.19%0.99%6.59%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,245.07€185.23€5,555.66206.58%2.91%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€24,630.82€174.56€19,115.22346.57%8.69%0.50%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,600.89€16.01€1,931.25€19.31€330.3620.64%0.68%8.48%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€6,136.00€61.36-€3,606.00-37.02%2.16%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,801.96€23.94-€546.97-12.58%1.34%4.05%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€70.99€0.71-€274.01-79.42%0.03%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,338.33€22.31€1,018.63€16.98-€319.70-23.89%0.36%6.50%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,282.31€11.41€3,564.06€17.82€1,281.7556.16%1.26%7.63%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€167.08€41.77-€101.48-37.79%0.06%5.39%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€618.64€28.12-€763.98-55.26%0.22%0.39%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€5.18€0.03-€7,784.82-99.93%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,949.92€7.37€3,001.67€7.50€51.751.75%1.06%8.41%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,457.71€14.58€1,845.86€18.46€388.1526.63%0.65%7.81%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,728.98€34.58€1,533.18€30.66-€195.80-11.32%0.54%8.85%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,363.95€25.88€4,312.58€33.17€948.6328.20%1.52%7.80%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,435.66€17.74€5,669.11€22.68€1,233.4527.81%2.00%6.21%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.36%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,013.14€25.07€9,464.56€47.32€4,451.4288.80%3.34%5.95%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€984.47€46.88€314.1546.87%0.35%5.58%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,300.12€6.50€1,559.53€7.80€259.4119.95%0.55%14.33%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,938.31€57.82€836.4813.71%2.45%0.40%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€614.37€59.40€171.1238.61%0.22%3.00%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,135.89€12.21€1,790.22€10.23-€345.67-16.18%0.63%8.08%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€468.48€4.08-€85.32-15.41%0.17%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€391.00€39.10€111.0039.64%0.14%4.86%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,455.01€1.29€2,309.49€2.04€854.4858.73%0.81%8.39%#.##%##.##%#.##%
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€562.74€18.76€1,237.34€41.24€674.60119.88%0.44%4.03%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€79.67€55.40-€18.62-18.95%0.03%2.08%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,036.79€5.18€1,825.14€9.13€788.3576.04%0.64%1.89%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,167.28€7.92€3,201.79€8.00€34.501.09%1.13%6.63%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,584.00€25.84€452.0021.20%0.91%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,717.00€1.01-€323.00-15.83%0.61%9.04%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€938.02€18.76€1,112.69€22.25€174.6718.62%0.39%6.38%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
465€2,100.41€4.52€244.32€0.53-€1,856.09-88.37%0.09%0.00%#.##%##.##%#.##%
Gladstone Capital Corp
Gladstone Capital Corp
50€874.19€17.48€1,176.09€23.52€301.8934.53%0.41%8.73%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€946.18€3.44-€38.59-3.92%0.33%2.60%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,290.32€14.30-€1,358.68-24.05%1.51%13.51%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,933.72€33.79€1,078.9858.17%1.03%6.38%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,923.16€81.19€1,379.06253.46%0.68%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€1,558.48€25.30€134.299.43%0.55%5.44%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,023.24€13.85-€176.18-14.69%0.36%7.52%#.##%##.##%#.##%
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€831.33€77.87-€226.90-21.44%0.29%5.76%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,333.10€9.67€233.4621.23%0.47%5.25%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,216.20€12.16€1,244.66€12.45€28.462.34%0.44%9.18%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,211.88€12.12€1,151.50€11.52-€60.38-4.98%0.41%7.42%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,092.55€20.93€76.553.80%0.74%7.81%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,320.00€22.00-€444.00-25.17%0.47%7.95%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,875.74€14.38-€504.26-14.92%1.01%10.39%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,415.03€55.19€700.1397.93%0.50%6.56%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€721.15€261.26€302.9572.44%0.25%2.36%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,568.67€12.84€700.39€3.50-€1,868.28-72.73%0.25%7.88%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€38,200.82€646.92€28,887.70310.18%13.47%0.27%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€18,806.16€452.07€15,390.38450.57%6.63%0.62%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,638.00€563.80€3,950.74234.15%1.99%3.55%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,728.23€1.44€1,024.12€0.85-€704.10-40.74%0.36%11.16%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,930.90€64.36€600.4345.13%0.68%2.14%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,406.64€22.71€6.590.19%1.20%8.42%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€689.18€6.89€694.35€6.94€5.180.75%0.24%9.89%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,623.97€34.46€112.117.42%0.57%6.89%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€11.17€2.23-€80.73-87.85%0.00%3.05%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,517.66€151.77€578.86€57.89-€938.80-61.86%0.20%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€489.50€4.89€581.30€5.81€91.8018.75%0.20%5.16%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,467.00€34.67-€1,150.00-24.91%1.22%5.51%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€294.30€30.76€69.3030.80%0.10%3.05%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,598.86€129.94€1,071.8670.19%0.92%2.81%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,700.00€18.50-€850.34-18.69%1.30%65.42%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,839.21€38.39€4,879.45€48.79€1,040.2427.10%1.72%5.75%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€743.43€24.78€983.10€32.77€239.6732.24%0.35%6.27%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,430.97€14.31€1,267.09€12.67-€163.88-11.45%0.45%11.08%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,602.73€35.80€1,545.21146.12%0.92%3.07%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€689.92€4.93-€844.48-55.04%0.24%4.93%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€150.33€133.01-€49.65-24.83%0.05%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,371.61€1.14€1,103.85€0.92-€267.76-19.52%0.39%8.54%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€7,946.64€31.20€2,009.5833.85%2.80%3.96%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,801.87€18.02€1,425.29€14.25-€376.58-20.90%0.50%20.39%#.##%##.##%#.##%
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€4,520.62€15.07€4,072.96€13.58-€447.66-9.90%1.44%14.82%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€3,543.36€17.72€1,707.3692.99%1.25%0.86%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,339.24€15.59€2,010.60€13.40-€328.63-14.05%0.71%10.61%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,437.01€14.37€1,678.95€16.79€241.9516.84%0.59%6.41%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,070.12€5.18-€1,061.88-33.90%0.73%152.43%#.##%##.##%#.##%
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€4,076.80€63.70€483.8413.47%1.44%3.06%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,849.31€36.99-€260.19-12.33%0.65%6.34%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,534.48€15.34€1,304.18€13.04-€230.30-15.01%0.46%3.18%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€52.29€10.04-€122.71-70.12%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€426.28€11.10-€425.82-49.97%0.15%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€3,708.10€37.08€1,948.10110.69%1.31%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€582.30€5.82€299.60105.98%0.21%0.00%#.##%##.##%#.##%