Mein Depot

97 Securities

Portfolio Value
€296,326.73
43.63%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€296,326.73

DivvyDiary LogoDivvyDiary.com

  • Apple Inc11.47%
  • Meta Platforms Inc11.35%
  • Microsoft Corp5.81%
  • Alphabet Inc Class A4.49%
  • British American Tobacco PLC3.36%
  • Amazon.com Inc2.96%
  • Shell PLC2.74%
  • CD Projekt SA2.44%
  • ARK Innovation ETF2.40%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.90%
  • Münchener Rück AG1.77%
  • Realty Income Corp1.69%
  • Tekla Healthcare Investors1.65%
  • BlackRock Science and Technology Trust1.54%
  • Global X NASDAQ 100 Covered Call ETF1.52%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.50%
  • Porsche Automobil Holding SE1.34%
  • abrdn Global Infrastructure Income Fund1.31%
  • Alibaba Group Holding Ltd ADR1.28%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.23%
  • Barings Corporate Investors1.21%
  • AT&T Inc1.17%
  • Imperial Brands PLC1.11%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.10%
  • Tencent Music Entertainment Group ADR1.09%
  • RWE AG1.06%
  • BlackRock Enhanced Equity Dividend Fund1.06%
  • Lazard Global Total Return and Income Fund Inc1.02%
  • Altria Group Inc0.89%
  • Diversified Royalty Corp0.88%
  • Procter & Gamble Co0.84%
  • abrdn Global Premier Property0.80%
  • Flow Traders Ltd0.80%
  • ProShares Bitcoin ETF0.79%
  • WW International Inc - New0.75%
  • John Hancock Tax-Advantaged Dividend Income Fund0.71%
  • Total Return Securities Fund Inc0.71%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.67%
  • AbbVie Inc0.64%
  • Omega Healthcare Investors Inc0.63%
  • First Trust MLP and Energy Income Fund Common0.62%
  • Ares Capital Corp0.61%
  • The India Fund Inc0.61%
  • Verizon Communications Inc0.60%
  • Canadian Banc Corp Class A0.59%
  • BlackRock Health Sciences Trust0.59%
  • Iron Mountain Inc0.58%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.58%
  • Vipshop Holdings Ltd ADR0.58%
  • Thornburg Income Builder Opportunities Trust0.57%
  • Nike Inc0.57%
  • Cohen & Steers Total Return Realty0.57%
  • Simplify Volatility Premium ETF0.51%
  • Exchange Income Corp0.50%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.49%
  • Lang & Schwarz AG0.46%
  • Main Street Capital Corp0.45%
  • John Hancock Preferred Income Fund III0.42%
  • Foresight Solar Fund Limited0.42%
  • RiverNorth Capital and Income Fund0.42%
  • Glencore PLC0.41%
  • Gabelli Dividend & Income Trust0.40%
  • Bancroft Fund0.39%
  • iShares EM Dividend UCITS ETF USD (Dist)0.38%
  • John Hancock Premium Dividend Fund0.37%
  • Sequoia Economic Infrastructure Inc Ord0.36%
  • British American Tobacco PLC ADR0.35%
  • Schaeffler AG0.35%
  • BP PLC0.34%
  • Reaves Utility Income Trust0.33%
  • Medical Properties Trust Inc0.33%
  • abrdn Diversified Income & Growth PLC0.32%
  • Gladstone Capital Corp0.31%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.29%
  • Warner Bros. Discovery Inc0.28%
  • NextEnergy Solar Ord0.25%
  • Bayer AG0.25%
  • McDonald's Corp0.25%
  • Nuveen Preferred & Income Opportunities Fund0.24%
  • Ping An Insurance Co Ltd Class H0.22%
  • Coca-Cola Co0.21%
  • PayPal Holdings Inc0.18%
  • Xiaomi Corp0.16%
  • Daimler Truck Holding AG0.13%
  • Coty Inc0.11%
  • PPL Corp0.09%
  • Gazprom PJSC ADR0.08%
  • Basf SE0.06%
  • STORE Capital Corp0.05%
  • Sea Ltd ADR0.04%
  • Atossa Therapeutics Inc0.02%
  • 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€39.38€24.33-€59.00-59.97%0.01%0.21%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,889.54€196.10€1,084.35134.67%0.64%3.01%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,055.74€1.02€955.98€0.32-€2,099.76-68.72%0.32%74.82%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,176.71€15.88€3,870.32€19.35€693.6121.83%1.31%11.30%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,214.10€3.16€2,368.92€3.38€154.826.99%0.80%12.24%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€3,802.40€135.80€52.361.40%1.28%0.66%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€13,298.18€273.63€11,272.04556.33%4.49%0.26%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,631.62€50.09-€108.19-3.95%0.89%7.26%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,771.98€197.07€6,082.56226.17%2.96%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€33,983.94€240.85€28,468.34516.14%11.47%0.36%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,590.93€15.91€1,796.00€17.96€205.0712.89%0.61%9.30%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€7,103.00€71.03-€2,639.00-27.09%2.40%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,458.75€21.78-€890.19-20.47%1.17%4.38%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€65.10€0.65-€279.90-81.13%0.02%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,330.00€22.17€1,159.43€19.32-€170.57-12.82%0.39%6.30%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,268.10€11.34€3,571.41€17.86€1,303.3157.46%1.21%7.74%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€172.02€43.01-€96.54-35.95%0.06%5.23%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€741.18€33.69-€641.44-46.39%0.25%0.33%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€2,931.56€7.33€3,143.36€7.86€211.807.22%1.06%8.13%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,448.63€14.49€1,989.27€19.89€540.6437.32%0.67%26.02%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,718.22€34.36€1,749.20€34.98€30.981.80%0.59%7.71%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,343.00€25.72€4,569.14€35.15€1,226.1336.68%1.54%7.32%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,408.05€17.63€5,638.84€22.56€1,230.7927.92%1.90%6.21%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.34%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€4,981.93€24.91€9,955.00€49.78€4,973.0799.82%3.36%5.47%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€1,045.80€49.80€375.4856.02%0.35%5.45%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,278.45€6.39€1,750.66€8.75€472.2036.94%0.59%12.31%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€7,237.20€60.31€1,135.3718.61%2.44%0.40%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€625.69€60.49€182.4441.16%0.21%2.88%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,122.59€12.13€1,683.49€9.62-€439.10-20.69%0.57%8.50%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€334.49€2.91-€219.31-39.60%0.11%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€376.45€37.65€96.4534.45%0.13%5.05%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,430.76€1.27€2,593.35€2.30€1,162.5981.26%0.88%7.00%#.##%##.##%#.##%
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€553.36€18.45€1,476.00€49.20€922.64166.73%0.50%3.36%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€62.19€43.25-€36.10-36.72%0.02%2.68%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,030.33€5.15€1,825.14€9.13€794.8177.14%0.62%1.88%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,147.57€7.87€3,263.92€8.16€116.353.70%1.10%6.65%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,360.00€23.60€228.0010.69%0.80%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,258.00€0.74-€782.00-38.33%0.42%12.40%#.##%##.##%#.##%
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€932.18€18.64€1,170.71€23.41€238.5325.59%0.40%6.64%#.##%##.##%#.##%
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€868.75€17.38€907.50€18.15€38.754.46%0.31%11.25%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€1,203.26€4.38€218.4922.19%0.41%1.95%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,514.51€15.05-€1,134.49-20.08%1.52%12.55%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€3,282.81€37.82€1,428.0777.00%1.11%5.28%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€1,729.12€73.00€1,185.02217.79%0.58%4.10%#.##%##.##%#.##%
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€1,724.95€28.00€300.7621.12%0.58%4.55%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,124.24€15.22-€75.18-6.27%0.38%5.66%#.##%##.##%#.##%
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€857.00€80.28-€201.23-19.02%0.29%5.85%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,446.07€10.49€346.4331.50%0.49%4.91%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,208.62€12.09€1,259.18€12.59€50.564.18%0.42%8.87%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,204.34€12.04€1,102.86€11.03-€101.48-8.43%0.37%7.70%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,105.23€21.05€89.234.43%0.71%7.32%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,350.00€22.50-€414.00-23.47%0.46%7.64%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€3,026.85€15.13-€353.15-10.45%1.02%10.06%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,327.75€51.79€612.8585.73%0.45%7.06%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€729.82€264.40€311.6274.52%0.25%2.47%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,552.68€12.76€964.00€4.82-€1,588.68-62.24%0.33%6.41%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€33,637.94€569.65€24,324.82261.19%11.35%0.33%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€17,202.64€413.53€13,786.86403.62%5.81%0.76%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,254.00€525.40€3,566.74211.39%1.77%3.81%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,730.44€1.44€747.48€0.62-€982.96-56.80%0.25%15.78%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,690.20€56.34€359.7327.04%0.57%2.50%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,648.71€24.32€248.667.31%1.23%7.93%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€684.89€6.85€710.33€7.10€25.443.72%0.24%9.05%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,853.78€39.34€341.9122.62%0.63%5.87%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€8.95€1.79-€82.96-90.27%0.00%3.70%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,508.21€150.82€530.90€53.09-€977.31-64.80%0.18%0.91%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€486.45€4.86€662.05€6.62€175.6036.10%0.22%4.97%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,964.50€39.65-€652.50-14.13%1.34%4.82%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€280.25€29.29€55.2524.55%0.09%3.13%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,494.60€124.73€967.6063.37%0.84%2.88%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€2,339.10€11.70-€2,211.24-48.60%0.79%102.90%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,815.31€38.15€5,000.75€50.01€1,185.4431.07%1.69%5.57%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€738.80€24.63€968.93€32.30€230.1231.15%0.33%6.38%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,422.06€14.22€1,247.16€12.47-€174.90-12.30%0.42%11.31%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€3,154.54€43.39€2,097.02198.30%1.06%2.54%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€1,038.10€7.42-€496.30-32.34%0.35%3.56%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€131.39€116.25-€68.59-34.30%0.04%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,373.37€1.14€1,075.09€0.90-€298.28-21.72%0.36%8.67%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€8,105.83€31.83€2,168.7736.53%2.74%3.86%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,790.65€17.91€1,508.98€15.09-€281.67-15.73%0.51%19.55%#.##%##.##%#.##%
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€4,492.48€14.97€4,888.14€16.29€395.668.81%1.65%11.62%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€3,240.00€16.20€1,404.0076.47%1.09%0.98%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,324.67€15.50€1,794.30€11.96-€530.37-22.81%0.61%15.82%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,428.06€14.28€1,695.00€16.95€266.9418.69%0.57%6.33%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,095.78€5.24-€1,036.22-33.09%0.71%149.72%#.##%##.##%#.##%
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€4,441.60€69.40€848.6423.62%1.50%2.77%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,767.88€35.36-€341.63-16.19%0.60%6.79%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,524.92€15.25€1,710.00€17.10€185.0812.14%0.58%2.43%#.##%##.##%#.##%
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€841.73€21.92-€10.37-1.22%0.28%0.00%#.##%##.##%#.##%
WW International Inc - New
WW International Inc - New
100€1,760.00€17.60€2,230.00€22.30€470.0026.70%0.75%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€474.70€4.75€192.0067.92%0.16%0.00%#.##%##.##%#.##%