Mein Depot

97 Securities

Portfolio Value
€267,046.06
28.13%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€267,046.06

DivvyDiary LogoDivvyDiary.com

  • Meta Platforms Inc12.55%
  • Apple Inc9.29%
  • Microsoft Corp6.28%
  • Amazon.com Inc3.02%
  • British American Tobacco PLC2.94%
  • Shell PLC2.76%
  • Alphabet Inc Class A2.75%
  • CD Projekt SA2.30%
  • Münchener Rück AG2.11%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.97%
  • ARK Innovation ETF1.89%
  • Realty Income Corp1.86%
  • Global X NASDAQ 100 Covered Call ETF1.62%
  • BlackRock Science and Technology Trust1.56%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.53%
  • Tekla Healthcare Investors1.52%
  • ProShares Bitcoin ETF1.47%
  • AT&T Inc1.43%
  • Barings Corporate Investors1.40%
  • Porsche Automobil Holding SE1.33%
  • abrdn Global Infrastructure Income Fund1.28%
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund1.24%
  • Flaherty & Crumrine Preferred Income Opportunity Fund1.18%
  • Tencent Music Entertainment Group ADR1.15%
  • BlackRock Enhanced Equity Dividend Fund1.13%
  • Procter & Gamble Co1.11%
  • Flow Traders Ltd1.08%
  • Alibaba Group Holding Ltd ADR1.08%
  • Imperial Brands PLC1.08%
  • Lazard Global Total Return and Income Fund Inc1.06%
  • Altria Group Inc1.03%
  • abrdn Global Premier Property0.91%
  • RWE AG0.90%
  • Total Return Securities Fund Inc0.83%
  • The India Fund Inc0.81%
  • Diversified Royalty Corp0.80%
  • Iron Mountain Inc0.76%
  • John Hancock Tax-Advantaged Dividend Income Fund0.75%
  • Ares Capital Corp0.72%
  • Verizon Communications Inc0.71%
  • Cohen & Steers Total Return Realty0.69%
  • First Trust MLP and Energy Income Fund Common0.68%
  • BlackRock Enhanced Large Cap Core Fund, Inc0.67%
  • Thornburg Income Builder Opportunities Trust0.61%
  • Nike Inc0.61%
  • abrdn Diversified Income & Growth PLC0.60%
  • Simplify Volatility Premium ETF0.59%
  • BlackRock Health Sciences Trust0.59%
  • AbbVie Inc0.59%
  • Foresight Solar Fund Limited0.57%
  • Omega Healthcare Investors Inc0.57%
  • Canadian Banc Corp Class A0.56%
  • iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)0.55%
  • iShares UK Dividend UCITS ETF GBP (Dist)0.51%
  • Lang & Schwarz AG0.50%
  • RiverNorth Capital and Income Fund0.49%
  • Main Street Capital Corp0.48%
  • John Hancock Preferred Income Fund III0.47%
  • Vipshop Holdings Ltd ADR0.46%
  • Gladstone Capital Corp0.44%
  • John Hancock Premium Dividend Fund0.43%
  • Sequoia Economic Infrastructure Inc Ord0.42%
  • Exchange Income Corp0.41%
  • Gabelli Dividend & Income Trust0.41%
  • iShares EM Dividend UCITS ETF USD (Dist)0.39%
  • BP PLC0.38%
  • Bancroft Fund0.35%
  • NextEnergy Solar Ord0.35%
  • Reaves Utility Income Trust0.34%
  • Glencore PLC0.34%
  • British American Tobacco PLC ADR0.31%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.31%
  • Medical Properties Trust Inc0.30%
  • McDonald's Corp0.28%
  • Nuveen Preferred & Income Opportunities Fund0.26%
  • Coca-Cola Co0.24%
  • PayPal Holdings Inc0.23%
  • Schaeffler AG0.22%
  • Xiaomi Corp0.21%
  • Bayer AG0.20%
  • Ping An Insurance Co Ltd Class H0.19%
  • Coty Inc0.19%
  • Daimler Truck Holding AG0.14%
  • Warner Bros. Discovery Inc0.13%
  • PPL Corp0.11%
  • Gazprom PJSC ADR0.09%
  • Basf SE0.06%
  • Sea Ltd ADR0.06%
  • STORE Capital Corp0.05%
  • EVRAZ PLC0.04%
  • Fielmann Group AG0.03%
  • Atossa Therapeutics Inc0.03%
  • Walgreens Boots Alliance Inc0.02%
  • 1&1 AG0.01%
  • WW International Inc0.01%
  • Orion Properties Inc0.00%
  • Big Lots Inc0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1.619€98.38€60.77€29.56€18.26-€68.82-69.95%0.01%0.27%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
9.636€805.19€83.56€1,573.08€163.26€767.8995.37%0.59%3.58%#.##%##.##%#.##%
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
3,000€3,169.08€1.06€1,602.27€0.53-€1,566.81-49.44%0.60%17.33%#.##%##.##%#.##%
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
200€3,265.64€16.33€3,416.08€17.08€150.444.61%1.28%12.53%#.##%##.##%#.##%
abrdn Global Premier Property
abrdn Global Premier Property
700€2,276.08€3.25€2,419.57€3.46€143.506.30%0.91%12.47%#.##%##.##%#.##%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28€3,750.04€133.93€2,878.40€102.80-€871.64-23.24%1.08%0.91%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
48.6€2,026.13€41.69€7,346.14€151.16€5,320.01262.57%2.75%0.47%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
52.543€2,739.81€52.14€2,748.74€52.31€8.940.33%1.03%6.86%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
44.512€2,689.42€60.42€8,053.04€180.92€5,363.62199.43%3.02%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
141.1€5,515.60€39.09€24,814.00€175.86€19,298.40349.89%9.29%0.52%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
100€1,635.46€16.35€1,934.08€19.34€298.6118.26%0.72%8.73%#.##%##.##%#.##%
ARK Innovation ETF
ARK Innovation ETF
100€9,742.00€97.42€5,042.00€50.42-€4,700.00-48.24%1.89%0.00%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
158.84€4,348.93€27.38€3,825.09€24.08-€523.84-12.05%1.43%4.04%#.##%##.##%#.##%
Atossa Therapeutics Inc
Atossa Therapeutics Inc
100€345.00€3.45€66.89€0.67-€278.11-80.61%0.03%0.00%#.##%##.##%#.##%
Bancroft Fund
Bancroft Fund
60€1,367.23€22.79€941.63€15.69-€425.60-31.13%0.35%7.21%#.##%##.##%#.##%
Barings Corporate Investors
Barings Corporate Investors
200€2,331.59€11.66€3,734.46€18.67€1,402.8760.17%1.40%7.66%#.##%##.##%#.##%
Basf SE
Basf SE
4€268.56€67.14€170.48€42.62-€98.08-36.52%0.06%5.28%#.##%##.##%#.##%
Bayer AG
Bayer AG
22€1,382.62€62.85€543.95€24.73-€838.67-60.66%0.20%0.44%#.##%##.##%#.##%
Big Lots Inc
Big Lots Inc
200€7,790.00€38.95€2.81€0.01-€7,787.19-99.96%0.00%0.00%#.##%##.##%#.##%
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
400€3,013.62€7.53€3,022.05€7.56€8.430.28%1.13%8.77%#.##%##.##%#.##%
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
100€1,489.19€14.89€1,781.04€17.81€291.8519.60%0.67%8.46%#.##%##.##%#.##%
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
50€1,766.32€35.33€1,577.43€31.55-€188.89-10.69%0.59%8.87%#.##%##.##%#.##%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
130€3,436.58€26.44€4,171.06€32.09€734.4821.37%1.56%8.24%#.##%##.##%#.##%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
250€4,531.44€18.13€5,252.96€21.01€721.5215.92%1.97%6.84%#.##%##.##%#.##%
BP PLC
BP PLC
250€1,212.25€4.85€1,007.50€4.03-€204.75-16.89%0.38%5.07%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
200€5,121.39€25.61€7,845.17€39.23€2,723.7853.18%2.94%7.21%#.##%##.##%#.##%
British American Tobacco PLC ADR
British American Tobacco PLC ADR
21€670.32€31.92€830.60€39.55€160.2823.91%0.31%6.65%#.##%##.##%#.##%
Canadian Banc Corp Class A
Canadian Banc Corp Class A
200€1,325.84€6.63€1,495.82€7.48€169.9812.82%0.56%13.98%#.##%##.##%#.##%
CD Projekt SA
CD Projekt SA
120€6,101.83€50.85€6,136.80€51.14€34.970.57%2.30%0.44%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
10.344€443.25€42.85€650.39€62.88€207.1446.73%0.24%2.87%#.##%##.##%#.##%
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
175€2,182.01€12.47€1,853.16€10.59-€328.85-15.07%0.69%8.14%#.##%##.##%#.##%
Coty Inc
Coty Inc
114.827€553.80€4.82€503.95€4.39-€49.84-9.00%0.19%0.00%#.##%##.##%#.##%
Daimler Truck Holding AG
Daimler Truck Holding AG
10€280.00€28.00€381.10€38.11€101.1036.11%0.14%4.99%#.##%##.##%#.##%
Diversified Royalty Corp
Diversified Royalty Corp
1,130€1,483.80€1.31€2,123.65€1.88€639.8543.12%0.80%8.44%#.##%##.##%#.##%
EVRAZ PLC
EVRAZ PLC
100€695.00€6.95€94.05€0.94-€600.95-86.47%0.04%0.00%#.##%##.##%#.##%
Exchange Income Corp
Exchange Income Corp
30€573.87€19.13€1,104.48€36.82€530.6092.46%0.41%4.55%#.##%##.##%#.##%
Fielmann Group AG
Fielmann Group AG
1.438€98.29€68.35€80.38€55.90-€17.91-18.22%0.03%2.05%#.##%##.##%#.##%
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
200€1,059.17€5.30€1,825.14€9.13€765.9772.32%0.68%1.93%#.##%##.##%#.##%
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
400€3,235.68€8.09€3,162.77€7.91-€72.90-2.25%1.18%6.87%#.##%##.##%#.##%
Flow Traders Ltd
Flow Traders Ltd
100€2,132.00€21.32€2,892.00€28.92€760.0035.65%1.08%6.75%#.##%##.##%#.##%
Foresight Solar Fund Limited
Foresight Solar Fund Limited
1,700€2,040.00€1.20€1,523.34€0.90-€516.66-25.33%0.57%10.55%#.##%##.##%#.##%
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
50€958.28€19.17€1,091.05€21.82€132.7713.86%0.41%6.83%#.##%##.##%#.##%
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€893.07€17.86€1,168.89€23.38€275.8230.88%0.44%8.97%#.##%##.##%#.##%
Glencore PLC
Glencore PLC
275€984.78€3.58€907.03€3.30-€77.74-7.89%0.34%2.91%#.##%##.##%#.##%
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
300€5,649.00€18.83€4,316.71€14.39-€1,332.29-23.58%1.62%13.81%#.##%##.##%#.##%
Imperial Brands PLC
Imperial Brands PLC
86.813€1,854.74€21.36€2,872.60€33.09€1,017.8654.88%1.08%6.77%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
23.687€544.10€22.97€2,037.46€86.02€1,493.36274.46%0.76%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€1,472.55€23.91€48.363.40%0.55%5.76%#.##%##.##%#.##%
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
73.88€1,199.42€16.23€1,043.19€14.12-€156.23-13.03%0.39%7.64%#.##%##.##%#.##%
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€824.87€77.27-€233.36-22.05%0.31%5.90%#.##%##.##%#.##%
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
137.8€1,099.64€7.98€1,364.58€9.90€264.9324.09%0.51%5.03%#.##%##.##%#.##%
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
100€1,242.46€12.42€1,254.20€12.54€11.750.95%0.47%9.30%#.##%##.##%#.##%
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
100€1,238.05€12.38€1,143.38€11.43-€94.67-7.65%0.43%7.73%#.##%##.##%#.##%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
100€2,016.00€20.16€2,008.84€20.09-€7.16-0.36%0.75%7.37%#.##%##.##%#.##%
Lang & Schwarz AG
Lang & Schwarz AG
60€1,764.00€29.40€1,332.00€22.20-€432.00-24.49%0.50%2.46%#.##%##.##%#.##%
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
200€3,380.00€16.90€2,839.11€14.20-€540.89-16.00%1.06%10.92%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
25.637€714.90€27.89€1,277.83€49.84€562.9378.74%0.48%7.43%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
2.76€418.20€151.51€757.12€274.29€338.9281.04%0.28%2.26%#.##%##.##%#.##%
Medical Properties Trust Inc
Medical Properties Trust Inc
200€2,624.14€13.12€810.92€4.05-€1,813.22-69.10%0.30%6.95%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
59.05€9,313.12€157.72€33,501.40€567.34€24,188.28259.72%12.55%0.33%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
41.6€3,415.78€82.11€16,782.30€403.42€13,366.52391.32%6.28%0.73%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
10€1,687.26€168.73€5,640.00€564.00€3,952.74234.27%2.11%3.55%#.##%##.##%#.##%
NextEnergy Solar Ord
NextEnergy Solar Ord
1,200€1,794.62€1.50€938.57€0.78-€856.05-47.70%0.35%12.87%#.##%##.##%#.##%
Nike Inc
Nike Inc
30€1,330.47€44.35€1,621.14€54.04€290.6721.85%0.61%2.59%#.##%##.##%#.##%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
150€3,400.05€22.67€3,320.65€22.14-€79.41-2.34%1.24%9.00%#.##%##.##%#.##%
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
100€704.06€7.04€691.31€6.91-€12.75-1.81%0.26%10.17%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
47.128€1,511.86€32.08€1,522.88€32.31€11.020.73%0.57%7.33%#.##%##.##%#.##%
Orion Properties Inc
Orion Properties Inc
5€91.90€18.38€7.96€1.59-€83.94-91.34%0.00%4.47%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
10€1,550.43€155.04€623.85€62.38-€926.58-59.76%0.23%0.00%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
100€500.07€5.00€514.19€5.14€14.122.82%0.19%6.08%#.##%##.##%#.##%
Porsche Automobil Holding SE
Porsche Automobil Holding SE
100€4,617.00€46.17€3,547.00€35.47-€1,070.00-23.18%1.33%5.38%#.##%##.##%#.##%
PPL Corp
PPL Corp
9.568€225.00€23.52€289.65€30.27€64.6528.74%0.11%3.19%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
20€1,527.00€76.35€2,965.06€148.25€1,438.0694.18%1.11%2.53%#.##%##.##%#.##%
ProShares Bitcoin ETF
ProShares Bitcoin ETF
200€4,550.34€22.75€3,913.80€19.57-€636.54-13.99%1.47%63.18%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
100€3,922.11€39.22€4,957.00€49.57€1,034.8926.39%1.86%5.77%#.##%##.##%#.##%
Reaves Utility Income Trust
Reaves Utility Income Trust
30€759.48€25.32€911.40€30.38€151.9220.00%0.34%6.70%#.##%##.##%#.##%
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
100€1,461.87€14.62€1,319.29€13.19-€142.58-9.75%0.49%10.85%#.##%##.##%#.##%
RWE AG
RWE AG
72.702€1,057.52€14.55€2,392.62€32.91€1,335.10126.25%0.90%3.34%#.##%##.##%#.##%
Schaeffler AG
Schaeffler AG
140€1,534.40€10.96€591.08€4.22-€943.32-61.48%0.22%5.92%#.##%##.##%#.##%
Sea Ltd ADR
Sea Ltd ADR
1.13€199.98€176.94€160.25€141.79-€39.73-19.87%0.06%0.00%#.##%##.##%#.##%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
1,200€1,424.30€1.19€1,126.57€0.94-€297.73-20.90%0.42%8.83%#.##%##.##%#.##%
Shell PLC
Shell PLC
254.7€5,937.06€23.31€7,380.51€28.98€1,443.4524.31%2.76%4.35%#.##%##.##%#.##%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
100€1,840.78€18.41€1,578.18€15.78-€262.59-14.27%0.59%18.82%#.##%##.##%#.##%
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€4,618.24€15.39€4,071.32€13.57-€546.92-11.84%1.52%15.25%#.##%##.##%#.##%
Tencent Music Entertainment Group ADR
Tencent Music Entertainment Group ADR
200€1,836.00€9.18€3,076.58€15.38€1,240.5867.57%1.15%1.01%#.##%##.##%#.##%
The India Fund Inc
The India Fund Inc
150€2,389.75€15.93€2,170.23€14.47-€219.52-9.19%0.81%10.09%#.##%##.##%#.##%
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
100€1,468.04€14.68€1,625.36€16.25€157.3210.72%0.61%6.80%#.##%##.##%#.##%
Total Return Securities Fund Inc
Total Return Securities Fund Inc
400€3,132.00€7.83€2,223.44€5.56-€908.56-29.01%0.83%144.98%#.##%##.##%#.##%
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€4,088.96€63.89€496.0013.80%1.53%3.00%#.##%##.##%#.##%
Verizon Communications Inc
Verizon Communications Inc
50€2,109.50€42.19€1,905.49€38.11-€204.01-9.67%0.71%6.28%#.##%##.##%#.##%
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
100€1,567.61€15.68€1,241.01€12.41-€326.60-20.83%0.46%3.41%#.##%##.##%#.##%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
5.208€175.00€33.60€51.46€9.88-€123.54-70.59%0.02%0.00%#.##%##.##%#.##%
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
38.4€852.10€22.19€339.09€8.83-€513.01-60.21%0.13%0.00%#.##%##.##%#.##%
WW International Inc
WW International Inc
100€1,760.00€17.60€22.86€0.23-€1,737.14-98.70%0.01%0.00%#.##%##.##%#.##%
Xiaomi Corp
Xiaomi Corp
100€282.70€2.83€567.01€5.67€284.31100.57%0.21%0.00%#.##%##.##%#.##%