Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €129,405.39
22.14%
Dividend Yield on Portfolio Value: 4.08%
Yearly Gross Dividends (FWD): €5,275.29

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,405.39

DivvyDiary.com

Tagesgeld Cashreserve11.90%
Main Street Capital Corp7.52%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.47%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.25%
Mitsubishi Heavy Industries Ltd5.07%
Marubeni Corp3.78%
Allianz SE3.74%
NVIDIA Corp3.48%
abrdn Asia-Pacific Income Fund Inc3.43%
Johnson & Johnson3.13%
Brady Corp Class A2.84%
Ecoligo2.63%
KDDI Corp2.30%
2G Energy AG2.19%
Stag Industrial Inc2.03%
ITOCHU Corp2.02%
Simon Property Group Inc2.02%
Talanx AG2.00%
Fortescue Ltd1.95%
Man Group PLC1.91%
Ares Capital Corp1.78%
McDonald's Corp1.75%
Imperial Brands PLC1.61%
Iwatani Corp1.57%
Visa Inc1.51%
Royal Gold Inc1.31%
New Mountain Finance Corp1.30%
Omega Healthcare Investors Inc1.27%
The India Fund Inc1.26%
PepsiCo Inc1.24%
Realty Income Corp1.18%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.14%
SITC International Holdings Co Ltd0.86%
Hoegh Autoliners ASA0.82%
Petroleo Brasileiro SA Petrobras0.69%
Hercules Capital Inc0.64%
Asian Energy Impact Trust plc0.46%
Southern Copper Corp0.30%
Otto Energy Ltd0.28%
Trade Republic Verrechnungskonto0.22%
Consorsbank Verrechnungskonto0.17%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		73.83	€2,200.00€29.80	€2,827.67€38.30	€627.6828.53%	2.19%	0.52%	0.67%	€14.77€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,439.82€13.02	-€707.92-13.75%	3.43%	12.42%	11.10%	€571.35€1.68
Allianz SE		12.676	€3,398.65€268.12	€4,844.76€382.20	€1,446.1142.55%	3.74%	4.47%	6.38%	€216.76€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,297.40€15.76	-€375.88-14.06%	1.78%	9.84%	8.86%	€236.89€1.62
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€596.65€0.19	-€659.52-52.50%	0.46%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,677.75€78.25	€1,282.7553.56%	2.84%	1.06%	1.63%	€38.98€0.83
Consorsbank VerrechnungskontoEUR		221.96	€221.96€1.00	€221.96€1.00	€0.000.00%	0.17%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.63%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,523.46€12.72	-€122.23-4.62%	1.95%	5.95%	5.59%	€147.87€0.75
Hecla Mining Co		0.743	€3.84€5.17	€15.66€21.08	€11.82307.72%	0.01%	0.06%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€822.07€12.02	-€375.08-31.33%	0.64%	12.18%	9.09%	€108.76€1.59
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,055.14€11.79	€355.1450.73%	0.82%	17.87%	25.55%	€178.86€2.00
Imperial Brands PLC		55	€1,139.23€20.71	€2,086.49€37.94	€947.2683.15%	1.61%	4.81%	8.81%	€100.38€1.83
ITOCHU Corp		212.863	€1,503.19€7.06	€2,620.13€12.31	€1,116.9474.30%	2.02%	1.94%	3.38%	€50.79€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€2,026.30€11.16	-€69.59-3.32%	1.57%	3.42%	3.31%	€69.38€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€4,045.75€210.22	€1,293.6647.01%	3.13%	2.12%	3.08%	€84.68€4.40
KDDI Corp		205.917	€2,906.15€14.11	€2,982.39€14.48	€76.242.62%	2.30%	2.99%	3.07%	€89.33€0.43
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,726.92€48.06	-€158.68-1.61%	7.52%	7.55%	7.43%	€734.65€3.63
Man Group PLC		807.848	€2,058.72€2.55	€2,468.32€3.06	€409.6019.90%	1.91%	4.80%	5.81%	€119.56€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,886.73€32.58	€3,041.55164.84%	3.78%	1.79%	4.74%	€87.44€0.58
McDonald's Corp		7.826	€1,927.39€246.29	€2,258.52€288.61	€331.1317.18%	1.75%	2.23%	2.56%	€49.27€6.30
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,562.27€27.19	€4,463.73212.71%	5.07%	0.49%	1.50%	€31.40€0.13
New Mountain Finance Corp		259.121	€3,016.53€11.64	€1,677.41€6.47	-€1,339.12-44.39%	1.30%	16.35%	9.30%	€280.65€1.08
NVIDIA Corp		30	€434.22€14.47	€4,498.17€149.94	€4,063.94935.91%	3.48%	0.02%	0.23%	€1.01€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,647.49€40.85	€482.8541.46%	1.27%	5.64%	7.85%	€91.47€2.27
Otto Energy Ltd		131,816	€685.44€0.01	€356.98€0.00	-€328.46-47.92%	0.28%	146.00%	115.38%	€790.90€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,601.44€143.63	€108.637.28%	1.24%	3.40%	3.60%	€53.68€4.81
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€887.91€7.05	€114.4314.79%	0.69%	10.85%	12.47%	€96.42€0.77
Realty Income Corp		27	€1,347.05€49.89	€1,530.78€56.70	€183.7313.64%	1.18%	4.91%	5.50%	€74.03€2.74
Royal Gold Inc		6.684	€1,049.96€157.10	€1,695.51€253.68	€645.5561.48%	1.31%	0.66%	1.02%	€10.75€1.61
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,607.77€172.50	€1,088.7271.67%	2.02%	4.27%	7.28%	€110.66€7.32
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,108.80€3.52	€573.30107.06%	0.86%	8.21%	17.18%	€92.01€0.29
Southern Copper Corp		2.085	€177.33€85.05	€385.14€184.73	€207.81117.19%	0.30%	1.86%	3.98%	€7.06€3.38
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,631.38€33.19	€128.935.15%	2.03%	4.02%	4.16%	€103.99€1.31
Tagesgeld CashreserveEUR		15,405.71	€15,405.71€1.00	€15,405.71€1.00	€0.000.00%	11.90%	0.00%	0.00%	€0.00€0.00
Talanx AG		24.185	€2,148.63€88.84	€2,587.82€107.00	€439.1920.44%	2.00%	2.54%	3.04%	€65.30€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,633.13€11.26	-€683.72-29.51%	1.26%	16.50%	11.63%	€269.45€1.86
Trade Republic VerrechnungskontoEUR		282.47	€282.47€1.00	€282.47€1.00	€0.000.00%	0.22%	0.00%	0.00%	€0.00€0.00
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€9,667.98€76.73	€2,633.4337.44%	7.47%	2.51%	3.44%	€242.25€1.92
Visa Inc		7.209	€1,850.15€256.64	€1,952.95€270.90	€102.805.56%	1.51%	0.86%	0.88%	€16.35€2.27
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,476.64€21.20	€172.8813.26%	1.14%	2.59%	2.93%	€38.20€0.55
Xtrackers MSCI World Information Technology UCITS ETF 1C		98.569	€7,460.59€75.69	€9,383.75€95.20	€1,923.1625.78%	7.25%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€139.89	--	0.00%	1.88%	-	€0.00€2.64
AMC Entertainment Holdings Inc		0	--	€0.00€0.98	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€382.26	--	0.00%	1.24%	-	€0.00€4.74
Amundi Smart Factory UCITS ETF-C		0	--	€0.00€82.86	--	0.00%	0.00%	-	€0.00€0.00
AT&T Inc		0	--	€0.00€23.70	--	0.00%	3.98%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€4.49	--	0.00%	14.34%	-	€0.00€0.64
Bed Bath & Beyond Inc		0	--	€0.00€0.07	--	0.00%	0.00%	-	€0.00€0.00
Global Online Retail UCITS ETF		0	--	€0.00€1.68	--	0.00%	0.00%	-	€0.00€0.00
Global UAV Technologies Ltd		0	--	€0.00€0.23	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.82	--	0.00%	4.64%	-	€0.00€1.20
Iron Mountain Inc		0	--	€0.00€91.67	--	0.00%	3.09%	-	€0.00€2.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€24.39	--	0.00%	4.68%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.71	--	0.00%	0.00%	-	€0.00€0.00
NetCents Technology Inc Class A		0	--	€0.00€0.00	--	0.00%	0.00%	-	€0.00€0.00
NextEra Energy Inc		0	--	€0.00€79.35	--	0.00%	2.62%	-	€0.00€2.11
PVA TePla AG		0	--	€0.00€27.40	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.06	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€5.84	--	0.00%	0.00%	-	€0.00€0.00
Scalable Capital VerrechnungskontoEUR		0	--	€0.00€1.00	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€166.45	--	0.00%	0.42%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.30	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.62	--	0.00%	3.80%	-	€0.00€1.28
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€41.06	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€80.08	--	0.00%	5.39%	-	€0.00€4.40
UnitedHealth Group Inc		0	--	€0.00€248.17	--	0.00%	3.11%	-	€0.00€7.48
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€9.50	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€63.49	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€60.86	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€52.51	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.80	--	0.00%	5.97%	-	€0.00€2.26
Warner Bros. Discovery Inc		0	--	€0.00€23.84	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.87	--	0.00%	4.86%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€73.22	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€35.46	--	0.00%	4.41%	-	€0.00€1.56