Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €119,863.24
17.07%
Dividend Yield on Portfolio Value: 4.49%
Yearly Gross Dividends (FWD): €5,387.61

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€119,863.24

DivvyDiary.com

Tagesgeld Cashreserve11.86%
Main Street Capital Corp7.90%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.79%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.21%
Mitsubishi Heavy Industries Ltd4.71%
NVIDIA Corp4.09%
abrdn Asia-Pacific Income Fund Inc3.78%
Allianz SE3.52%
Ecoligo2.84%
Marubeni Corp2.77%
Johnson & Johnson2.71%
KDDI Corp2.54%
Brady Corp Class A2.53%
Stag Industrial Inc2.19%
Ares Capital Corp2.03%
Simon Property Group Inc1.98%
Fortescue Ltd1.90%
Talanx AG1.86%
ITOCHU Corp1.84%
Visa Inc1.81%
McDonald's Corp1.72%
New Mountain Finance Corp1.72%
Imperial Brands PLC1.64%
The India Fund Inc1.59%
Man Group PLC1.43%
Iwatani Corp1.41%
PepsiCo Inc1.30%
Omega Healthcare Investors Inc1.27%
Southern Copper Corp1.23%
2G Energy AG1.13%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.12%
Realty Income Corp1.10%
NextEra Energy Inc1.08%
SITC International Holdings Co Ltd0.86%
Hercules Capital Inc0.80%
Royal Gold Inc0.71%
Petroleo Brasileiro SA Petrobras0.60%
Hoegh Autoliners ASA0.55%
Asian Energy Impact Trust plc0.35%
Otto Energy Ltd0.31%
Hecla Mining Co0.23%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		49.472	€1,400.00€28.30	€1,358.00€27.45	-€42.00-3.00%	1.13%	0.73%	0.71%	€9.89€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,528.20€13.28	-€619.54-12.04%	3.78%	12.82%	11.30%	€581.85€1.71
Allianz SE		11.488	€2,882.43€250.90	€4,223.10€367.60	€1,340.6846.51%	3.52%	4.19%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,438.01€17.38	-€135.25-5.26%	2.03%	9.50%	9.02%	€232.08€1.65
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.35%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,026.83€64.40	€631.8326.38%	2.53%	1.31%	1.66%	€39.69€0.84
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.84%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,274.95€11.47	-€370.74-14.01%	1.90%	5.44%	4.63%	€122.58€0.62
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.09	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€278.74€12.56	€178.99179.42%	0.23%	0.10%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€956.12€15.11	-€159.61-14.31%	0.80%	10.70%	9.19%	€102.51€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€655.68€7.33	-€44.32-6.33%	0.55%	26.55%	24.86%	€174.02€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,961.51€35.66	€822.2872.18%	1.64%	6.00%	10.33%	€117.63€2.14
ITOCHU Corp		42.573	€1,503.19€35.31	€2,208.93€51.89	€705.7446.95%	1.84%	2.36%	3.47%	€52.20€1.23
Iwatani Corp		181.489	€2,095.89€11.55	€1,687.46€9.30	-€408.43-19.49%	1.41%	4.23%	3.40%	€71.31€0.39
Johnson & Johnson		19.245	€2,752.09€143.00	€3,242.98€168.51	€490.8917.84%	2.71%	2.65%	3.13%	€86.24€4.48
KDDI Corp		205.917	€2,906.15€14.11	€3,049.46€14.81	€143.314.93%	2.54%	3.01%	3.16%	€91.82€0.45
Main Street Capital Corp		188.493	€9,150.97€48.55	€9,470.65€50.24	€319.693.49%	7.90%	7.30%	7.56%	€691.98€3.67
Man Group PLC		725.793	€1,858.76€2.56	€1,711.95€2.36	-€146.81-7.90%	1.43%	6.20%	5.76%	€106.98€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,324.33€22.16	€1,479.1580.16%	2.77%	2.48%	4.53%	€83.61€0.56
McDonald's Corp		7.826	€1,927.39€246.29	€2,066.44€264.06	€139.057.21%	1.72%	2.42%	2.60%	€50.17€6.41
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,643.71€23.38	€3,545.17168.94%	4.71%	0.57%	1.54%	€32.29€0.13
New Mountain Finance Corp		253.996	€2,976.53€11.72	€2,059.98€8.11	-€916.55-30.79%	1.72%	13.60%	9.41%	€280.18€1.10
NextEra Energy Inc		18	€986.59€54.81	€1,298.54€72.14	€311.9531.62%	1.08%	2.70%	3.57%	€35.21€1.96
NVIDIA Corp		30	€434.22€14.47	€4,906.67€163.56	€4,472.451,029.99%	4.09%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,525.29€37.82	€360.6430.97%	1.27%	6.10%	8.00%	€93.15€2.31
Otto Energy Ltd		131,816	€685.44€0.01	€370.47€0.00	-€314.98-45.95%	0.31%	131.40%	107.69%	€738.17€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,553.40€125.44	-€77.68-4.76%	1.30%	3.90%	3.72%	€60.72€4.90
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€714.59€5.67	-€58.89-7.61%	0.60%	13.25%	12.27%	€94.92€0.75
Realty Income Corp		27	€1,347.05€49.89	€1,318.97€48.85	-€28.08-2.08%	1.10%	5.69%	5.58%	€75.15€2.78
Royal Gold Inc		5.314	€799.96€150.55	€849.22€159.82	€49.266.16%	0.71%	0.97%	1.03%	€8.24€1.55
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,375.84€157.16	€856.7956.40%	1.98%	4.82%	7.55%	€114.64€7.58
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,034.73€3.28	€499.2393.23%	0.86%	8.86%	17.61%	€94.28€0.30
Southern Copper Corp		13.085	€894.71€68.38	€1,470.75€112.40	€576.0464.38%	1.23%	2.75%	4.54%	€40.59€3.10
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,621.25€33.06	€118.804.75%	2.19%	3.88%	4.07%	€101.80€1.28
Tagesgeld CashreserveEUR		14,216.92	€14,216.92€1.00	€14,216.92€1.00	€0.000.00%	11.86%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,229.66€112.10	€592.9336.23%	1.86%	2.37%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,900.54€13.11	-€416.31-17.97%	1.59%	23.78%	19.52%	€452.34€3.12
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,639.82€68.57	€1,605.2722.82%	7.21%	2.82%	3.46%	€243.39€1.93
Visa Inc		7.629	€1,955.18€256.28	€2,165.37€283.83	€210.1910.75%	1.81%	0.81%	0.90%	€17.62€2.31
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,346.44€19.08	€25.921.96%	1.12%	4.33%	4.41%	€58.28€0.83
Xtrackers MSCI World Information Technology UCITS ETF 1C		91.494	€6,760.59€73.89	€9,332.41€102.00	€2,571.8238.04%	7.79%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€144.13	--	0.00%	1.74%	-	€0.00€2.52
AMC Entertainment Holdings Inc		0	--	€0.00€1.96	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€375.57	--	0.00%	1.53%	-	€0.00€5.75
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€22.01	--	0.00%	4.34%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.90	--	0.00%	16.63%	-	€0.00€0.65
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
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€23.90	--	0.00%	5.02%	-	€0.00€1.20
Iron Mountain Inc		0	--	€0.00€78.58	--	0.00%	3.78%	-	€0.00€2.98
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.76	--	0.00%	5.42%	-	€0.00€1.18
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.87	--	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
PVA TePla AG		0	--	€0.00€20.26	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.11	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.30	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€110.50	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.44	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€31.12	--	0.00%	4.18%	-	€0.00€1.30
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€35.56	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€87.48	--	0.00%	4.99%	-	€0.00€4.38
UnitedHealth Group Inc		0	--	€0.00€276.82	--	0.00%	2.75%	-	€0.00€7.62
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.13	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€42.98	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€51.22	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€62.47	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.25	--	0.00%	5.99%	-	€0.00€2.29
Warner Bros. Discovery Inc		0	--	€0.00€19.81	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.05	--	0.00%	4.74%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€64.80	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€32.73	--	0.00%	4.72%	-	€0.00€1.54