Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €138,569.95
25.5%
Dividend Yield on Portfolio Value: 3.85%
Yearly Gross Dividends (FWD): €5,329.54

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€138,569.95

DivvyDiary.com

Tagesgeld Cashreserve10.08%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.39%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.25%
Main Street Capital Corp7.05%
Allianz SE4.64%
2G Energy AG4.36%
NVIDIA Corp3.93%
Mitsubishi Heavy Industries Ltd3.54%
Johnson & Johnson3.07%
abrdn Asia-Pacific Income Fund Inc2.96%
Marubeni Corp2.95%
Brady Corp Class A2.78%
Talanx AG2.68%
Ecoligo2.45%
KDDI Corp2.36%
Simon Property Group Inc2.19%
Stag Industrial Inc2.09%
Man Group PLC2.06%
Ares Capital Corp1.75%
Fortescue Ltd1.64%
Visa Inc1.63%
ITOCHU Corp1.59%
Iwatani Corp1.36%
McDonald's Corp1.33%
Imperial Brands PLC1.33%
Omega Healthcare Investors Inc1.28%
New Mountain Finance Corp1.24%
Realty Income Corp1.12%
Aberdeen India Fund, Inc1.04%
Trade Republic Verrechnungskonto1.04%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.03%
PepsiCo Inc0.96%
SITC International Holdings Co Ltd0.91%
Hoegh Autoliners ASA0.91%
Royal Gold Inc0.87%
Hercules Capital Inc0.70%
Petroleo Brasileiro SA Petrobras0.69%
Asian Energy Impact Trust plc0.65%
Consorsbank Verrechnungskonto0.39%
Otto Energy Ltd0.33%
Southern Copper Corp0.29%
Hecla Mining Co0.05%
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Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG	93.715	€3,200.00€34.15	€6,046.98€64.53	€2,846.9888.97%	4.36%	0.33%	0.62%	€19.68€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,446.74€9.98	-€870.12-37.56%	1.04%	18.52%	11.57%	€268.00€1.85
abrdn Asia-Pacific Income Fund Inc	341	€5,147.74€15.10	€4,098.82€12.02	-€1,048.92-20.38%	2.96%	14.42%	11.48%	€591.16€1.73
Allianz SE	15.274	€4,398.65€287.98	€6,433.58€421.20	€2,034.9346.26%	4.64%	4.06%	5.94%	€261.19€17.10
Ares Capital Corp	145.544	€2,668.44€18.33	€2,431.32€16.71	-€237.12-8.89%	1.75%	10.06%	9.17%	€244.67€1.68
Asian Energy Impact Trust plc	3,198	€1,256.17€0.39	€907.29€0.28	-€348.88-27.77%	0.65%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A	47	€2,395.00€50.96	€3,854.00€82.00	€1,459.0060.92%	2.78%	1.06%	1.71%	€40.95€0.87
Consorsbank VerrechnungskontoEUR	546.94	€546.94€1.00	€546.94€1.00	€0.000.00%	0.39%	0.00%	0.00%	€0.00€0.00
EcoligoEUR	3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.45%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.68€13.34	€2,267.10€11.43	-€378.58-14.31%	1.64%	6.55%	5.61%	€148.38€0.75
Hecla Mining Co	6.033	€78.84€13.07	€76.15€12.62	-€2.69-3.41%	0.05%	0.10%	0.10%	€0.08€0.01
Hercules Capital Inc	68.366	€1,197.14€17.51	€965.12€14.12	-€232.03-19.38%	0.70%	11.66%	9.40%	€112.53€1.65
Hoegh Autoliners ASA	89.488	€700.00€7.82	€1,262.67€14.11	€562.6780.38%	0.91%	11.80%	21.28%	€148.95€1.66
Imperial Brands PLC	55	€1,139.23€20.71	€1,841.13€33.48	€701.8961.61%	1.33%	5.87%	9.48%	€108.00€1.96
ITOCHU Corp	212.863	€1,503.19€7.06	€2,204.72€10.36	€701.5346.67%	1.59%	2.39%	3.51%	€52.79€0.25
Iwatani Corp	181.489	€2,095.89€11.55	€1,878.41€10.35	-€217.48-10.38%	1.36%	2.45%	2.19%	€45.99€0.25
Johnson & Johnson	19.245	€2,752.09€143.00	€4,250.76€220.88	€1,498.6754.46%	3.07%	2.14%	3.31%	€90.99€4.73
KDDI Corp	205.917	€2,906.15€14.11	€3,272.03€15.89	€365.8712.59%	2.36%	2.88%	3.25%	€94.35€0.46
Main Street Capital Corp	202.373	€9,885.60€48.85	€9,771.06€48.28	-€114.54-1.16%	7.05%	8.02%	7.92%	€783.16€3.87
Man Group PLC	807.848	€2,058.72€2.55	€2,855.74€3.54	€797.0238.71%	2.06%	4.23%	5.87%	€120.77€0.15
Marubeni Corp	150	€1,845.18€12.30	€4,089.00€27.26	€2,243.82121.60%	2.95%	2.44%	5.41%	€99.87€0.67
McDonald's Corp	7.826	€1,927.39€246.29	€1,843.71€235.60	-€83.68-4.34%	1.33%	2.88%	2.75%	€53.03€6.78
Mitsubishi Heavy Industries Ltd	241.364	€2,098.54€8.69	€4,898.48€20.30	€2,799.94133.42%	3.54%	0.72%	1.67%	€35.14€0.15
New Mountain Finance Corp	279.31	€3,155.11€11.30	€1,716.36€6.15	-€1,438.75-45.60%	1.24%	14.25%	7.75%	€244.56€0.88
NVIDIA Corp	30	€434.22€14.47	€5,448.00€181.60	€5,013.781,154.65%	3.93%	0.48%	6.05%	€26.27€0.88
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,776.11€44.04	€611.4652.50%	1.28%	5.33%	8.13%	€94.64€2.35
Otto Energy Ltd	131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.33%	140.35%	94.23%	€645.90€0.00
PepsiCo Inc	11.149	€1,492.81€133.89	€1,328.56€119.16	-€164.25-11.00%	0.96%	4.39%	3.91%	€58.38€5.24
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€963.02€7.64	€189.5424.51%	0.69%	6.59%	8.20%	€63.44€0.50
Realty Income Corp	27	€1,347.05€49.89	€1,552.50€57.50	€205.4515.25%	1.12%	4.97%	5.73%	€77.14€2.86
Royal Gold Inc	7.319	€1,174.96€160.53	€1,210.24€165.35	€35.283.00%	0.87%	1.05%	1.08%	€12.66€1.73
Simon Property Group Inc	15.118	€1,519.05€100.48	€3,040.16€201.10	€1,521.11100.14%	2.19%	4.14%	8.28%	€125.74€8.32
SITC International Holdings Co Ltd	315	€535.50€1.70	€1,265.83€4.02	€730.33136.38%	0.91%	8.34%	19.71%	€105.53€0.34
Southern Copper Corp	2.567	€253.70€98.83	€398.26€155.15	€144.5656.98%	0.29%	2.43%	3.81%	€9.66€3.76
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,901.90€36.60	€399.4515.96%	2.09%	3.71%	4.30%	€107.60€1.36
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	10.08%	0.00%	0.00%	€0.00€0.00
Talanx AG	33.388	€3,148.63€94.31	€3,711.05€111.15	€562.4117.86%	2.68%	3.24%	3.82%	€120.20€3.60
Trade Republic VerrechnungskontoEUR	1,439.76	€1,439.76€1.00	€1,439.76€1.00	€0.000.00%	1.04%	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	€10,052.91€79.79	€3,018.3642.91%	7.25%	2.52%	3.60%	€253.21€2.01
Visa Inc	7.209	€1,850.15€256.64	€2,254.26€312.70	€404.1121.84%	1.63%	0.81%	0.99%	€18.24€2.53
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,430.31€20.53	€126.559.71%	1.03%	3.26%	3.58%	€46.67€0.67
Xtrackers MSCI World Information Technology UCITS ETF 1C	107.511	€8,460.59€78.70	€13,005.56€120.97	€4,544.9753.72%	9.39%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€140.78	--	0.00%	1.98%	-	€0.00€2.78
AMC Entertainment Holdings Inc	0	--	€0.00€2.08	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€422.86	--	0.00%	1.12%	-	€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€18.94	--	0.00%	5.13%	-	€0.00€0.97
B&G Foods Inc	0	--	€0.00€3.21	--	0.00%	10.37%	-	€0.00€0.33
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€25.74	--	0.00%	4.78%	-	€0.00€1.23
Iron Mountain Inc	0	--	€0.00€109.70	--	0.00%	2.91%	-	€0.00€3.20
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€25.72	--	0.00%	4.96%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€13.10	--	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€78.03	--	0.00%	2.91%	-	€0.00€2.27
PVA TePla AG	0	--	€0.00€36.97	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc	0	--	€0.00€0.04	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF	0	--	€0.00€9.92	--	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€154.30	--	0.00%	0.45%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.13	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€35.42	--	0.00%	3.72%	-	€0.00€1.32
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€40.27	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€102.68	--	0.00%	4.49%	-	€0.00€4.61
UnitedHealth Group Inc	0	--	€0.00€369.60	--	0.00%	2.23%	-	€0.00€8.23
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€11.07	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€48.26	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€94.52	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€53.17	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€38.10	--	0.00%	5.32%	-	€0.00€2.03
Warner Bros. Discovery Inc	0	--	€0.00€23.43	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.83	--	0.00%	4.92%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€78.14	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€38.26	--	0.00%	3.95%	-	€0.00€1.51