Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €129,706.03
21.89%
Dividend Yield on Portfolio Value: 4.14%
Yearly Gross Dividends (FWD): €5,369.98

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,706.03

DivvyDiary.com

Tagesgeld Cashreserve10.33%
Main Street Capital Corp8.60%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.53%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.08%
Mitsubishi Heavy Industries Ltd4.72%
NVIDIA Corp3.71%
Allianz SE3.56%
abrdn Asia-Pacific Income Fund Inc3.34%
Marubeni Corp3.27%
Johnson & Johnson2.80%
Brady Corp Class A2.63%
Ecoligo2.62%
KDDI Corp2.29%
Ares Capital Corp2.03%
Stag Industrial Inc2.00%
Fortescue Ltd1.97%
Man Group PLC1.95%
Talanx AG1.91%
ITOCHU Corp1.89%
Simon Property Group Inc1.86%
2G Energy AG1.81%
McDonald's Corp1.60%
Southern Copper Corp1.57%
Visa Inc1.57%
New Mountain Finance Corp1.56%
Imperial Brands PLC1.49%
Iwatani Corp1.45%
The India Fund Inc1.35%
Omega Healthcare Investors Inc1.20%
Royal Gold Inc1.16%
Realty Income Corp1.10%
PepsiCo Inc1.08%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.06%
NextEra Energy Inc1.00%
Hercules Capital Inc0.86%
Trade Republic Verrechnungskonto0.82%
Consorsbank Verrechnungskonto0.79%
SITC International Holdings Co Ltd0.70%
Hoegh Autoliners ASA0.60%
Petroleo Brasileiro SA Petrobras0.53%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.23%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		68.41	€2,000.00€29.24	€2,353.29€34.40	€353.2917.66%	1.81%	0.60%	0.68%	€13.68€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,334.11€12.71	-€813.63-15.81%	3.34%	12.91%	11.30%	€581.75€1.71
Allianz SE		12.138	€3,198.65€263.53	€4,619.63€380.60	€1,420.9944.42%	3.56%	4.05%	5.84%	€186.92€15.40
Ares Capital Corp		145.808	€2,673.27€18.33	€2,635.04€18.07	-€38.23-1.43%	2.03%	9.15%	9.02%	€241.21€1.65
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.33%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,416.19€72.68	€1,021.1942.64%	2.63%	1.15%	1.64%	€39.28€0.84
Consorsbank VerrechnungskontoEUR		1,030.44	€1,030.44€1.00	€1,030.44€1.00	€0.000.00%	0.79%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.62%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,555.89€12.89	-€89.79-3.39%	1.97%	4.82%	4.77%	€126.21€0.64
Hecla Mining Co		0.743	€3.84€5.17	€16.99€22.87	€13.15342.30%	0.01%	0.06%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€1,113.88€16.29	-€83.27-6.96%	0.86%	9.91%	9.25%	€110.74€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€775.22€8.66	€75.2210.75%	0.60%	23.19%	24.90%	€174.29€1.95
Imperial Brands PLC		55	€1,139.23€20.71	€1,930.49€35.10	€791.2669.46%	1.49%	5.73%	9.71%	€110.66€2.01
ITOCHU Corp		212.863	€1,503.19€7.06	€2,453.01€11.52	€949.8263.19%	1.89%	2.08%	3.39%	€51.00€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,886.87€10.40	-€209.02-9.97%	1.45%	3.69%	3.33%	€69.69€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,625.74€188.40	€873.6531.75%	2.80%	2.37%	3.13%	€86.22€4.48
KDDI Corp		205.917	€2,906.15€14.11	€2,969.59€14.42	€63.432.18%	2.29%	3.02%	3.09%	€89.72€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€11,152.39€55.11	€1,266.7912.81%	8.60%	6.66%	7.51%	€742.79€3.67
Man Group PLC		807.848	€2,058.72€2.55	€2,531.86€3.13	€473.1422.98%	1.95%	4.81%	5.88%	€121.10€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,247.13€28.31	€2,401.95130.17%	3.27%	1.94%	4.43%	€81.69€0.54
McDonald's Corp		7.826	€1,927.39€246.29	€2,072.87€264.88	€145.487.55%	1.60%	2.42%	2.60%	€50.16€6.41
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,125.52€25.38	€4,026.98191.89%	4.72%	0.50%	1.50%	€31.55€0.13
New Mountain Finance Corp		257.709	€3,006.54€11.67	€2,025.03€7.86	-€981.50-32.65%	1.56%	13.79%	9.45%	€284.23€1.10
NextEra Energy Inc		18	€986.59€54.81	€1,297.01€72.06	€310.4231.46%	1.00%	2.76%	3.57%	€35.20€1.96
NVIDIA Corp		30	€434.22€14.47	€4,813.70€160.46	€4,379.471,008.58%	3.71%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,554.11€38.53	€389.4633.44%	1.20%	5.99%	8.00%	€93.14€2.31
Otto Energy Ltd		131,816	€685.44€0.01	€303.64€0.00	-€381.80-55.70%	0.23%	164.25%	111.54%	€764.53€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,405.60€126.07	-€87.20-5.84%	1.08%	3.88%	3.66%	€54.66€4.90
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€687.06€5.45	-€86.42-11.17%	0.53%	13.62%	12.10%	€93.62€0.74
Realty Income Corp		27	€1,347.05€49.89	€1,428.83€52.92	€81.786.07%	1.10%	5.34%	5.60%	€75.37€2.79
Royal Gold Inc		6.58	€1,024.96€155.77	€1,506.82€229.00	€481.8647.01%	1.16%	0.72%	1.05%	€10.77€1.64
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,408.66€159.33	€889.6158.56%	1.86%	4.83%	7.55%	€114.62€7.58
SITC International Holdings Co Ltd		315	€535.50€1.70	€912.65€2.90	€377.1570.43%	0.70%	10.30%	17.55%	€93.96€0.30
Southern Copper Corp		13.085	€894.71€68.38	€2,040.04€155.91	€1,145.33128.01%	1.57%	1.97%	4.54%	€40.59€3.10
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,587.73€32.64	€85.283.41%	2.00%	4.09%	4.23%	€105.89€1.34
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.33%	0.00%	0.00%	€0.00€0.00
Talanx AG		22.288	€1,948.64€87.43	€2,482.85€111.40	€534.2227.41%	1.91%	2.48%	3.09%	€60.18€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,747.81€12.05	-€569.05-24.56%	1.35%	18.96%	14.30%	€331.33€2.29
Trade Republic VerrechnungskontoEUR		1,068.02	€1,068.02€1.00	€1,068.02€1.00	€0.000.00%	0.82%	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	€9,178.47€72.85	€2,143.9230.48%	7.08%	2.69%	3.51%	€246.66€1.96
Visa Inc		7.209	€1,850.15€256.64	€2,039.17€282.86	€189.0210.22%	1.57%	0.82%	0.90%	€16.65€2.31
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,379.87€19.81	€76.115.84%	1.06%	2.82%	2.98%	€38.89€0.56
Xtrackers MSCI World Information Technology UCITS ETF 1C		96.464	€7,260.59€75.27	€9,767.92€101.26	€2,507.3334.53%	7.53%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€144.58	--	0.00%	1.71%	-	€0.00€2.52
AMC Entertainment Holdings Inc		0	--	€0.00€1.39	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€386.30	--	0.00%	1.23%	-	€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€20.24	--	0.00%	4.73%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.78	--	0.00%	16.93%	-	€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
Global UAV Technologies Ltd		0	--	€0.00€0.10	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.17	--	0.00%	5.04%	-	€0.00€1.22
Iron Mountain Inc		0	--	€0.00€82.65	--	0.00%	3.60%	-	€0.00€2.98
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.40	--	0.00%	4.88%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.63	--	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€28.96	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.09	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.90	--	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€136.30	--	0.00%	0.52%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.39	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.78	--	0.00%	3.97%	-	€0.00€1.30
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.01	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€91.75	--	0.00%	4.73%	-	€0.00€4.38
UnitedHealth Group Inc		0	--	€0.00€285.21	--	0.00%	2.67%	-	€0.00€7.62
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.68	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.98	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€60.54	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€60.40	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.02	--	0.00%	5.93%	-	€0.00€2.25
Warner Bros. Discovery Inc		0	--	€0.00€24.62	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.04	--	0.00%	4.75%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€68.95	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.09	--	0.00%	4.53%	-	€0.00€1.54