Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value Timeframe of the change: €140,935.77
Dividend Yield on Portfolio Value: 3.74%
Yearly Gross Dividends (FWD): €5,265.22

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€140,935.77

DivvyDiary.com

Xtrackers MSCI World Information Technology UCITS ETF 1C10.35%
Tagesgeld Cashreserve9.91%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.44%
Main Street Capital Corp7.13%
Allianz SE5.06%
NVIDIA Corp4.01%
2G Energy AG3.48%
Johnson & Johnson3.37%
Talanx AG3.33%
Mitsubishi Heavy Industries Ltd3.30%
Marubeni Corp2.97%
abrdn Asia-Pacific Income Fund Inc2.79%
Brady Corp Class A2.48%
Ecoligo2.41%
KDDI Corp2.33%
Man Group PLC2.33%
Simon Property Group Inc2.06%
ITOCHU Corp1.99%
Visa Inc1.89%
Stag Industrial Inc1.88%
Ares Capital Corp1.76%
Iwatani Corp1.40%
Imperial Brands PLC1.36%
McDonald's Corp1.28%
Fortescue Ltd1.28%
New Mountain Finance Corp1.26%
Omega Healthcare Investors Inc1.20%
Royal Gold Inc1.14%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.00%
Realty Income Corp0.98%
Aberdeen India Fund, Inc0.97%
PepsiCo Inc0.96%
Petroleo Brasileiro SA Petrobras0.88%
SITC International Holdings Co Ltd0.79%
Consorsbank Verrechnungskonto0.75%
Hercules Capital Inc0.73%
Hoegh Autoliners ASA0.58%
Otto Energy Ltd0.41%
Southern Copper Corp0.35%
Asian Energy Impact Trust plc0.30%
Hecla Mining Co0.08%
Trade Republic Verrechnungskonto0.01%
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Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG	101.222	€3,625.00€35.81	€4,906.24€48.47	€1,281.2435.34%	3.48%	0.43%	0.59%	€21.26€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,361.55€9.39	-€955.30-41.23%	0.97%	18.94%	11.13%	€257.87€1.78
abrdn Asia-Pacific Income Fund Inc	341	€5,147.73€15.10	€3,933.85€11.54	-€1,213.88-23.58%	2.79%	13.94%	10.66%	€548.53€1.61
Allianz SE	16.234	€4,823.65€297.13	€7,126.72€439.00	€2,303.0847.75%	5.06%	3.90%	5.76%	€277.60€17.10
Ares Capital Corp	145.544	€2,668.45€18.33	€2,482.99€17.06	-€185.46-6.95%	1.76%	10.06%	9.36%	€249.73€1.72
Asian Energy Impact Trust plc	3,198	€1,256.22€0.39	€425.33€0.13	-€830.89-66.14%	0.30%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A	47	€2,395.00€50.96	€3,489.75€74.25	€1,094.7545.71%	2.48%	1.20%	1.75%	€42.00€0.89
Consorsbank VerrechnungskontoEUR	1,055.23	€1,055.23€1.00	€1,055.23€1.00	€0.000.00%	0.75%	0.00%	0.00%	€0.00€0.00
EcoligoEUR	3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.41%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.69€13.34	€1,799.25€9.07	-€846.45-31.99%	1.28%	7.48%	5.09%	€134.76€0.68
Hecla Mining Co	9.142	€128.84€14.09	€117.67€12.87	-€11.17-8.67%	0.08%	0.10%	0.10%	€0.12€0.01
Hercules Capital Inc	68.366	€1,197.15€17.51	€1,034.92€15.14	-€162.23-13.55%	0.73%	11.10%	9.59%	€114.86€1.68
Hoegh Autoliners ASA	46.488	€331.43€7.13	€819.58€17.63	€488.15147.29%	0.58%	6.52%	16.13%	€53.47€1.15
Imperial Brands PLC	55	€1,139.23€20.71	€1,912.90€34.78	€773.6767.91%	1.36%	5.74%	9.63%	€109.72€1.99
ITOCHU Corp	212.863	€1,503.19€7.06	€2,798.06€13.14	€1,294.8786.14%	1.99%	1.90%	3.54%	€53.17€0.25
Iwatani Corp	181.489	€2,095.89€11.55	€1,975.08€10.88	-€120.81-5.76%	1.40%	2.45%	2.31%	€48.42€0.27
Johnson & Johnson	19.245	€2,752.09€143.00	€4,744.87€246.55	€1,992.7872.41%	3.37%	1.97%	3.40%	€93.56€4.86
KDDI Corp	205.917	€2,906.16€14.11	€3,290.67€15.98	€384.5113.23%	2.33%	2.98%	3.38%	€98.20€0.48
Main Street Capital Corp	202.373	€9,885.59€48.85	€10,051.85€49.67	€166.261.68%	7.13%	8.01%	8.14%	€804.80€3.98
Man Group PLC	807.848	€2,058.72€2.55	€3,287.94€4.07	€1,229.2259.71%	2.33%	3.72%	5.94%	€122.31€0.15
Marubeni Corp	150	€1,845.18€12.30	€4,188.72€27.92	€2,343.54127.01%	2.97%	2.34%	5.31%	€97.92€0.65
McDonald's Corp	7.826	€1,927.39€246.29	€1,808.89€231.15	-€118.50-6.15%	1.28%	2.98%	2.80%	€53.99€6.90
Mitsubishi Heavy Industries Ltd	241.364	€2,098.53€8.69	€4,654.59€19.28	€2,556.06121.80%	3.30%	0.82%	1.83%	€38.38€0.16
New Mountain Finance Corp	282.474	€3,175.10€11.24	€1,779.59€6.30	-€1,395.52-43.95%	1.26%	14.19%	7.95%	€252.45€0.89
NVIDIA Corp	30	€434.22€14.47	€5,655.00€188.50	€5,220.781,202.33%	4.01%	0.47%	6.17%	€26.81€0.89
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,695.64€42.04	€530.9945.59%	1.20%	5.78%	8.42%	€98.04€2.43
Otto Energy Ltd	131,816	€690.58€0.01	€580.45€0.00	-€110.13-15.95%	0.41%	114.29%	95.44%	€659.08€0.01
PepsiCo Inc	11.149	€1,492.81€133.89	€1,350.86€121.16	-€141.95-9.51%	0.96%	4.46%	4.03%	€60.18€5.40
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€1,235.00€9.80	€461.5259.67%	0.88%	6.13%	9.78%	€75.65€0.60
Realty Income Corp	27	€1,347.05€49.89	€1,380.38€51.13	€33.332.47%	0.98%	5.71%	5.86%	€78.88€2.92
Royal Gold Inc	7.557	€1,224.96€162.09	€1,604.04€212.25	€379.0830.95%	1.14%	0.84%	1.10%	€13.51€1.79
Simon Property Group Inc	15.118	€1,519.05€100.48	€2,907.50€192.33	€1,388.4591.40%	2.06%	4.41%	8.45%	€128.35€8.49
SITC International Holdings Co Ltd	200	€340.00€1.70	€1,109.02€5.55	€769.02226.18%	0.79%	6.16%	20.10%	€68.34€0.34
Southern Copper Corp	2.881	€305.70€106.10	€495.36€171.93	€189.6662.04%	0.35%	2.27%	3.68%	€11.24€3.90
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,648.18€33.40	€145.735.82%	1.88%	4.15%	4.39%	€109.83€1.39
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	9.91%	0.00%	0.00%	€0.00€0.00
Talanx AG	36.894	€3,573.64€96.86	€4,692.94€127.20	€1,119.3131.32%	3.33%	2.83%	3.72%	€132.82€3.60
Trade Republic VerrechnungskontoEUR	16.09	€16.09€1.00	€16.09€1.00	€0.000.00%	0.01%	0.00%	0.00%	€0.00€0.00
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	126	€7,034.56€55.83	€10,483.20€83.20	€3,448.6449.02%	7.44%	2.51%	3.74%	€262.85€2.09
Visa Inc	7.209	€1,850.15€256.64	€2,664.81€369.65	€814.6644.03%	1.89%	0.75%	1.09%	€20.10€2.79
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,408.33€20.21	€104.578.02%	1.00%	3.30%	3.56%	€46.43€0.67
Xtrackers MSCI World Information Technology UCITS ETF 1C	112.149	€9,060.59€80.79	€14,590.63€130.10	€5,530.0461.03%	10.35%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€158.33	--	0.00%	1.81%	-	€0.00€2.87
AMC Entertainment Holdings Inc	0	--	€0.00€2.72	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€439.89	--	0.00%	1.08%	-	€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€18.83	--	0.00%	5.27%	-	€0.00€0.99
B&G Foods Inc	0	--	€0.00€2.03	--	0.00%	16.73%	-	€0.00€0.34
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€0.26	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	0	--	€0.00€25.89	--	0.00%	4.96%	-	€0.00€1.28
Iron Mountain Inc	0	--	€0.00€106.00	--	0.00%	3.13%	-	€0.00€3.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€26.37	--	0.00%	5.18%	-	€0.00€1.36
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€13.55	--	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€73.52	--	0.00%	3.22%	-	€0.00€2.37
PVA TePla AG	0	--	€0.00€32.24	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc	0	--	€0.00€0.03	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF	0	--	€0.00€11.81	--	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€134.66	--	0.00%	0.52%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.16	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€35.44	--	0.00%	3.91%	-	€0.00€1.39
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€43.98	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€95.47	--	0.00%	4.95%	-	€0.00€4.73
UnitedHealth Group Inc	0	--	€0.00€369.40	--	0.00%	2.30%	-	€0.00€8.51
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€9.52	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€51.89	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€90.72	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€56.39	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.76	--	0.00%	5.52%	-	€0.00€2.09
Warner Bros. Discovery Inc	0	--	€0.00€27.58	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.37	--	0.00%	5.18%	-	€0.00€0.80
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€77.88	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€39.65	--	0.00%	3.86%	-	€0.00€1.53