Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €141,521.97
27.88%
Dividend Yield on Portfolio Value: 3.74%
Yearly Gross Dividends (FWD): €5,295.83

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€141,521.97

DivvyDiary.com

Tagesgeld Cashreserve9.87%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.61%
Main Street Capital Corp7.31%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.26%
Allianz SE4.70%
NVIDIA Corp4.10%
Mitsubishi Heavy Industries Ltd3.81%
2G Energy AG3.80%
Johnson & Johnson3.05%
Marubeni Corp2.95%
abrdn Asia-Pacific Income Fund Inc2.90%
Brady Corp Class A2.80%
Talanx AG2.75%
Ecoligo2.40%
KDDI Corp2.36%
Man Group PLC2.09%
Simon Property Group Inc2.06%
Stag Industrial Inc1.81%
Ares Capital Corp1.77%
ITOCHU Corp1.72%
Visa Inc1.60%
Iwatani Corp1.57%
Fortescue Ltd1.56%
New Mountain Finance Corp1.33%
McDonald's Corp1.31%
Imperial Brands PLC1.26%
Omega Healthcare Investors Inc1.20%
Trade Republic Verrechnungskonto1.20%
Aberdeen India Fund, Inc1.04%
Realty Income Corp1.03%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.03%
Royal Gold Inc1.02%
Hoegh Autoliners ASA1.00%
SITC International Holdings Co Ltd0.97%
PepsiCo Inc0.95%
Hercules Capital Inc0.72%
Petroleo Brasileiro SA Petrobras0.69%
Consorsbank Verrechnungskonto0.39%
Otto Energy Ltd0.33%
Southern Copper Corp0.31%
Asian Energy Impact Trust plc0.30%
Hecla Mining Co0.06%
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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	€5,376.91€57.38	€2,176.9168.03%	3.80%	0.37%	0.62%	€19.68€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,478.86€10.20	-€838.00-36.17%	1.04%	17.90%	11.43%	€264.74€1.83
abrdn Asia-Pacific Income Fund Inc	341	€5,147.74€15.10	€4,098.82€12.02	-€1,048.92-20.38%	2.90%	14.25%	11.34%	€583.96€1.71
Allianz SE	15.274	€4,398.65€287.98	€6,648.94€435.30	€2,250.3051.16%	4.70%	3.93%	5.94%	€261.19€17.10
Ares Capital Corp	145.544	€2,668.44€18.33	€2,511.22€17.25	-€157.22-5.89%	1.77%	9.62%	9.06%	€241.69€1.66
Asian Energy Impact Trust plc	3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.30%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A	47	€2,395.00€50.96	€3,959.75€84.25	€1,564.7565.33%	2.80%	1.03%	1.70%	€40.65€0.86
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%	2.40%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.68€13.34	€2,210.18€11.14	-€435.51-16.46%	1.56%	6.69%	5.59%	€147.95€0.75
Hecla Mining Co	6.033	€78.84€13.07	€88.28€14.63	€9.4311.97%	0.06%	0.09%	0.10%	€0.08€0.01
Hercules Capital Inc	68.366	€1,197.14€17.51	€1,018.72€14.90	-€178.43-14.90%	0.72%	10.91%	9.29%	€111.16€1.63
Hoegh Autoliners ASA	89.488	€700.00€7.82	€1,421.52€15.89	€721.51103.07%	1.00%	10.47%	21.26%	€148.85€1.66
Imperial Brands PLC	55	€1,139.23€20.71	€1,789.43€32.54	€650.1957.07%	1.26%	5.98%	9.40%	€107.07€1.95
ITOCHU Corp	212.863	€1,503.19€7.06	€2,429.83€11.42	€926.6361.64%	1.72%	2.11%	3.42%	€51.36€0.24
Iwatani Corp	181.489	€2,095.89€11.55	€2,223.24€12.25	€127.356.08%	1.57%	2.10%	2.23%	€46.79€0.26
Johnson & Johnson	19.245	€2,752.09€143.00	€4,311.86€224.05	€1,559.7756.68%	3.05%	2.08%	3.27%	€89.88€4.67
KDDI Corp	205.917	€2,906.15€14.11	€3,344.10€16.24	€437.9515.07%	2.36%	2.84%	3.26%	€94.87€0.46
Main Street Capital Corp	202.373	€9,885.60€48.85	€10,349.33€51.14	€463.744.69%	7.31%	7.48%	7.83%	€773.63€3.82
Man Group PLC	807.848	€2,058.72€2.55	€2,960.76€3.67	€902.0443.82%	2.09%	4.05%	5.83%	€119.97€0.15
Marubeni Corp	150	€1,845.18€12.30	€4,177.50€27.85	€2,332.32126.40%	2.95%	2.26%	5.13%	€94.61€0.63
McDonald's Corp	7.826	€1,927.39€246.29	€1,858.19€237.45	-€69.20-3.59%	1.31%	2.82%	2.72%	€52.39€6.69
Mitsubishi Heavy Industries Ltd	241.364	€2,098.54€8.69	€5,387.84€22.32	€3,289.31156.74%	3.81%	0.64%	1.64%	€34.42€0.14
New Mountain Finance Corp	279.31	€3,155.11€11.30	€1,876.96€6.72	-€1,278.15-40.51%	1.33%	12.87%	7.66%	€241.57€0.86
NVIDIA Corp	30	€434.22€14.47	€5,801.40€193.38	€5,367.181,236.04%	4.10%	0.45%	5.98%	€25.95€0.86
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,700.48€42.16	€535.8346.01%	1.20%	5.58%	8.15%	€94.89€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	€1,342.50€120.41	-€150.31-10.07%	0.95%	4.30%	3.86%	€57.66€5.17
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€970.58€7.70	€197.1025.48%	0.69%	7.99%	10.03%	€77.58€0.62
Realty Income Corp	27	€1,347.05€49.89	€1,461.38€54.13	€114.338.49%	1.03%	5.21%	5.66%	€76.20€2.82
Royal Gold Inc	7.319	€1,174.96€160.53	€1,449.94€198.10	€274.9823.40%	1.02%	0.86%	1.06%	€12.50€1.71
Simon Property Group Inc	15.118	€1,519.05€100.48	€2,912.41€192.65	€1,393.3691.73%	2.06%	4.26%	8.18%	€124.21€8.22
SITC International Holdings Co Ltd	315	€535.50€1.70	€1,367.26€4.34	€831.76155.32%	0.97%	7.62%	19.45%	€104.17€0.33
Southern Copper Corp	2.567	€253.70€98.83	€442.86€172.53	€189.1674.56%	0.31%	2.16%	3.76%	€9.55€3.72
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,557.00€32.25	€54.552.18%	1.81%	4.16%	4.25%	€106.29€1.34
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	9.87%	0.00%	0.00%	€0.00€0.00
Talanx AG	33.388	€3,148.63€94.31	€3,894.68€116.65	€746.0523.69%	2.75%	3.09%	3.82%	€120.20€3.60
Trade Republic VerrechnungskontoEUR	1,699.83	€1,699.83€1.00	€1,699.83€1.00	€0.000.00%	1.20%	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	€10,271.52€81.52	€3,236.9746.02%	7.26%	2.44%	3.56%	€250.12€1.99
Visa Inc	7.209	€1,850.15€256.64	€2,261.65€313.73	€411.5022.24%	1.60%	0.80%	0.97%	€18.02€2.50
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,454.00€20.87	€150.2411.52%	1.03%	3.17%	3.54%	€46.10€0.66
Xtrackers MSCI World Information Technology UCITS ETF 1C	107.511	€8,460.59€78.70	€13,606.54€126.56	€5,145.9560.82%	9.61%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€158.20	--	0.00%	1.74%	-	€0.00€2.75
AMC Entertainment Holdings Inc	0	--	€0.00€2.22	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€433.18	--	0.00%	1.09%	-	€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€20.60	--	0.00%	4.66%	-	€0.00€0.96
B&G Foods Inc	0	--	€0.00€3.03	--	0.00%	10.84%	-	€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€0.27	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	0	--	€0.00€25.64	--	0.00%	4.74%	-	€0.00€1.22
Iron Mountain Inc	0	--	€0.00€105.05	--	0.00%	3.01%	-	€0.00€3.16
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€27.20	--	0.00%	4.69%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€12.84	--	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€73.55	--	0.00%	3.05%	-	€0.00€2.25
PVA TePla AG	0	--	€0.00€30.14	--	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€9.81	--	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€153.47	--	0.00%	0.46%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.06	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€34.84	--	0.00%	3.86%	-	€0.00€1.35
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€39.75	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€98.60	--	0.00%	4.61%	-	€0.00€4.55
UnitedHealth Group Inc	0	--	€0.00€352.00	--	0.00%	2.31%	-	€0.00€8.13
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€10.79	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€56.72	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€93.99	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€56.59	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.64	--	0.00%	5.30%	-	€0.00€1.99
Warner Bros. Discovery Inc	0	--	€0.00€23.16	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.88	--	0.00%	5.02%	-	€0.00€0.80
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€79.19	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€39.56	--	0.00%	3.87%	-	€0.00€1.53