Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value Timeframe of the change: €140,570.69
Dividend Yield on Portfolio Value: 3.70%
Yearly Gross Dividends (FWD): €5,199.28

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€140,570.69

DivvyDiary.com

Xtrackers MSCI World Information Technology UCITS ETF 1C10.83%
Tagesgeld Cashreserve9.94%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.25%
Main Street Capital Corp7.02%
Allianz SE4.82%
NVIDIA Corp4.46%
2G Energy AG4.16%
Mitsubishi Heavy Industries Ltd3.57%
Johnson & Johnson3.13%
Talanx AG3.12%
Marubeni Corp2.83%
abrdn Asia-Pacific Income Fund Inc2.76%
Brady Corp Class A2.52%
Ecoligo2.42%
KDDI Corp2.39%
Man Group PLC2.32%
Simon Property Group Inc1.92%
ITOCHU Corp1.83%
Stag Industrial Inc1.81%
Ares Capital Corp1.73%
Visa Inc1.71%
Iwatani Corp1.41%
Fortescue Ltd1.36%
Imperial Brands PLC1.22%
New Mountain Finance Corp1.22%
McDonald's Corp1.18%
Omega Healthcare Investors Inc1.13%
Royal Gold Inc1.13%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.07%
Aberdeen India Fund, Inc0.95%
Realty Income Corp0.93%
Petroleo Brasileiro SA Petrobras0.93%
PepsiCo Inc0.90%
SITC International Holdings Co Ltd0.81%
Consorsbank Verrechnungskonto0.75%
Hercules Capital Inc0.72%
Hoegh Autoliners ASA0.57%
Otto Energy Ltd0.41%
Southern Copper Corp0.37%
Asian Energy Impact Trust plc0.30%
Hecla Mining Co0.10%
Trade Republic Verrechnungskonto0.01%
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Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG	100.716	€3,600.00€35.74	€5,841.54€58.00	€2,241.5462.27%	4.16%	0.36%	0.59%	€21.15€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,332.84€9.19	-€984.01-42.47%	0.95%	19.63%	11.11%	€257.35€1.77
abrdn Asia-Pacific Income Fund Inc	341	€5,147.73€15.10	€3,877.35€11.37	-€1,270.38-24.68%	2.76%	14.12%	10.63%	€547.41€1.61
Allianz SE	16.176	€4,798.65€296.65	€6,772.99€418.70	€1,974.3441.14%	4.82%	4.08%	5.76%	€276.61€17.10
Ares Capital Corp	145.544	€2,668.45€18.33	€2,434.96€16.73	-€233.49-8.75%	1.73%	10.24%	9.34%	€249.23€1.71
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	€3,536.75€75.25	€1,141.7547.67%	2.52%	1.19%	1.75%	€41.92€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%	2.42%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.69€13.34	€1,908.89€9.62	-€736.81-27.85%	1.36%	6.99%	5.04%	€133.45€0.67
Hecla Mining Co	9.142	€128.84€14.09	€140.39€15.36	€11.558.96%	0.10%	0.09%	0.10%	€0.12€0.01
Hercules Capital Inc	68.366	€1,197.15€17.51	€1,006.75€14.73	-€190.39-15.90%	0.72%	11.39%	9.58%	€114.63€1.68
Hoegh Autoliners ASA	46.488	€331.43€7.13	€805.17€17.32	€473.74142.94%	0.57%	6.41%	15.53%	€51.48€1.11
Imperial Brands PLC	55	€1,139.23€20.71	€1,718.75€31.25	€579.5250.87%	1.22%	6.29%	9.50%	€108.20€1.97
ITOCHU Corp	212.863	€1,503.19€7.06	€2,578.30€12.11	€1,075.1171.52%	1.83%	2.05%	3.51%	€52.79€0.25
Iwatani Corp	181.489	€2,095.89€11.55	€1,978.23€10.90	-€117.66-5.61%	1.41%	2.43%	2.29%	€48.08€0.26
Johnson & Johnson	19.245	€2,752.09€143.00	€4,397.50€228.50	€1,645.4159.79%	3.13%	2.12%	3.39%	€93.37€4.85
KDDI Corp	205.917	€2,906.16€14.11	€3,364.18€16.34	€458.0215.76%	2.39%	2.90%	3.35%	€97.48€0.47
Main Street Capital Corp	202.373	€9,885.59€48.85	€9,865.16€48.75	-€20.43-0.21%	7.02%	7.57%	7.56%	€747.22€3.69
Man Group PLC	807.848	€2,058.72€2.55	€3,262.90€4.04	€1,204.1858.49%	2.32%	3.70%	5.86%	€120.61€0.15
Marubeni Corp	150	€1,845.18€12.30	€3,976.50€26.51	€2,131.32115.51%	2.83%	2.44%	5.27%	€97.22€0.65
McDonald's Corp	7.826	€1,927.39€246.29	€1,651.98€211.10	-€275.41-14.29%	1.18%	3.26%	2.80%	€53.88€6.89
Mitsubishi Heavy Industries Ltd	241.364	€2,098.53€8.69	€5,015.54€20.78	€2,917.01139.00%	3.57%	0.76%	1.81%	€38.09€0.16
New Mountain Finance Corp	282.474	€3,175.10€11.24	€1,718.15€6.08	-€1,456.95-45.89%	1.22%	14.65%	7.93%	€251.94€0.89
NVIDIA Corp	30	€434.22€14.47	€6,267.75€208.93	€5,833.531,343.44%	4.46%	0.43%	6.16%	€26.76€0.89
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,590.37€39.43	€425.7236.55%	1.13%	6.15%	8.40%	€97.84€2.43
Otto Energy Ltd	131,816	€690.58€0.01	€574.78€0.00	-€115.81-16.77%	0.41%	114.29%	95.44%	€659.08€0.01
PepsiCo Inc	11.149	€1,492.81€133.89	€1,267.80€113.71	-€225.01-15.07%	0.90%	4.73%	4.02%	€60.06€5.39
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€1,301.08€10.33	€527.6068.21%	0.93%	6.23%	10.47%	€81.02€0.64
Realty Income Corp	27	€1,347.05€49.89	€1,308.42€48.46	-€38.63-2.87%	0.93%	6.01%	5.84%	€78.67€2.91
Royal Gold Inc	7.557	€1,224.96€162.09	€1,585.53€209.80	€360.5729.44%	1.13%	0.84%	1.09%	€13.31€1.76
Simon Property Group Inc	15.118	€1,519.05€100.48	€2,696.23€178.35	€1,177.1877.49%	1.92%	4.74%	8.43%	€128.09€8.47
SITC International Holdings Co Ltd	200	€340.00€1.70	€1,132.60€5.66	€792.60233.12%	0.81%	6.42%	21.39%	€72.74€0.36
Southern Copper Corp	2.881	€305.70€106.10	€524.75€182.13	€219.0571.65%	0.37%	1.93%	3.31%	€10.12€3.51
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,545.11€32.10	€42.661.70%	1.81%	4.31%	4.38%	€109.61€1.38
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	9.94%	0.00%	0.00%	€0.00€0.00
Talanx AG	36.694	€3,548.64€96.71	€4,386.77€119.55	€838.1423.62%	3.12%	3.01%	3.72%	€132.10€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	€10,189.62€80.87	€3,155.0644.85%	7.25%	2.57%	3.73%	€262.31€2.08
Visa Inc	7.209	€1,850.15€256.64	€2,409.25€334.20	€559.1030.22%	1.71%	0.79%	1.03%	€19.03€2.64
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,506.60€21.63	€202.8415.56%	1.07%	3.07%	3.55%	€46.34€0.67
Xtrackers MSCI World Information Technology UCITS ETF 1C	110.582	€8,860.59€80.13	€15,230.49€137.73	€6,369.9071.89%	10.83%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€145.73	--	0.00%	1.96%	-	€0.00€2.86
AMC Entertainment Holdings Inc	0	--	€0.00€2.57	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€442.93	--	0.00%	1.07%	-	€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€20.41	--	0.00%	4.82%	-	€0.00€0.99
B&G Foods Inc	0	--	€0.00€2.31	--	0.00%	14.68%	-	€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€0.20	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	0	--	€0.00€27.06	--	0.00%	4.74%	-	€0.00€1.28
Iron Mountain Inc	0	--	€0.00€101.35	--	0.00%	3.27%	-	€0.00€3.31
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€25.88	--	0.00%	5.27%	-	€0.00€1.36
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€12.71	--	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€69.14	--	0.00%	3.42%	-	€0.00€2.36
PVA TePla AG	0	--	€0.00€33.38	--	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€11.28	--	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€145.01	--	0.00%	0.48%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.09	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€34.23	--	0.00%	4.05%	-	€0.00€1.39
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€40.92	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€93.29	--	0.00%	5.06%	-	€0.00€4.72
UnitedHealth Group Inc	0	--	€0.00€334.30	--	0.00%	2.54%	-	€0.00€8.49
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€11.23	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€56.80	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€102.63	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€58.33	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.36	--	0.00%	5.59%	-	€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€15.40	--	0.00%	5.17%	-	€0.00€0.80
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€83.23	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€38.33	--	0.00%	3.99%	-	€0.00€1.53