Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €128,986.79
20.7%
Dividend Yield on Portfolio Value: 3.96%
Yearly Gross Dividends (FWD): €5,111.98

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€128,986.79

DivvyDiary.com

Tagesgeld Cashreserve11.50%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.52%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.36%
Main Street Capital Corp7.24%
Mitsubishi Heavy Industries Ltd4.86%
Allianz SE3.89%
Marubeni Corp3.86%
NVIDIA Corp3.64%
abrdn Asia-Pacific Income Fund Inc3.25%
Johnson & Johnson3.10%
Ecoligo2.64%
Brady Corp Class A2.62%
2G Energy AG2.56%
KDDI Corp2.34%
Talanx AG2.33%
Stag Industrial Inc2.00%
Simon Property Group Inc1.99%
Fortescue Ltd1.91%
ITOCHU Corp1.87%
Man Group PLC1.80%
Ares Capital Corp1.74%
McDonald's Corp1.61%
Iwatani Corp1.54%
Imperial Brands PLC1.52%
Visa Inc1.47%
New Mountain Finance Corp1.37%
Omega Healthcare Investors Inc1.23%
Royal Gold Inc1.21%
PepsiCo Inc1.16%
Realty Income Corp1.14%
Aberdeen India Fund, Inc1.12%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
SITC International Holdings Co Ltd0.94%
Hoegh Autoliners ASA0.90%
Petroleo Brasileiro SA Petrobras0.82%
Trade Republic Verrechnungskonto0.71%
Asian Energy Impact Trust plc0.70%
Hercules Capital Inc0.67%
Otto Energy Ltd0.31%
Southern Copper Corp0.26%
Consorsbank Verrechnungskonto0.18%
Hecla Mining Co0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		79.703	€2,400.00€30.11	€3,307.69€41.50	€907.6937.82%	2.56%	0.52%	0.71%	€17.14€0.22
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,443.19€9.95	-€873.67-37.71%	1.12%	18.52%	11.53%	€267.22€1.84
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,197.71€12.31	-€950.03-18.46%	3.25%	13.74%	11.20%	€576.60€1.69
Allianz SE		13.237	€3,598.65€271.87	€5,012.07€378.65	€1,413.4239.28%	3.89%	4.52%	6.29%	€226.35€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,243.99€15.39	-€429.29-16.06%	1.74%	10.65%	8.94%	€239.07€1.64
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€907.29€0.28	-€348.88-27.77%	0.70%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,384.00€72.00	€989.0041.29%	2.62%	1.17%	1.66%	€39.73€0.85
Consorsbank VerrechnungskontoEUR		233.78	€233.78€1.00	€233.78€1.00	€0.000.00%	0.18%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.64%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,462.87€12.42	-€182.82-6.91%	1.91%	5.95%	5.54%	€146.46€0.74
Hecla Mining Co		0.743	€3.84€5.17	€12.25€16.48	€8.41218.81%	0.01%	0.08%	0.25%	€0.01€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€861.41€12.60	-€335.74-28.04%	0.67%	12.74%	9.17%	€109.76€1.61
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,154.84€12.91	€454.8464.98%	0.90%	14.77%	24.36%	€170.54€1.91
Imperial Brands PLC		55	€1,139.23€20.71	€1,958.28€35.61	€819.0471.89%	1.52%	5.17%	8.89%	€101.23€1.84
ITOCHU Corp		212.863	€1,503.19€7.06	€2,414.93€11.35	€911.7360.65%	1.87%	2.09%	3.35%	€50.38€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,987.30€10.95	-€108.58-5.18%	1.54%	2.31%	2.19%	€45.88€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€4,000.09€207.85	€1,248.0045.35%	3.10%	2.24%	3.25%	€89.40€4.65
KDDI Corp		205.917	€2,906.15€14.11	€3,016.18€14.65	€110.023.79%	2.34%	3.03%	3.14%	€91.39€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,334.94€46.13	-€550.66-5.57%	7.24%	7.55%	7.13%	€705.11€3.48
Man Group PLC		807.848	€2,058.72€2.55	€2,323.37€2.88	€264.6512.86%	1.80%	5.08%	5.74%	€118.11€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,972.50€33.15	€3,127.32169.49%	3.86%	1.87%	5.03%	€92.79€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€2,074.18€265.05	€146.787.62%	1.61%	2.46%	2.65%	€51.06€6.52
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,274.25€26.00	€4,175.72198.98%	4.86%	0.54%	1.61%	€33.77€0.14
New Mountain Finance Corp		260.558	€3,026.54€11.62	€1,773.10€6.81	-€1,253.44-41.42%	1.37%	16.06%	9.41%	€284.82€1.09
NVIDIA Corp		30	€434.22€14.47	€4,695.90€156.53	€4,261.68981.45%	3.64%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,589.77€39.42	€425.1236.50%	1.23%	5.81%	7.93%	€92.31€2.29
Otto Energy Ltd		131,816	€685.44€0.01	€395.45€0.00	-€290.00-42.31%	0.31%	160.00%	92.31%	€632.72€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,501.38€134.66	€8.570.57%	1.16%	3.80%	3.82%	€57.03€5.12
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,051.79€8.35	€278.3135.98%	0.82%	6.31%	8.58%	€66.38€0.53
Realty Income Corp		27	€1,347.05€49.89	€1,464.08€54.23	€117.038.69%	1.14%	5.13%	5.57%	€75.05€2.78
Royal Gold Inc		6.799	€1,074.96€158.11	€1,555.93€228.85	€480.9744.74%	1.21%	0.72%	1.04%	€11.18€1.64
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,569.62€169.98	€1,050.5769.16%	1.99%	4.67%	7.90%	€120.06€7.94
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,212.75€3.85	€677.25126.47%	0.94%	7.64%	17.31%	€92.70€0.29
Southern Copper Corp		2.092	€178.70€85.41	€336.09€160.63	€157.3988.07%	0.26%	1.79%	3.36%	€6.00€2.87
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,580.79€32.55	€78.343.13%	2.00%	4.07%	4.19%	€104.95€1.32
Tagesgeld CashreserveEUR		14,838.21	€14,838.21€1.00	€14,838.21€1.00	€0.000.00%	11.50%	0.00%	0.00%	€0.00€0.00
Talanx AG		26.067	€2,348.64€90.10	€3,009.40€115.45	€660.7728.13%	2.33%	3.12%	4.00%	€93.84€3.60
Trade Republic VerrechnungskontoEUR		911.62	€911.62€1.00	€911.62€1.00	€0.000.00%	0.71%	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	€9,490.32€75.32	€2,455.7734.91%	7.36%	2.55%	3.45%	€242.41€1.92
Visa Inc		7.209	€1,850.15€256.64	€1,901.92€263.83	€51.772.80%	1.47%	0.91%	0.94%	€17.36€2.41
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,427.52€20.49	€123.779.49%	1.11%	2.95%	3.23%	€42.14€0.60
Xtrackers MSCI World Information Technology UCITS ETF 1C		100.639	€7,660.59€76.12	€9,704.09€96.43	€2,043.5026.68%	7.52%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€128.90	--	0.00%	2.09%	-	€0.00€2.69
AMC Entertainment Holdings Inc		0	--	€0.00€1.13	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€380.28	--	0.00%	1.25%	-	€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€22.93	--	0.00%	4.13%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€4.66	--	0.00%	13.92%	-	€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€0.13	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.88	--	0.00%	4.74%	-	€0.00€1.23
Iron Mountain Inc		0	--	€0.00€93.34	--	0.00%	3.28%	-	€0.00€3.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€24.81	--	0.00%	4.67%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.90	--	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€81.31	--	0.00%	2.67%	-	€0.00€2.17
PVA TePla AG		0	--	€0.00€31.04	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.05	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.07	--	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€164.70	--	0.00%	0.43%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.17	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.03	--	0.00%	3.91%	-	€0.00€1.29
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.18	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€78.80	--	0.00%	5.67%	-	€0.00€4.47
UnitedHealth Group Inc		0	--	€0.00€261.20	--	0.00%	3.05%	-	€0.00€7.96
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.10	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€58.49	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€64.49	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€50.75	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.38	--	0.00%	5.40%	-	€0.00€2.02
Warner Bros. Discovery Inc		0	--	€0.00€23.49	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.75	--	0.00%	4.90%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€71.62	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€35.93	--	0.00%	4.35%	-	€0.00€1.56