Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €132,414.13
22.14%
Dividend Yield on Portfolio Value: 3.98%
Yearly Gross Dividends (FWD): €5,275.24

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€132,414.13

DivvyDiary.com

Tagesgeld Cashreserve10.63%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.08%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.31%
Main Street Capital Corp6.68%
NVIDIA Corp4.34%
Allianz SE4.14%
Mitsubishi Heavy Industries Ltd4.00%
2G Energy AG3.52%
Marubeni Corp3.33%
abrdn Asia-Pacific Income Fund Inc3.09%
Johnson & Johnson2.90%
Brady Corp Class A2.62%
Ecoligo2.57%
Talanx AG2.44%
KDDI Corp2.35%
Man Group PLC1.99%
Simon Property Group Inc1.98%
Fortescue Ltd1.98%
Stag Industrial Inc1.96%
Ares Capital Corp1.75%
ITOCHU Corp1.70%
Iwatani Corp1.56%
Visa Inc1.55%
New Mountain Finance Corp1.43%
McDonald's Corp1.41%
Imperial Brands PLC1.38%
Omega Healthcare Investors Inc1.29%
Trade Republic Verrechnungskonto1.21%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
Aberdeen India Fund, Inc1.09%
Realty Income Corp1.09%
PepsiCo Inc1.09%
Royal Gold Inc1.00%
Hoegh Autoliners ASA0.93%
SITC International Holdings Co Ltd0.91%
Petroleo Brasileiro SA Petrobras0.81%
Hercules Capital Inc0.68%
Otto Energy Ltd0.35%
Asian Energy Impact Trust plc0.32%
Southern Copper Corp0.25%
Consorsbank Verrechnungskonto0.19%
Hecla Mining Co0.03%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		87.477	€2,800.00€32.01	€4,664.74€53.33	€1,864.7466.60%	3.52%	0.40%	0.67%	€18.81€0.22
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,441.52€9.94	-€875.34-37.78%	1.09%	18.30%	11.39%	€263.84€1.82
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,095.41€12.01	-€1,052.33-20.44%	3.09%	14.21%	11.31%	€581.98€1.71
Allianz SE		14.288	€3,998.65€279.87	€5,484.35€383.85	€1,485.7137.16%	4.14%	4.45%	6.11%	€244.32€17.10
Ares Capital Corp		145.544	€2,668.44€18.33	€2,323.18€15.96	-€345.26-12.94%	1.75%	10.37%	9.03%	€240.88€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.32%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,466.25€73.75	€1,071.2544.73%	2.62%	1.16%	1.68%	€40.31€0.86
Consorsbank VerrechnungskontoEUR		245.88	€245.88€1.00	€245.88€1.00	€0.000.00%	0.19%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.57%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,620.36€13.21	-€25.33-0.96%	1.98%	5.68%	5.62%	€148.72€0.75
Hecla Mining Co		2.379	€28.84€12.12	€33.94€14.27	€5.1017.69%	0.03%	0.17%	0.20%	€0.06€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€902.43€13.20	-€294.72-24.62%	0.68%	12.28%	9.25%	€110.79€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,228.22€13.73	€528.2275.46%	0.93%	12.45%	21.85%	€152.94€1.71
Imperial Brands PLC		55	€1,139.23€20.71	€1,830.95€33.29	€691.7260.72%	1.38%	5.79%	9.30%	€105.95€1.93
ITOCHU Corp		212.863	€1,503.19€7.06	€2,249.43€10.57	€746.2349.64%	1.70%	2.26%	3.38%	€50.77€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€2,068.97€11.40	-€26.91-1.28%	1.56%	1.12%	1.10%	€23.12€0.13
Johnson & Johnson		19.245	€2,752.09€143.00	€3,837.66€199.41	€1,085.5739.45%	2.90%	2.32%	3.23%	€88.91€4.62
KDDI Corp		205.917	€2,906.15€14.11	€3,115.02€15.13	€208.867.19%	2.35%	2.96%	3.17%	€92.09€0.45
Main Street Capital Corp		202.373	€9,885.60€48.85	€8,843.68€43.70	-€1,041.92-10.54%	6.68%	8.68%	7.76%	€767.52€3.79
Man Group PLC		807.848	€2,058.72€2.55	€2,636.82€3.26	€578.1028.08%	1.99%	7.49%	9.59%	€197.44€0.24
Marubeni Corp		150	€1,845.18€12.30	€4,407.00€29.38	€2,561.82138.84%	3.33%	2.12%	5.07%	€93.51€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€1,867.97€238.70	-€59.42-3.08%	1.41%	2.76%	2.67%	€51.53€6.59
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,291.30€21.92	€3,192.76152.14%	4.00%	0.64%	1.62%	€34.01€0.14
New Mountain Finance Corp		276.169	€3,135.10€11.35	€1,888.31€6.84	-€1,246.79-39.77%	1.43%	12.61%	7.59%	€238.06€0.86
NVIDIA Corp		30	€434.22€14.47	€5,748.60€191.62	€5,314.381,223.88%	4.34%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,706.33€42.31	€541.6846.51%	1.29%	5.46%	8.00%	€93.18€2.31
Otto Energy Ltd		131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.35%	140.35%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,437.82€128.96	-€54.98-3.68%	1.09%	3.96%	3.81%	€56.89€5.10
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,078.75€8.56	€305.2739.47%	0.81%	6.52%	9.09%	€70.32€0.56
Realty Income Corp		27	€1,347.05€49.89	€1,441.13€53.38	€94.086.98%	1.09%	5.26%	5.63%	€75.85€2.81
Royal Gold Inc		7.036	€1,124.96€159.88	€1,322.83€188.00	€197.8717.59%	1.00%	0.89%	1.05%	€11.83€1.68
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,620.64€173.35	€1,101.5972.52%	1.98%	4.62%	7.98%	€121.19€8.02
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,204.25€3.82	€668.75124.88%	0.91%	8.64%	19.42%	€103.98€0.33
Southern Copper Corp		2.259	€203.70€90.17	€330.52€146.30	€126.8262.26%	0.25%	2.47%	4.02%	€8.18€3.62
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,588.71€32.65	€86.263.45%	1.96%	5.02%	5.19%	€129.85€1.64
Tagesgeld CashreserveEUR		14,072.09	€14,072.09€1.00	€14,072.09€1.00	€0.000.00%	10.63%	0.00%	0.00%	€0.00€0.00
Talanx AG		29.657	€2,748.64€92.68	€3,235.55€109.10	€486.9217.71%	2.44%	3.30%	3.88%	€106.76€3.60
Trade Republic VerrechnungskontoEUR		1,606.99	€1,606.99€1.00	€1,606.99€1.00	€0.000.00%	1.21%	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	€9,673.02€76.77	€2,638.4737.51%	7.31%	2.53%	3.48%	€244.68€1.94
Visa Inc		7.209	€1,850.15€256.64	€2,048.08€284.10	€197.9310.70%	1.55%	0.86%	0.95%	€17.52€2.43
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,444.42€20.73	€140.6610.79%	1.09%	2.94%	3.26%	€42.53€0.61
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€12,024.32€117.16	€4,163.7352.97%	9.08%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€128.43	--	0.00%	2.11%	-	€0.00€2.72
AMC Entertainment Holdings Inc		0	--	€0.00€1.26	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€407.51	--	0.00%	1.16%	-	€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€21.66	--	0.00%	4.42%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.47	--	0.00%	9.43%	-	€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€0.13	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.28	--	0.00%	4.89%	-	€0.00€1.24
Iron Mountain Inc		0	--	€0.00€107.50	--	0.00%	2.88%	-	€0.00€3.09
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€25.72	--	0.00%	4.51%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.61	--	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€77.59	--	0.00%	2.83%	-	€0.00€2.19
PVA TePla AG		0	--	€0.00€42.14	--	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€7.72	--	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€171.51	--	0.00%	0.41%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.19	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.18	--	0.00%	3.91%	-	€0.00€1.30
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€40.82	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€87.97	--	0.00%	5.12%	-	€0.00€4.51
UnitedHealth Group Inc		0	--	€0.00€337.10	--	0.00%	2.38%	-	€0.00€8.03
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.21	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.11	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€86.86	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€50.92	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.36	--	0.00%	5.86%	-	€0.00€2.19
Warner Bros. Discovery Inc		0	--	€0.00€23.36	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.64	--	0.00%	4.98%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€77.21	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€36.52	--	0.00%	4.14%	-	€0.00€1.51