Gulduka Wertpapier Depot

42 Securities

Portfolio Value
€113,634.12
13.01%
Dividend Yield on Portfolio Value
4.33%
Yearly Gross Dividends (FWD)
€4,920.78
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€113,634.12

  • Tagesgeld Cashreserve13.37%
  • Main Street Capital Corp7.46%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.16%
  • Xtrackers MSCI World Information Technology UCITS ETF 1C6.99%
  • Mitsubishi Heavy Industries Ltd4.38%
  • abrdn Asia-Pacific Income Fund Inc4.08%
  • NVIDIA Corp3.90%
  • Allianz SE3.45%
  • Ecoligo2.99%
  • KDDI Corp2.61%
  • Brady Corp Class A2.47%
  • Ares Capital Corp2.43%
  • Johnson & Johnson2.43%
  • Marubeni Corp2.35%
  • Stag Industrial Inc2.12%
  • Visa Inc2.04%
  • Talanx AG2.03%
  • New Mountain Finance Corp2.01%
  • Simon Property Group Inc1.89%
  • Fortescue Ltd1.79%
  • McDonald's Corp1.75%
  • The India Fund Inc1.72%
  • ITOCHU Corp1.71%
  • Imperial Brands PLC1.60%
  • Iwatani Corp1.46%
  • PepsiCo Inc1.33%
  • Omega Healthcare Investors Inc1.18%
  • Realty Income Corp1.17%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.16%
  • 2G Energy AG1.15%
  • Man Group PLC1.13%
  • NextEra Energy Inc0.97%
  • Southern Copper Corp0.94%
  • Hercules Capital Inc0.92%
  • SITC International Holdings Co Ltd0.77%
  • Hoegh Autoliners ASA0.69%
  • Petroleo Brasileiro SA Petrobras0.62%
  • Asian Energy Impact Trust plc0.53%
  • Hecla Mining Co0.50%
  • Royal Gold Inc0.47%
  • Otto Energy Ltd0.29%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
2G Energy AG
2G Energy AG
38.16€1,000.00€26.21€1,305.06€34.20€305.0630.51%1.15%0.59%0.76%€7.63€0.20
abrdn Asia-Pacific Income Fund Inc
341€5,147.74€15.10€4,641.81€13.61-€505.92-9.83%4.08%12.38%11.17%€574.79€1.69
Allianz SE
Allianz SE
11.488€2,882.43€250.90€3,923.26€341.50€1,040.8336.11%3.45%4.51%6.14%€176.92€15.40
Ares Capital Corp
Ares Capital Corp
140.264€2,573.26€18.35€2,759.50€19.67€186.237.24%2.43%8.31%8.91%€229.26€1.63
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
3,198€1,256.17€0.39€596.65€0.19-€659.52-52.50%0.53%0.00%0.00%€0.00€0.00
Brady Corp Class A
Brady Corp Class A
47€2,395.00€50.96€2,803.59€59.65€408.5917.06%2.47%1.37%1.60%€38.41€0.82
EUR Cash
EcoligoEUR
3,400€3,400.00€1.00€3,400.00€1.00€0.000.00%2.99%0.00%0.00%€0.00€0.00
Fortescue Ltd
Fortescue Ltd
198.347€2,645.68€13.34€2,034.45€10.26-€611.24-23.10%1.79%5.45%4.25%€112.44€0.57
Global UAV Technologies Ltd
Global UAV Technologies Ltd
0.00001€0.00€5.39€0.00€0.37-€0.00-178.51%0.00%0.00%0.00%€0.00€0.00
Hecla Mining Co
Hecla Mining Co
108.199€513.97€4.75€565.56€5.23€51.5910.04%0.50%0.24%0.36%€1.84€0.02
Hercules Capital Inc
Hercules Capital Inc
63.273€1,115.73€17.63€1,047.12€16.55-€68.61-6.15%0.92%9.67%9.08%€101.27€1.60
Hoegh Autoliners ASA
Hoegh Autoliners ASA
89.488€700.00€7.82€780.24€8.72€80.2411.46%0.69%26.32%29.33%€205.29€2.29
Imperial Brands PLC
Imperial Brands PLC
55€1,139.23€20.71€1,822.09€33.13€682.8559.94%1.60%6.57%10.50%€119.64€2.18
ITOCHU Corp
ITOCHU Corp
42.573€1,503.19€35.31€1,939.05€45.55€435.8729.00%1.71%2.53%3.27%€49.09€1.15
Iwatani Corp
Iwatani Corp
181.489€2,095.89€11.55€1,659.01€9.14-€436.88-20.84%1.46%2.96%2.35%€49.18€0.27
Johnson & Johnson
Johnson & Johnson
19.245€2,752.09€143.00€2,757.33€143.27€5.240.19%2.43%3.09%3.10%€85.19€4.43
KDDI Corp
KDDI Corp
205.917€2,906.15€14.11€2,965.05€14.40€58.902.03%2.61%3.10%3.17%€92.00€0.45
Main Street Capital Corp
Main Street Capital Corp
151.173€7,173.14€47.45€8,471.95€56.04€1,298.8118.11%7.46%6.38%7.54%€540.52€3.58
Man Group PLC
Man Group PLC
627.556€1,658.69€2.64€1,288.17€2.05-€370.52-22.34%1.13%7.21%5.67%€94.07€0.15
Marubeni Corp
Marubeni Corp
150€1,845.18€12.30€2,672.29€17.82€827.1144.83%2.35%3.24%4.69%€86.48€0.58
McDonald's Corp
McDonald's Corp
7.826€1,927.39€246.29€1,988.40€254.09€61.013.17%1.75%2.37%2.45%€47.17€6.03
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
241.364€2,098.54€8.69€4,974.87€20.61€2,876.33137.06%4.38%0.67%1.59%€33.40€0.14
New Mountain Finance Corp
New Mountain Finance Corp
252.766€2,966.52€11.74€2,278.77€9.02-€687.75-23.18%2.01%12.09%9.28%€275.44€1.09
NextEra Energy Inc
NextEra Energy Inc
18€986.59€54.81€1,100.99€61.17€114.4011.60%0.97%3.15%3.53%€34.79€1.93
NVIDIA Corp
NVIDIA Corp
30€434.22€14.47€4,431.04€147.70€3,996.82920.45%3.90%0.02%0.24%€1.02€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
40.334€1,164.65€28.88€1,342.90€33.29€178.2515.31%1.18%6.85%7.90%€92.02€2.28
Otto Energy Ltd
Otto Energy Ltd
131,816€685.44€0.01€331.56€0.00-€353.88-51.63%0.29%146.00%109.62%€751.35€0.01
PepsiCo Inc
PepsiCo Inc
12.384€1,631.08€131.71€1,512.30€122.12-€118.78-7.28%1.33%3.97%3.68%€59.99€4.84
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
126€773.48€6.14€704.84€5.59-€68.63-8.87%0.62%14.65%12.74%€98.56€0.78
Realty Income Corp
Realty Income Corp
27€1,347.05€49.89€1,330.84€49.29-€16.20-1.20%1.17%5.58%5.51%€74.24€2.75
Royal Gold Inc
Royal Gold Inc
4.075€599.96€147.25€537.61€131.94-€62.35-10.39%0.47%1.16%1.04%€6.24€1.53
Simon Property Group Inc
Simon Property Group Inc
15.118€1,519.05€100.48€2,150.66€142.26€631.6141.58%1.89%5.03%7.12%€108.11€7.15
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
315€535.50€1.70€879.68€2.79€344.1864.27%0.77%8.23%13.52%€72.42€0.23
Southern Copper Corp
Southern Copper Corp
12.737€864.39€67.87€1,064.65€83.59€200.2723.17%0.94%2.85%3.51%€30.36€2.38
Stag Industrial Inc
Stag Industrial Inc
79.287€2,502.45€31.56€2,405.60€30.34-€96.85-3.87%2.12%4.18%4.02%€100.57€1.27
EUR Cash
Tagesgeld CashreserveEUR
15,190.17€15,190.17€1.00€15,190.17€1.00€0.000.00%13.37%0.00%0.00%€0.00€0.00
Talanx AG
Talanx AG
19.89€1,636.73€82.29€2,301.27€115.70€664.5440.60%2.03%2.32%3.28%€53.70€2.70
The India Fund Inc
The India Fund Inc
145€2,316.85€15.98€1,957.74€13.50-€359.11-15.50%1.72%10.34%8.74%€202.43€1.40
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
126€7,034.55€55.83€8,137.08€64.58€1,102.5315.67%7.16%2.97%3.44%€242.03€1.92
Visa Inc
Visa Inc
7.629€1,955.18€256.28€2,318.84€303.95€363.6618.60%2.04%0.66%0.78%€15.33€2.01
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
70.575€1,320.52€18.71€1,317.88€18.67-€2.64-0.20%1.16%4.37%4.36%€57.58€0.82
Xtrackers MSCI World Information Technology UCITS ETF 1C
87.27€6,360.59€72.88€7,944.23€91.03€1,583.6424.90%6.99%0.00%0.00%€0.00€0.00