Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €116,167.36
15.96%
Dividend Yield on Portfolio Value: 4.25%
Yearly Gross Dividends (FWD): €4,934.23

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€116,167.36

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Tagesgeld Cashreserve12.84%
Main Street Capital Corp7.29%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.17%
Xtrackers MSCI World Information Technology UCITS ETF 1C6.96%
Mitsubishi Heavy Industries Ltd4.59%
abrdn Asia-Pacific Income Fund Inc4.01%
NVIDIA Corp3.92%
Allianz SE3.70%
Ecoligo2.93%
KDDI Corp2.72%
Johnson & Johnson2.53%
Brady Corp Class A2.52%
Marubeni Corp2.47%
Ares Capital Corp2.32%
Stag Industrial Inc2.09%
Talanx AG2.08%
Simon Property Group Inc1.94%
Visa Inc1.93%
New Mountain Finance Corp1.93%
Fortescue Ltd1.84%
McDonald's Corp1.81%
ITOCHU Corp1.72%
Imperial Brands PLC1.70%
The India Fund Inc1.69%
Iwatani Corp1.47%
PepsiCo Inc1.37%
2G Energy AG1.34%
Omega Healthcare Investors Inc1.24%
Realty Income Corp1.19%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.14%
Man Group PLC1.02%
NextEra Energy Inc1.01%
SITC International Holdings Co Ltd0.89%
Hercules Capital Inc0.89%
Southern Copper Corp0.89%
Hoegh Autoliners ASA0.72%
Royal Gold Inc0.59%
Petroleo Brasileiro SA Petrobras0.58%
Asian Energy Impact Trust plc0.54%
Otto Energy Ltd0.28%
Hecla Mining Co0.12%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		40.707	€1,100.00€27.02	€1,555.03€38.20	€455.0241.37%	1.34%	0.53%	0.74%	€8.14€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,658.06€13.66	-€489.68-9.51%	4.01%	11.98%	11.25%	€579.15€1.70
Allianz SE		11.488	€2,882.43€250.90	€4,302.95€374.55	€1,420.5249.28%	3.70%	4.11%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,693.06€19.20	€119.804.66%	2.32%	8.58%	8.98%	€231.01€1.65
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€623.61€0.20	-€632.56-50.36%	0.54%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€2,925.75€62.25	€530.7522.16%	2.52%	1.31%	1.62%	€38.70€0.82
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.93%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,137.18€10.78	-€508.50-19.22%	1.84%	5.08%	4.13%	€109.37€0.55
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.34	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€144.23€6.50	€44.4744.58%	0.12%	0.20%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€1,037.67€16.40	-€78.06-7.00%	0.89%	9.81%	9.14%	€102.03€1.61
Hoegh Autoliners ASA		89.488	€700.00€7.82	€834.03€9.32	€134.0319.15%	0.72%	25.39%	29.49%	€206.45€2.31
Imperial Brands PLC		55	€1,139.23€20.71	€1,975.60€35.92	€836.3773.42%	1.70%	6.07%	10.53%	€119.92€2.18
ITOCHU Corp		42.573	€1,503.19€35.31	€1,999.84€46.98	€496.6633.04%	1.72%	2.47%	3.29%	€49.51€1.16
Iwatani Corp		181.489	€2,095.89€11.55	€1,706.90€9.41	-€388.99-18.56%	1.47%	2.91%	2.37%	€49.60€0.27
Johnson & Johnson		19.245	€2,752.09€143.00	€2,940.26€152.78	€188.176.84%	2.53%	2.92%	3.12%	€85.84€4.46
KDDI Corp		205.917	€2,906.15€14.11	€3,162.89€15.36	€256.748.83%	2.72%	2.93%	3.19%	€92.79€0.45
Main Street Capital Corp		151.173	€7,173.14€47.45	€8,466.45€56.01	€1,293.3218.03%	7.29%	6.48%	7.65%	€548.53€3.63
Man Group PLC		627.556	€1,658.69€2.64	€1,182.94€1.89	-€475.75-28.68%	1.02%	7.98%	5.68%	€94.26€0.15
Marubeni Corp		150	€1,845.18€12.30	€2,867.55€19.12	€1,022.3755.41%	2.47%	3.04%	4.73%	€87.23€0.58
McDonald's Corp		7.826	€1,927.39€246.29	€2,101.76€268.58	€174.379.05%	1.81%	2.26%	2.47%	€47.53€6.07
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,335.35€22.11	€3,236.81154.24%	4.59%	0.61%	1.61%	€33.69€0.14
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,240.77€8.87	-€725.74-24.46%	1.93%	12.31%	9.36%	€277.54€1.10
NextEra Energy Inc		18	€986.59€54.81	€1,176.84€65.38	€190.2519.28%	1.01%	2.96%	3.55%	€35.05€1.95
NVIDIA Corp		30	€434.22€14.47	€4,548.30€151.61	€4,114.08947.46%	3.92%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,441.94€35.75	€277.2923.81%	1.24%	6.49%	7.96%	€92.72€2.30
Otto Energy Ltd		131,816	€685.44€0.01	€329.54€0.00	-€355.90-51.92%	0.28%	164.25%	105.77%	€724.99€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,594.78€128.78	-€36.30-2.23%	1.37%	3.74%	3.71%	€60.44€4.88
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€675.49€5.36	-€97.99-12.67%	0.58%	11.22%	9.40%	€72.74€0.58
Realty Income Corp		27	€1,347.05€49.89	€1,382.94€51.22	€35.892.66%	1.19%	5.47%	5.55%	€74.81€2.77
Royal Gold Inc		4.751	€699.96€147.33	€690.19€145.28	-€9.77-1.40%	0.59%	1.08%	1.05%	€7.34€1.54
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,253.29€149.05	€734.2448.34%	1.94%	4.92%	7.34%	€111.52€7.38
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,039.50€3.30	€504.0094.12%	0.89%	9.25%	17.44%	€93.40€0.30
Southern Copper Corp		12.858	€874.39€68.00	€1,035.35€80.52	€160.9618.41%	0.89%	3.40%	4.04%	€35.29€2.74
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,430.54€30.66	-€71.91-2.87%	2.09%	4.13%	4.05%	€101.34€1.28
Tagesgeld CashreserveEUR		14,920.2	€14,920.20€1.00	€14,920.20€1.00	€0.000.00%	12.84%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,412.65€121.30	€775.9247.41%	2.08%	2.21%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,965.19€13.55	-€351.67-15.18%	1.69%	10.92%	9.23%	€213.93€1.48
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,329.86€66.11	€1,295.3118.41%	7.17%	2.93%	3.47%	€243.87€1.94
Visa Inc		7.629	€1,955.18€256.28	€2,246.55€294.48	€291.3714.90%	1.93%	0.69%	0.79%	€15.44€2.02
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,320.54€18.71	€0.010.00%	1.14%	4.39%	4.39%	€58.01€0.82
Xtrackers MSCI World Information Technology UCITS ETF 1C		88.384	€6,460.59€73.10	€8,081.79€91.44	€1,621.2025.09%	6.96%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€132.28	--	0.00%	1.89%	-	€0.00€2.50
AMC Entertainment Holdings Inc		0	--	€0.00€2.44	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World II UCITS ETF Dist		0	--	€0.00€355.29	--	0.00%	1.62%	-	€0.00€5.75
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€25.09	--	0.00%	3.83%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€3.73	--	0.00%	17.23%	-	€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
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€22.25	--	0.00%	5.78%	-	€0.00€1.29
Iron Mountain Inc		0	--	€0.00€78.20	--	0.00%	3.43%	-	€0.00€2.69
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.47	--	0.00%	5.12%	-	€0.00€1.10
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€10.21	--	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
PVA TePla AG		0	--	€0.00€24.82	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.07	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.49	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€93.24	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.86	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€30.69	--	0.00%	4.03%	-	€0.00€1.24
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.64	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€90.59	--	0.00%	4.78%	-	€0.00€4.36
UnitedHealth Group Inc		0	--	€0.00€257.23	--	0.00%	2.91%	-	€0.00€7.58
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.16	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€34.21	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€41.32	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€62.28	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.19	--	0.00%	6.12%	-	€0.00€2.28
Warner Bros. Discovery Inc		0	--	€0.00€9.88	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.01	--	0.00%	4.70%	-	€0.00€0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€58.03	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€30.95	--	0.00%	4.96%	-	€0.00€1.53