Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value Timeframe of the change: €140,685.97
Dividend Yield on Portfolio Value: 3.73%
Yearly Gross Dividends (FWD): €5,247.46

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€140,685.97

DivvyDiary.com

Tagesgeld Cashreserve9.93%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.91%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.22%
Main Street Capital Corp7.03%
Allianz SE5.08%
2G Energy AG4.20%
NVIDIA Corp4.11%
Mitsubishi Heavy Industries Ltd3.67%
Johnson & Johnson3.21%
Talanx AG3.17%
Marubeni Corp2.95%
abrdn Asia-Pacific Income Fund Inc2.94%
KDDI Corp2.48%
Brady Corp Class A2.44%
Ecoligo2.42%
Man Group PLC2.26%
Simon Property Group Inc1.92%
ITOCHU Corp1.91%
Stag Industrial Inc1.85%
Ares Capital Corp1.76%
Visa Inc1.64%
Iwatani Corp1.53%
Fortescue Ltd1.46%
New Mountain Finance Corp1.23%
McDonald's Corp1.21%
SITC International Holdings Co Ltd1.19%
Royal Gold Inc1.17%
Omega Healthcare Investors Inc1.16%
Imperial Brands PLC1.14%
Hoegh Autoliners ASA1.06%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.04%
Aberdeen India Fund, Inc0.98%
Realty Income Corp0.95%
PepsiCo Inc0.90%
Petroleo Brasileiro SA Petrobras0.81%
Hercules Capital Inc0.74%
Otto Energy Ltd0.41%
Southern Copper Corp0.35%
Asian Energy Impact Trust plc0.30%
Consorsbank Verrechnungskonto0.14%
Hecla Mining Co0.11%
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	€5,912.05€58.70	€2,312.0564.22%	4.20%	0.36%	0.59%	€21.15€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,382.87€9.54	-€933.99-40.31%	0.98%	18.17%	10.84%	€251.21€1.73
abrdn Asia-Pacific Income Fund Inc	341	€5,147.73€15.10	€4,132.51€12.12	-€1,015.22-19.72%	2.94%	12.93%	10.38%	€534.38€1.57
Allianz SE	16.176	€4,798.65€296.65	€7,152.32€442.15	€2,353.6749.05%	5.08%	3.87%	5.76%	€276.61€17.10
Ares Capital Corp	145.544	€2,668.45€18.33	€2,473.24€16.99	-€195.21-7.32%	1.76%	9.84%	9.12%	€243.29€1.67
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	€3,431.00€73.00	€1,036.0043.26%	2.44%	1.19%	1.71%	€40.92€0.87
Consorsbank VerrechnungskontoEUR	202.46	€202.46€1.00	€202.46€1.00	€0.000.00%	0.14%	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	€2,053.28€10.35	-€592.41-22.39%	1.46%	6.48%	5.03%	€132.99€0.67
Hecla Mining Co	9.142	€128.84€14.09	€151.11€16.53	€22.2717.28%	0.11%	0.08%	0.09%	€0.12€0.01
Hercules Capital Inc	68.366	€1,197.15€17.51	€1,035.19€15.14	-€161.95-13.53%	0.74%	10.81%	9.35%	€111.89€1.64
Hoegh Autoliners ASA	89.488	€700.00€7.82	€1,497.58€16.74	€797.58113.94%	1.06%	6.56%	14.04%	€98.28€1.10
Imperial Brands PLC	55	€1,139.23€20.71	€1,601.05€29.11	€461.8240.54%	1.14%	6.68%	9.39%	€106.93€1.94
ITOCHU Corp	212.863	€1,503.19€7.06	€2,691.12€12.64	€1,187.9379.03%	1.91%	1.93%	3.46%	€51.98€0.24
Iwatani Corp	181.489	€2,095.89€11.55	€2,150.64€11.85	€54.752.61%	1.53%	2.20%	2.26%	€47.33€0.26
Johnson & Johnson	19.245	€2,752.09€143.00	€4,520.19€234.88	€1,768.1064.25%	3.21%	2.02%	3.31%	€91.15€4.74
KDDI Corp	205.917	€2,906.16€14.11	€3,494.42€16.97	€588.2620.24%	2.48%	2.75%	3.30%	€96.00€0.47
Main Street Capital Corp	202.373	€9,885.59€48.85	€9,896.02€48.90	€10.430.11%	7.03%	7.90%	7.91%	€782.27€3.87
Man Group PLC	807.848	€2,058.72€2.55	€3,175.65€3.93	€1,116.9354.25%	2.26%	3.75%	5.79%	€119.16€0.15
Marubeni Corp	150	€1,845.18€12.30	€4,157.25€27.72	€2,312.07125.30%	2.95%	2.30%	5.19%	€95.73€0.64
McDonald's Corp	7.826	€1,927.39€246.29	€1,695.42€216.65	-€231.97-12.04%	1.21%	3.10%	2.73%	€52.60€6.72
Mitsubishi Heavy Industries Ltd	241.364	€2,098.53€8.69	€5,168.20€21.41	€3,069.68146.28%	3.67%	0.73%	1.79%	€37.51€0.16
New Mountain Finance Corp	282.474	€3,175.10€11.24	€1,725.92€6.11	-€1,449.19-45.64%	1.23%	14.25%	7.75%	€245.92€0.87
NVIDIA Corp	30	€434.22€14.47	€5,786.10€192.87	€5,351.881,232.52%	4.11%	0.45%	6.01%	€26.12€0.87
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,638.77€40.63	€474.1240.71%	1.16%	5.83%	8.20%	€95.51€2.37
Otto Energy Ltd	131,816	€690.58€0.01	€572.86€0.00	-€117.73-17.05%	0.41%	114.29%	95.44%	€659.08€0.01
PepsiCo Inc	11.149	€1,492.81€133.89	€1,260.66€113.07	-€232.15-15.55%	0.90%	4.60%	3.89%	€58.05€5.21
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€1,139.41€9.04	€365.9347.31%	0.81%	6.78%	9.98%	€77.20€0.61
Realty Income Corp	27	€1,347.05€49.89	€1,336.77€49.51	-€10.28-0.76%	0.95%	5.74%	5.70%	€76.80€2.84
Royal Gold Inc	7.557	€1,224.96€162.09	€1,642.96€217.40	€418.0034.12%	1.17%	0.79%	1.06%	€12.99€1.72
Simon Property Group Inc	15.118	€1,519.05€100.48	€2,699.26€178.55	€1,180.2177.69%	1.92%	4.53%	8.06%	€122.40€8.10
SITC International Holdings Co Ltd	315	€535.50€1.70	€1,667.61€5.29	€1,132.11211.41%	1.19%	6.71%	20.89%	€111.86€0.36
Southern Copper Corp	2.881	€305.70€106.10	€493.34€171.23	€187.6461.38%	0.35%	2.00%	3.23%	€9.88€3.43
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,596.64€32.75	€94.193.76%	1.85%	4.12%	4.28%	€106.99€1.35
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	9.93%	0.00%	0.00%	€0.00€0.00
Talanx AG	36.694	€3,548.64€96.71	€4,456.49€121.45	€907.8625.58%	3.17%	2.96%	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	€10,158.12€80.62	€3,123.5644.40%	7.22%	2.52%	3.64%	€256.07€2.03
Visa Inc	7.209	€1,850.15€256.64	€2,312.47€320.78	€462.3224.99%	1.64%	0.80%	1.00%	€18.58€2.58
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,468.11€21.07	€164.3512.61%	1.04%	3.16%	3.56%	€46.41€0.67
Xtrackers MSCI World Information Technology UCITS ETF 1C	109.078	€8,660.59€79.40	€13,943.41€127.83	€5,282.8261.00%	9.91%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€144.60	--	0.00%	1.93%	-	€0.00€2.79
AMC Entertainment Holdings Inc	0	--	€0.00€2.35	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€428.13	--	0.00%	1.11%	-	€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€22.12	--	0.00%	4.37%	-	€0.00€0.97
B&G Foods Inc	0	--	€0.00€2.51	--	0.00%	13.18%	-	€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€0.20	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	0	--	€0.00€25.81	--	0.00%	4.85%	-	€0.00€1.25
Iron Mountain Inc	0	--	€0.00€99.51	--	0.00%	3.19%	-	€0.00€3.18
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€26.97	--	0.00%	4.73%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€12.89	--	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€70.28	--	0.00%	3.28%	-	€0.00€2.30
PVA TePla AG	0	--	€0.00€29.30	--	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€10.16	--	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€140.78	--	0.00%	0.50%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.18	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€34.25	--	0.00%	3.96%	-	€0.00€1.35
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€39.27	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€90.73	--	0.00%	5.05%	-	€0.00€4.58
UnitedHealth Group Inc	0	--	€0.00€328.20	--	0.00%	2.49%	-	€0.00€8.18
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€12.58	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€57.94	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€93.77	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€55.74	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.08	--	0.00%	5.46%	-	€0.00€2.03
Warner Bros. Discovery Inc	0	--	€0.00€24.20	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.55	--	0.00%	5.12%	-	€0.00€0.80
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€81.25	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€38.94	--	0.00%	3.93%	-	€0.00€1.53