Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €119,560.24
16.77%
Dividend Yield on Portfolio Value: 4.29%
Yearly Gross Dividends (FWD): €5,133.60

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€119,560.24

DivvyDiary.com

Tagesgeld Cashreserve11.89%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.89%
Main Street Capital Corp7.79%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.17%
Mitsubishi Heavy Industries Ltd5.03%
NVIDIA Corp4.02%
abrdn Asia-Pacific Income Fund Inc3.81%
Allianz SE3.39%
Ecoligo2.84%
Marubeni Corp2.66%
Brady Corp Class A2.65%
Johnson & Johnson2.64%
KDDI Corp2.36%
Stag Industrial Inc2.20%
Ares Capital Corp2.03%
Simon Property Group Inc1.94%
Visa Inc1.91%
Fortescue Ltd1.91%
Talanx AG1.80%
ITOCHU Corp1.75%
New Mountain Finance Corp1.75%
McDonald's Corp1.72%
The India Fund Inc1.59%
Imperial Brands PLC1.58%
Man Group PLC1.44%
Iwatani Corp1.42%
2G Energy AG1.36%
PepsiCo Inc1.35%
Southern Copper Corp1.22%
Omega Healthcare Investors Inc1.17%
Realty Income Corp1.17%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.12%
NextEra Energy Inc1.09%
SITC International Holdings Co Ltd0.80%
Hercules Capital Inc0.80%
Royal Gold Inc0.70%
Hoegh Autoliners ASA0.60%
Petroleo Brasileiro SA Petrobras0.56%
Asian Energy Impact Trust plc0.36%
Otto Energy Ltd0.31%
Hecla Mining Co0.21%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		49.472	€1,400.00€28.30	€1,620.20€32.75	€220.2015.73%	1.36%	0.61%	0.71%	€9.89€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,554.88€13.36	-€592.86-11.52%	3.81%	12.75%	11.28%	€580.72€1.70
Allianz SE		11.488	€2,882.43€250.90	€4,053.08€352.80	€1,170.6540.61%	3.39%	4.37%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,422.48€17.27	-€150.78-5.86%	2.03%	9.56%	9.00%	€231.63€1.65
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.36%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,172.50€67.50	€777.5032.46%	2.65%	1.23%	1.65%	€39.62€0.84
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.84%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,278.60€11.49	-€367.09-13.88%	1.91%	5.36%	4.62%	€122.14€0.62
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.22	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€247.26€11.14	€147.50147.86%	0.21%	0.12%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€958.90€15.16	-€156.83-14.06%	0.80%	10.67%	9.17%	€102.31€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€720.74€8.05	€20.742.96%	0.60%	31.23%	32.16%	€225.11€2.52
Imperial Brands PLC		55	€1,139.23€20.71	€1,892.13€34.40	€752.8966.09%	1.58%	6.28%	10.43%	€118.77€2.16
ITOCHU Corp		42.573	€1,503.19€35.31	€2,096.76€49.25	€593.5739.49%	1.75%	2.29%	3.19%	€47.92€1.13
Iwatani Corp		181.489	€2,095.89€11.55	€1,698.33€9.36	-€397.56-18.97%	1.42%	2.83%	2.29%	€48.02€0.26
Johnson & Johnson		19.245	€2,752.09€143.00	€3,151.65€163.76	€399.5614.52%	2.64%	2.73%	3.13%	€86.07€4.47
KDDI Corp		205.917	€2,906.15€14.11	€2,821.14€13.70	-€85.02-2.93%	2.36%	3.18%	3.09%	€89.82€0.44
Main Street Capital Corp		188.493	€9,150.97€48.55	€9,313.99€49.41	€163.021.78%	7.79%	7.36%	7.49%	€685.77€3.64
Man Group PLC		725.793	€1,858.76€2.56	€1,724.40€2.38	-€134.35-7.23%	1.44%	6.22%	5.81%	€108.00€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,183.05€21.22	€1,337.8772.51%	2.66%	2.65%	4.58%	€84.43€0.56
McDonald's Corp		7.826	€1,927.39€246.29	€2,058.22€263.01	€130.836.79%	1.72%	2.43%	2.60%	€50.08€6.40
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,013.04€24.91	€3,914.50186.53%	5.03%	0.54%	1.55%	€32.61€0.14
New Mountain Finance Corp		253.996	€2,976.53€11.72	€2,090.69€8.23	-€885.84-29.76%	1.75%	13.38%	9.39%	€279.62€1.10
NextEra Energy Inc		18	€986.59€54.81	€1,306.82€72.60	€320.2432.46%	1.09%	2.68%	3.56%	€35.14€1.95
NVIDIA Corp		30	€434.22€14.47	€4,806.09€160.20	€4,371.871,006.83%	4.02%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,404.66€34.83	€240.0120.61%	1.17%	6.62%	7.98%	€92.97€2.31
Otto Energy Ltd		131,816	€685.44€0.01	€368.98€0.00	-€316.46-46.17%	0.31%	131.40%	107.69%	€738.17€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,614.21€130.35	-€16.87-1.03%	1.35%	3.75%	3.72%	€60.61€4.89
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€665.28€5.28	-€108.20-13.99%	0.56%	11.61%	9.59%	€74.19€0.59
Realty Income Corp		27	€1,347.05€49.89	€1,393.14€51.60	€46.093.42%	1.17%	5.39%	5.57%	€75.01€2.78
Royal Gold Inc		5.314	€799.96€150.55	€833.92€156.94	€33.964.25%	0.70%	0.99%	1.03%	€8.23€1.55
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,315.66€153.18	€796.6152.44%	1.94%	4.83%	7.36%	€111.82€7.40
SITC International Holdings Co Ltd		315	€535.50€1.70	€959.62€3.05	€424.1279.20%	0.80%	9.81%	17.58%	€94.15€0.30
Southern Copper Corp		13.085	€894.71€68.38	€1,455.64€111.25	€560.9362.69%	1.22%	2.47%	4.03%	€36.01€2.75
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,634.37€33.23	€131.925.27%	2.20%	3.86%	4.06%	€101.61€1.28
Tagesgeld CashreserveEUR		14,216.92	€14,216.92€1.00	€14,216.92€1.00	€0.000.00%	11.89%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,154.08€108.30	€517.3531.61%	1.80%	2.51%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,904.40€13.13	-€412.45-17.80%	1.59%	11.26%	9.26%	€214.51€1.48
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,575.56€68.06	€1,541.0021.91%	7.17%	2.83%	3.45%	€242.93€1.93
Visa Inc		7.629	€1,955.18€256.28	€2,279.42€298.78	€324.2416.58%	1.91%	0.68%	0.79%	€15.49€2.03
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,339.24€18.98	€18.721.42%	1.12%	4.34%	4.40%	€58.17€0.82
Xtrackers MSCI World Information Technology UCITS ETF 1C		91.494	€6,760.59€73.89	€9,434.89€103.12	€2,674.2939.56%	7.89%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€144.93	--	0.00%	1.73%	-	€0.00€2.51
AMC Entertainment Holdings Inc		0	--	€0.00€2.31	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€377.06	--	0.00%	1.52%	-	€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€21.62	--	0.00%	4.42%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€3.84	--	0.00%	17.00%	-	€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€22.97	--	0.00%	5.21%	-	€0.00€1.20
Iron Mountain Inc		0	--	€0.00€90.51	--	0.00%	2.98%	-	€0.00€2.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.20	--	0.00%	5.57%	-	€0.00€1.18
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.16	--	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€28.44	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.12	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.85	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€103.80	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.93	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€31.39	--	0.00%	3.96%	-	€0.00€1.24
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€36.67	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€89.06	--	0.00%	4.91%	-	€0.00€4.37
UnitedHealth Group Inc		0	--	€0.00€311.79	--	0.00%	2.44%	-	€0.00€7.60
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€15.10	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€42.00	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€51.91	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€64.98	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.00	--	0.00%	6.03%	-	€0.00€2.29
Warner Bros. Discovery Inc		0	--	€0.00€18.19	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.05	--	0.00%	4.69%	-	€0.00€0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€64.75	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€31.96	--	0.00%	4.80%	-	€0.00€1.53