Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €134,678.36
23.23%
Dividend Yield on Portfolio Value: 3.91%
Yearly Gross Dividends (FWD): €5,261.76

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€134,678.36

DivvyDiary.com

Tagesgeld Cashreserve10.37%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.55%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.36%
Main Street Capital Corp6.75%
2G Energy AG4.60%
Allianz SE4.49%
NVIDIA Corp3.80%
Mitsubishi Heavy Industries Ltd3.56%
abrdn Asia-Pacific Income Fund Inc3.35%
Johnson & Johnson3.23%
Marubeni Corp2.83%
Brady Corp Class A2.75%
Talanx AG2.56%
Ecoligo2.52%
KDDI Corp2.26%
Simon Property Group Inc2.24%
Stag Industrial Inc2.02%
Man Group PLC2.01%
Ares Capital Corp1.74%
Fortescue Ltd1.69%
Visa Inc1.60%
ITOCHU Corp1.58%
Iwatani Corp1.40%
McDonald's Corp1.36%
Imperial Brands PLC1.32%
New Mountain Finance Corp1.29%
Omega Healthcare Investors Inc1.26%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
Realty Income Corp1.11%
Aberdeen India Fund, Inc1.09%
PepsiCo Inc1.01%
Royal Gold Inc0.94%
Hoegh Autoliners ASA0.88%
SITC International Holdings Co Ltd0.82%
Consorsbank Verrechnungskonto0.79%
Hercules Capital Inc0.70%
Petroleo Brasileiro SA Petrobras0.64%
Trade Republic Verrechnungskonto0.51%
Asian Energy Impact Trust plc0.32%
Otto Energy Ltd0.29%
Southern Copper Corp0.26%
Hecla Mining Co0.04%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		90.598	€3,000.00€33.11	€6,199.14€68.43	€3,199.14106.64%	4.60%	0.29%	0.60%	€18.12€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,469.29€10.13	-€847.57-36.58%	1.09%	18.25%	11.59%	€268.44€1.85
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,508.02€13.22	-€639.72-12.43%	3.35%	13.12%	11.50%	€592.11€1.74
Allianz SE		14.793	€4,198.65€283.83	€6,053.27€409.20	€1,854.6244.17%	4.49%	4.18%	6.02%	€252.96€17.10
Ares Capital Corp		145.544	€2,668.44€18.33	€2,350.11€16.15	-€318.33-11.93%	1.74%	10.42%	9.18%	€245.07€1.68
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	€3,701.25€78.75	€1,306.2554.54%	2.75%	1.11%	1.71%	€41.01€0.87
Consorsbank VerrechnungskontoEUR		1,064.33	€1,064.33€1.00	€1,064.33€1.00	€0.000.00%	0.79%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.52%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,274.44€11.47	-€371.24-14.03%	1.69%	6.37%	5.51%	€145.73€0.73
Hecla Mining Co		4.11	€53.84€13.10	€55.50€13.51	€1.663.09%	0.04%	0.10%	0.10%	€0.05€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€947.75€13.86	-€249.39-20.83%	0.70%	11.88%	9.42%	€112.71€1.65
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,184.82€13.24	€484.8269.26%	0.88%	12.25%	20.73%	€145.09€1.62
Imperial Brands PLC		55	€1,139.23€20.71	€1,777.33€32.32	€638.0956.01%	1.32%	5.99%	9.34%	€106.43€1.94
ITOCHU Corp		212.863	€1,503.19€7.06	€2,122.36€9.97	€619.1741.19%	1.58%	2.50%	3.52%	€52.96€0.25
Iwatani Corp		181.489	€2,095.89€11.55	€1,880.67€10.36	-€215.22-10.27%	1.40%	2.45%	2.20%	€46.13€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€4,349.87€226.03	€1,597.7858.06%	3.23%	2.09%	3.31%	€91.14€4.74
KDDI Corp		205.917	€2,906.15€14.11	€3,037.65€14.75	€131.504.52%	2.26%	3.11%	3.26%	€94.66€0.46
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,089.06€44.91	-€796.54-8.06%	6.75%	8.60%	7.92%	€782.66€3.87
Man Group PLC		807.848	€2,058.72€2.55	€2,703.87€3.35	€645.1531.34%	2.01%	4.40%	5.78%	€119.00€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,810.11€25.40	€1,964.93106.49%	2.83%	2.63%	5.43%	€100.19€0.67
McDonald's Corp		7.826	€1,927.39€246.29	€1,835.89€234.60	-€91.50-4.75%	1.36%	2.89%	2.76%	€53.12€6.79
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€4,792.19€19.85	€2,693.65128.36%	3.56%	0.71%	1.62%	€33.94€0.14
New Mountain Finance Corp		277.693	€3,145.09€11.33	€1,736.97€6.26	-€1,408.12-44.77%	1.29%	14.01%	7.74%	€243.54€0.88
NVIDIA Corp		30	€434.22€14.47	€5,118.00€170.60	€4,683.781,078.66%	3.80%	0.02%	0.24%	€1.05€0.04
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,690.40€41.91	€525.7545.14%	1.26%	5.60%	8.14%	€94.80€2.35
Otto Energy Ltd		131,816	€685.44€0.01	€395.45€0.00	-€290.00-42.31%	0.29%	160.00%	92.31%	€632.72€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,353.98€121.44	-€138.83-9.30%	1.01%	4.27%	3.88%	€57.88€5.19
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€868.46€6.89	€94.9812.28%	0.64%	7.21%	8.10%	€62.66€0.50
Realty Income Corp		27	€1,347.05€49.89	€1,489.05€55.15	€142.0010.54%	1.11%	5.18%	5.73%	€77.21€2.86
Royal Gold Inc		7.169	€1,149.96€160.40	€1,268.80€176.98	€118.8410.33%	0.94%	0.97%	1.07%	€12.26€1.71
Simon Property Group Inc		15.118	€1,519.05€100.48	€3,011.44€199.20	€1,492.3998.24%	2.24%	4.09%	8.12%	€123.30€8.16
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,105.64€3.51	€570.14106.47%	0.82%	9.56%	19.74%	€105.68€0.34
Southern Copper Corp		2.406	€228.70€95.06	€356.36€148.13	€127.6655.82%	0.26%	2.54%	3.97%	€9.07€3.77
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,715.57€34.25	€213.128.52%	2.02%	3.97%	4.31%	€107.77€1.36
Tagesgeld CashreserveEUR		13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	10.37%	0.00%	0.00%	€0.00€0.00
Talanx AG		31.576	€2,948.63€93.38	€3,452.85€109.35	€504.2217.10%	2.56%	3.29%	3.86%	€113.67€3.60
Trade Republic VerrechnungskontoEUR		684.88	€684.88€1.00	€684.88€1.00	€0.000.00%	0.51%	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	€9,906.12€78.62	€2,871.5740.82%	7.36%	2.56%	3.61%	€253.61€2.01
Visa Inc		7.209	€1,850.15€256.64	€2,159.28€299.53	€309.1316.71%	1.60%	0.85%	0.99%	€18.27€2.53
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,493.19€21.43	€189.4314.53%	1.11%	3.13%	3.59%	€46.75€0.67
Xtrackers MSCI World Information Technology UCITS ETF 1C		105.897	€8,260.59€78.01	€12,867.60€121.51	€4,607.0055.77%	9.55%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€142.40	--	0.00%	1.96%	-	€0.00€2.79
AMC Entertainment Holdings Inc		0	--	€0.00€1.79	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€419.27	--	0.00%	1.13%	-	€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€19.10	--	0.00%	5.09%	-	€0.00€0.97
B&G Foods Inc		0	--	€0.00€3.61	--	0.00%	9.22%	-	€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€24.60	--	0.00%	5.01%	-	€0.00€1.23
Iron Mountain Inc		0	--	€0.00€114.63	--	0.00%	2.74%	-	€0.00€3.14
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€25.74	--	0.00%	4.95%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€12.96	--	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€77.30	--	0.00%	2.94%	-	€0.00€2.28
PVA TePla AG		0	--	€0.00€43.72	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.04	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€8.99	--	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€159.04	--	0.00%	0.44%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.21	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€34.30	--	0.00%	3.84%	-	€0.00€1.32
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.99	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€99.24	--	0.00%	4.62%	-	€0.00€4.59
UnitedHealth Group Inc		0	--	€0.00€366.50	--	0.00%	2.25%	-	€0.00€8.24
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.24	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€50.90	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€105.68	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.69	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.45	--	0.00%	5.70%	-	€0.00€2.19
Warner Bros. Discovery Inc		0	--	€0.00€23.69	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.86	--	0.00%	4.91%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€82.42	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€36.84	--	0.00%	4.10%	-	€0.00€1.51