Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €109,120.30
10.75%
Dividend Yield on Portfolio Value: 4.21%
Yearly Gross Dividends (FWD): €4,596.85

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€109,120.30

DivvyDiary.com

Tagesgeld Cashreserve14.31%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.28%
Xtrackers MSCI World Information Technology UCITS ETF 1C6.40%
Main Street Capital Corp6.00%
Mitsubishi Heavy Industries Ltd4.58%
abrdn Asia-Pacific Income Fund Inc4.12%
Allianz SE3.59%
NVIDIA Corp3.31%
Ecoligo3.12%
KDDI Corp2.85%
Brady Corp Class A2.64%
Marubeni Corp2.50%
Ares Capital Corp2.48%
Johnson & Johnson2.38%
Stag Industrial Inc2.28%
Visa Inc2.22%
New Mountain Finance Corp2.18%
Talanx AG2.02%
Simon Property Group Inc1.97%
McDonald's Corp1.96%
The India Fund Inc1.90%
ITOCHU Corp1.84%
Imperial Brands PLC1.70%
Fortescue Ltd1.55%
Iwatani Corp1.52%
Realty Income Corp1.22%
Man Group PLC1.20%
PepsiCo Inc1.20%
Omega Healthcare Investors Inc1.20%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.08%
NextEra Energy Inc1.01%
Southern Copper Corp0.93%
2G Energy AG0.90%
SITC International Holdings Co Ltd0.82%
Hercules Capital Inc0.80%
Hoegh Autoliners ASA0.62%
Petroleo Brasileiro SA Petrobras0.62%
Asian Energy Impact Trust plc0.55%
Royal Gold Inc0.51%
Hecla Mining Co0.48%
Otto Energy Ltd0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		31.87	€800.00€25.10	€980.81€30.78	€180.8122.60%	0.90%	0.64%	0.80%	€6.37€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,490.97€13.17	-€656.77-12.76%	4.12%	12.71%	11.49%	€591.23€1.73
Allianz SE		11.193	€2,782.43€248.59	€3,920.31€350.25	€1,137.8840.90%	3.59%	4.40%	6.19%	€172.37€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,701.90€19.26	€128.645.00%	2.48%	8.71%	9.16%	€235.83€1.68
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€596.65€0.19	-€659.52-52.50%	0.55%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€2,878.75€61.25	€483.7520.20%	2.64%	1.38%	1.65%	€39.51€0.84
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	3.12%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€1,691.10€8.53	-€954.58-36.08%	1.55%	6.50%	4.26%	€112.66€0.57
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		104.326	€493.97€4.73	€522.31€5.01	€28.355.74%	0.48%	0.29%	0.37%	€1.83€0.02
Hercules Capital Inc		57.037	€1,017.21€17.83	€877.98€15.39	-€139.23-13.69%	0.80%	10.66%	9.23%	€93.89€1.65
Hoegh Autoliners ASA		89.488	€700.00€7.82	€681.23€7.61	-€18.77-2.68%	0.62%	32.25%	30.38%	€212.64€2.38
Imperial Brands PLC		55	€1,139.23€20.71	€1,858.73€33.80	€719.4963.16%	1.70%	6.62%	10.79%	€122.89€2.23
ITOCHU Corp		42.573	€1,503.19€35.31	€2,004.95€47.10	€501.7633.38%	1.84%	2.60%	3.47%	€52.16€1.23
Iwatani Corp		181.489	€2,095.89€11.55	€1,657.45€9.13	-€438.44-20.92%	1.52%	3.15%	2.42%	€50.82€0.28
Johnson & Johnson		19.245	€2,752.09€143.00	€2,598.66€135.03	-€153.43-5.57%	2.38%	3.35%	3.18%	€87.63€4.55
KDDI Corp		205.917	€2,906.15€14.11	€3,112.44€15.12	€206.297.10%	2.85%	3.04%	3.26%	€94.60€0.46
Main Street Capital Corp		132.293	€6,173.13€46.66	€6,548.51€49.50	€375.386.08%	6.00%	7.42%	7.88%	€486.55€3.68
Man Group PLC		627.556	€1,658.69€2.64	€1,311.59€2.09	-€347.10-20.93%	1.20%	7.39%	5.82%	€96.58€0.15
Marubeni Corp		150	€1,845.18€12.30	€2,726.85€18.18	€881.6747.78%	2.50%	3.43%	5.04%	€93.00€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€2,137.17€273.10	€209.7810.88%	1.96%	2.26%	2.52%	€48.52€6.20
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€4,993.21€20.69	€2,894.68137.94%	4.58%	0.74%	1.73%	€36.20€0.15
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,379.80€9.42	-€586.72-19.78%	2.18%	11.88%	9.55%	€283.30€1.12
NextEra Energy Inc		18	€986.59€54.81	€1,104.48€61.36	€117.8911.95%	1.01%	3.21%	3.63%	€35.78€1.99
NVIDIA Corp		30	€434.22€14.47	€3,611.10€120.37	€3,176.88731.62%	3.31%	0.03%	0.24%	€1.05€0.04
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,308.64€32.45	€143.9912.36%	1.20%	7.24%	8.13%	€94.66€2.35
Otto Energy Ltd		65,150	€488.63€0.01	€195.45€0.00	-€293.18-60.00%	0.18%	131.40%	76.00%	€371.36€0.01
PepsiCo Inc		11.497	€1,531.08€133.17	€1,310.24€113.96	-€220.84-14.42%	1.20%	4.33%	3.74%	€57.29€4.98
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€672.15€5.33	-€101.33-13.10%	0.62%	22.44%	19.48%	€150.68€1.20
Realty Income Corp		27	€1,347.05€49.89	€1,330.97€49.30	-€16.08-1.19%	1.22%	5.69%	5.65%	€76.13€2.82
Royal Gold Inc		3.435	€499.96€145.55	€560.07€163.05	€60.1112.02%	0.51%	1.01%	1.08%	€5.41€1.58
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,145.57€141.93	€626.5241.24%	1.97%	5.15%	7.32%	€111.20€7.36
SITC International Holdings Co Ltd		315	€535.50€1.70	€891.45€2.83	€355.9566.47%	0.82%	8.46%	13.92%	€74.53€0.24
Southern Copper Corp		12.497	€844.39€67.57	€1,012.36€81.01	€167.9719.89%	0.93%	3.08%	3.63%	€30.64€2.45
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,487.23€31.37	-€15.22-0.61%	2.28%	4.19%	4.13%	€103.45€1.30
Tagesgeld CashreserveEUR		15,610.17	€15,610.17€1.00	€15,610.17€1.00	€0.000.00%	14.31%	0.00%	0.00%	€0.00€0.00
Talanx AG		18.972	€1,536.73€81.00	€2,209.25€116.45	€672.5243.76%	2.02%	2.36%	3.33%	€51.22€2.70
The India Fund Inc		145	€2,316.85€15.98	€2,071.62€14.29	-€245.24-10.59%	1.90%	10.02%	8.99%	€208.23€1.44
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		124	€6,903.18€55.67	€7,945.30€64.08	€1,042.1215.10%	7.28%	2.97%	3.42%	€236.31€1.91
Visa Inc		7.629	€1,955.18€256.28	€2,424.69€317.83	€469.5124.01%	2.22%	0.65%	0.81%	€15.77€2.07
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		65.055	€1,220.52€18.76	€1,176.65€18.09	-€43.87-3.59%	1.08%	4.63%	4.47%	€54.59€0.84
Xtrackers MSCI World Information Technology UCITS ETF 1C		84.09	€6,084.46€72.36	€6,981.56€83.03	€897.1014.74%	6.40%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€127.37	--	0.00%	1.97%	-	€0.00€2.56
AMC Entertainment Holdings Inc		0	--	€0.00€3.07	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World II UCITS ETF Dist		0	--	€0.00€338.63	--	0.00%	1.70%	-	€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€24.42	--	0.00%	3.99%	-	€0.00€0.97
B&G Foods Inc		0	--	€0.00€3.62	--	0.00%	18.05%	-	€0.00€0.67
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€21.60	--	0.00%	5.76%	-	€0.00€1.24
Iron Mountain Inc		0	--	€0.00€86.32	--	0.00%	3.18%	-	€0.00€2.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€20.74	--	0.00%	4.92%	-	€0.00€1.02
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€9.43	--	0.00%	0.00%	-	€0.00€0.00
NetCents Technology Inc A		0	--	€0.00€0.00	--	0.00%	0.00%	-	€0.00€0.00
PVA TePla AG		0	--	€0.00€16.79	--	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€7.89	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€87.20	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.12	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€29.91	--	0.00%	3.98%	-	€0.00€1.19
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.23	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€80.87	--	0.00%	5.43%	-	€0.00€4.45
UnitedHealth Group Inc		0	--	€0.00€267.25	--	0.00%	2.78%	-	€0.00€7.36
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€8.28	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€31.54	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€35.85	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€58.11	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€36.96	--	0.00%	6.10%	-	€0.00€2.26
Warner Bros. Discovery Inc		0	--	€0.00€8.72	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.03	--	0.00%	4.68%	-	€0.00€0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€53.92	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€29.46	--	0.00%	5.20%	-	€0.00€1.53