Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €103,098.51
5.24%
Dividend Yield on Portfolio Value: 4.52%
Yearly Gross Dividends (FWD): €4,663.85

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€103,098.51

DivvyDiary.com

Tagesgeld Cashreserve13.16%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.33%
Xtrackers MSCI World Information Technology UCITS ETF 1C5.87%
Main Street Capital Corp5.63%
abrdn Asia-Pacific Income Fund Inc4.29%
Mitsubishi Heavy Industries Ltd3.91%
Allianz SE3.87%
Ecoligo3.30%
KDDI Corp3.14%
Brady Corp Class A2.77%
NVIDIA Corp2.71%
UnitedHealth Group Inc2.62%
Johnson & Johnson2.54%
Ares Capital Corp2.52%
Marubeni Corp2.23%
Visa Inc2.19%
New Mountain Finance Corp2.18%
McDonald's Corp2.12%
Simon Property Group Inc1.99%
The India Fund Inc1.95%
Imperial Brands PLC1.89%
ITOCHU Corp1.80%
Stag Industrial Inc1.76%
Talanx AG1.74%
Fortescue Ltd1.68%
Iwatani Corp1.45%
PepsiCo Inc1.36%
Realty Income Corp1.32%
Omega Healthcare Investors Inc1.31%
Man Group PLC1.17%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.07%
NextEra Energy Inc1.01%
Southern Copper Corp1.01%
Hercules Capital Inc0.77%
2G Energy AG0.77%
SITC International Holdings Co Ltd0.70%
Petroleo Brasileiro SA Petrobras0.63%
Asian Energy Impact Trust plc0.58%
Hoegh Autoliners ASA0.57%
Royal Gold Inc0.43%
Otto Energy Ltd0.38%
Hecla Mining Co0.28%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		28.925	€700.00€24.20	€792.54€27.40	€92.5413.22%	0.77%	0.61%	0.70%	€4.92€0.17
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,422.77€12.97	-€724.97-14.08%	4.29%	12.97%	11.52%	€593.14€1.74
Allianz SE		11.193	€2,782.43€248.59	€3,990.83€356.55	€1,208.4043.43%	3.87%	4.32%	6.19%	€172.37€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,597.54€18.52	€24.280.94%	2.52%	9.25%	9.19%	€236.58€1.69
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€598.03€0.19	-€658.15-52.39%	0.58%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€2,855.25€60.75	€460.2519.22%	2.77%	1.41%	1.65%	€39.64€0.84
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	3.30%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€1,728.69€8.72	-€917.00-34.66%	1.68%	6.51%	4.22%	€111.55€0.56
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.43	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		56.108	€283.97€5.06	€287.44€5.12	€3.471.22%	0.28%	0.26%	0.35%	€0.99€0.02
Hercules Capital Inc		50.681	€918.69€18.13	€794.93€15.69	-€123.75-13.47%	0.77%	10.67%	9.11%	€83.70€1.65
Hoegh Autoliners ASA		89.488	€700.00€7.82	€585.92€6.55	-€114.08-16.30%	0.57%	49.64%	41.84%	€292.88€3.27
Imperial Brands PLC		55	€1,139.23€20.71	€1,951.68€35.49	€812.4471.32%	1.89%	6.22%	10.66%	€121.47€2.21
ITOCHU Corp		42.573	€1,503.19€35.31	€1,858.93€43.67	€355.7423.67%	1.80%	2.83%	3.50%	€52.55€1.23
Iwatani Corp		181.489	€2,095.89€11.55	€1,500.01€8.27	-€595.88-28.43%	1.45%	2.44%	1.73%	€36.30€0.20
Johnson & Johnson		19.245	€2,752.09€143.00	€2,619.06€136.09	-€133.03-4.83%	2.54%	3.35%	3.19%	€87.91€4.57
KDDI Corp		205.917	€2,906.15€14.11	€3,234.45€15.71	€328.2911.30%	3.14%	2.95%	3.28%	€95.32€0.46
Main Street Capital Corp		121.293	€5,634.13€46.45	€5,802.36€47.84	€168.232.99%	5.63%	7.66%	7.89%	€444.32€3.66
Man Group PLC		627.556	€1,658.69€2.64	€1,211.18€1.93	-€447.51-26.98%	1.17%	8.04%	5.76%	€95.51€0.15
Marubeni Corp		150	€1,845.18€12.30	€2,298.45€15.32	€453.2724.57%	2.23%	3.98%	5.04%	€93.00€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€2,183.73€279.05	€256.3413.30%	2.12%	2.22%	2.53%	€48.67€6.22
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€4,035.36€16.72	€1,936.8292.29%	3.91%	0.85%	1.61%	€33.79€0.14
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,251.52€8.91	-€715.00-24.10%	2.18%	12.94%	9.58%	€284.21€1.12
NextEra Energy Inc		18	€986.59€54.81	€1,038.06€57.67	€51.475.22%	1.01%	3.37%	3.64%	€35.89€1.99
NVIDIA Corp		30	€434.22€14.47	€2,797.05€93.24	€2,362.83544.15%	2.71%	0.04%	0.24%	€1.05€0.04
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,346.95€33.40	€182.3115.65%	1.31%	7.05%	8.15%	€94.96€2.35
Otto Energy Ltd		65,150	€488.63€0.01	€390.90€0.01	-€97.73-20.00%	0.38%	72.73%	74.67%	€364.84€0.01
PepsiCo Inc		11.497	€1,531.08€133.17	€1,398.31€121.62	-€132.77-8.67%	1.36%	3.81%	3.58%	€54.74€4.76
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€654.51€5.19	-€118.97-15.38%	0.63%	23.20%	19.63%	€151.84€1.21
Realty Income Corp		27	€1,347.05€49.89	€1,364.72€50.55	€17.671.31%	1.32%	5.55%	5.67%	€76.37€2.83
Royal Gold Inc		2.778	€399.96€143.99	€445.76€160.48	€45.8011.45%	0.43%	1.00%	1.10%	€4.39€1.58
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,050.71€135.65	€531.6635.00%	1.99%	5.48%	7.34%	€111.55€7.38
SITC International Holdings Co Ltd		315	€535.50€1.70	€721.35€2.29	€185.8534.71%	0.70%	10.63%	14.12%	€75.60€0.24
Southern Copper Corp		12.382	€835.16€67.45	€1,036.17€83.68	€201.0024.07%	1.01%	3.04%	3.65%	€30.46€2.46
Stag Industrial Inc		62.332	€2,002.62€32.13	€1,814.17€29.11	-€188.45-9.41%	1.76%	4.56%	4.07%	€81.59€1.31
Tagesgeld CashreserveEUR		13,565.28	€13,565.28€1.00	€13,565.28€1.00	€0.000.00%	13.16%	0.00%	0.00%	€0.00€0.00
Talanx AG		18.106	€1,436.73€79.35	€1,794.29€99.10	€357.5624.89%	1.74%	2.73%	3.40%	€48.89€2.70
The India Fund Inc		145	€2,316.85€15.98	€2,005.79€13.83	-€311.07-13.43%	1.95%	12.06%	10.45%	€242.02€1.67
UnitedHealth Group Inc		7.209	€3,235.49€448.84	€2,702.84€374.95	-€532.65-16.46%	2.62%	1.96%	1.64%	€53.19€7.38
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		124	€6,903.18€55.67	€7,562.14€60.99	€658.969.55%	7.33%	3.13%	3.43%	€237.06€1.91
Visa Inc		7.629	€1,955.18€256.28	€2,257.61€295.93	€302.4315.47%	2.19%	0.71%	0.81%	€15.82€2.07
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		65.055	€1,220.52€18.76	€1,100.08€16.91	-€120.44-9.87%	1.07%	4.98%	4.49%	€54.76€0.84
Xtrackers MSCI World Information Technology UCITS ETF 1C		82.881	€5,984.46€72.21	€6,051.17€73.01	€66.701.11%	5.87%	0.00%	0.00%	€0.00€0.00
	30 sold securities
3M Co		0	--	€0.00€121.65	--	0.00%	2.15%	-	€0.00€2.57
AMC Entertainment Holdings Inc		0	--	€0.00€2.40	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World II UCITS ETF Dist		0	--	€0.00€313.75	--	0.00%	1.83%	-	€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€24.38	--	0.00%	4.08%	-	€0.00€0.98
B&G Foods Inc		0	--	€0.00€5.96	--	0.00%	10.83%	-	€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€20.85	--	0.00%	5.99%	-	€0.00€1.25
Iron Mountain Inc		0	--	€0.00€74.95	--	0.00%	3.73%	-	€0.00€2.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€19.15	--	0.00%	5.33%	-	€0.00€1.02
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€9.03	--	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€17.13	--	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€7.13	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€66.71	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc Ordinary Shares		0	--	€0.00€1.30	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€29.45	--	0.00%	3.86%	-	€0.00€1.14
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.55	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€78.30	--	0.00%	5.86%	-	€0.00€4.46
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€6.31	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€29.95	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€31.33	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€52.44	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.01	--	0.00%	6.08%	-	€0.00€2.25
Warner Bros. Discovery Inc		0	--	€0.00€7.52	--	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%	4.55%	-	€0.00€0.73
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€51.40	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€28.14	--	0.00%	5.77%	-	€0.00€1.62