Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €107,711.15
14.19%
Dividend Yield on Portfolio Value: 4.34%
Yearly Gross Dividends (FWD): €4,676.96

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€107,711.15

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Tagesgeld Cashreserve10.94%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.44%
Xtrackers MSCI World Information Technology UCITS ETF 1C6.89%
abrdn Asia-Pacific Income Fund Inc4.52%
Main Street Capital Corp4.42%
NVIDIA Corp4.01%
UnitedHealth Group Inc3.21%
Ecoligo3.16%
T. Rowe Price Group Inc3.12%
Mitsubishi Heavy Industries Ltd3.10%
Brady Corp Class A3.09%
KDDI Corp2.89%
Ares Capital Corp2.77%
Allianz SE2.72%
New Mountain Finance Corp2.51%
Johnson & Johnson2.47%
Simon Property Group Inc2.35%
Visa Inc2.14%
The India Fund Inc2.07%
McDonald's Corp2.04%
Marubeni Corp2.03%
ITOCHU Corp1.88%
Fortescue Ltd1.83%
Stag Industrial Inc1.82%
Iwatani Corp1.65%
Imperial Brands PLC1.61%
PepsiCo Inc1.42%
Man Group PLC1.39%
Omega Healthcare Investors Inc1.34%
Realty Income Corp1.27%
NextEra Energy Inc1.15%
Southern Copper Corp0.99%
Talanx AG0.91%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.83%
Petroleo Brasileiro SA Petrobras0.82%
SITC International Holdings Co Ltd0.77%
Hercules Capital Inc0.72%
Otto Energy Ltd0.40%
Asian Energy Impact Trust plc0.39%
2G Energy AG0.33%
Hecla Mining Co0.22%
Royal Gold Inc0.13%
Consors Bank0.10%
Hoegh Autoliners ASA0.09%
Trade Republic0.02%
Scalable Capital0.02%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		13.23	€300.00€22.68	€350.59€26.50	€50.5916.86%	0.33%	0.65%	0.75%	€2.25€0.17
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,869.67€14.28	-€278.07-5.40%	4.52%	13.31%	12.63%	€650.39€1.91
Allianz SE		9.811	€2,332.48€237.73	€2,933.57€299.00	€601.0925.77%	2.72%	4.62%	5.80%	€135.40€13.80
Ares Capital Corp		140.264	€2,573.26€18.35	€2,987.68€21.30	€414.4216.10%	2.77%	8.66%	10.08%	€259.42€1.85
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.39%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,325.25€70.75	€930.2538.84%	3.09%	1.29%	1.81%	€43.47€0.92
Consors BankEUR		107.61	€107.61€1.00	€107.61€1.00	€0.000.00%	0.10%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	3.16%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		187.456	€2,535.70€13.53	€1,974.33€10.53	-€561.38-22.14%	1.83%	10.70%	8.77%	€222.38€1.19
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.14	-€0.00-178.85%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		48.667	€243.97€5.01	€239.48€4.92	-€4.49-1.84%	0.22%	1.08%	1.15%	€2.81€0.06
Hercules Capital Inc		40.175	€718.69€17.89	€779.80€19.41	€61.118.50%	0.72%	9.54%	10.34%	€74.30€1.85
Hoegh Autoliners ASA		10.379	€100.00€9.64	€96.84€9.33	-€3.16-3.16%	0.09%	32.55%	33.16%	€33.16€3.19
Imperial Brands PLC		55	€1,139.23€20.71	€1,731.40€31.48	€592.1751.98%	1.61%	7.23%	10.99%	€125.15€2.28
ITOCHU Corp		42.573	€1,503.19€35.31	€2,026.88€47.61	€523.6934.84%	1.88%	2.56%	3.45%	€51.81€1.22
Iwatani Corp		162.165	€1,895.89€11.69	€1,782.20€10.99	-€113.69-6.00%	1.65%	1.77%	1.63%	€30.81€0.19
Johnson & Johnson		19.245	€2,752.09€143.00	€2,661.79€138.31	-€90.30-3.28%	2.47%	3.44%	3.34%	€91.95€4.78
KDDI Corp		102.959	€2,906.16€28.23	€3,111.93€30.23	€205.767.08%	2.89%	2.93%	3.19%	€92.66€0.90
Main Street Capital Corp		84.114	€3,634.19€43.21	€4,762.63€56.62	€1,128.4431.05%	4.42%	7.04%	9.23%	€335.45€3.99
Man Group PLC		577.711	€1,533.71€2.65	€1,492.13€2.58	-€41.57-2.71%	1.39%	5.97%	5.91%	€90.59€0.16
Marubeni Corp		150	€1,845.18€12.30	€2,184.00€14.56	€338.8218.36%	2.03%	3.65%	4.31%	€79.50€0.53
McDonald's Corp		7.826	€1,927.39€246.29	€2,201.77€281.35	€274.3814.24%	2.04%	2.40%	2.77%	€53.37€6.82
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€3,335.41€13.82	€1,236.8758.94%	3.10%	0.97%	1.61%	€33.79€0.14
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,704.19€10.70	-€262.33-8.84%	2.51%	11.65%	10.83%	€321.42€1.27
NextEra Energy Inc		18	€986.59€54.81	€1,234.81€68.60	€248.2225.16%	1.15%	2.86%	3.62%	€35.72€1.98
NVIDIA Corp		30	€434.22€14.47	€4,316.81€143.89	€3,882.59894.15%	4.01%	0.02%	0.23%	€0.98€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,448.39€35.91	€283.7524.36%	1.34%	6.99%	8.94%	€104.13€2.58
Otto Energy Ltd		65,150	€488.63€0.01	€430.55€0.01	-€58.08-11.89%	0.40%	72.73%	80.00%	€390.90€0.01
PepsiCo Inc		10.798	€1,431.08€132.53	€1,526.68€141.38	€95.596.68%	1.42%	3.62%	3.94%	€56.38€5.22
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€878.35€6.97	€104.8713.56%	0.82%	17.60%	19.99%	€154.63€1.23
Realty Income Corp		27	€1,347.05€49.89	€1,370.96€50.78	€23.911.78%	1.27%	5.95%	6.12%	€82.45€3.05
Royal Gold Inc		1.114	€149.96€134.57	€144.76€129.90	-€5.20-3.47%	0.13%	1.34%	1.29%	€1.93€1.73
Scalable CapitalEUR		20.59	€20.59€1.00	€20.59€1.00	€0.000.00%	0.02%	0.00%	0.00%	€0.00€0.00
Simon Property Group Inc		15.058	€1,509.05€100.22	€2,528.20€167.90	€1,019.1567.54%	2.35%	4.77%	8.07%	€121.84€8.09
SITC International Holdings Co Ltd		315	€535.50€1.70	€829.51€2.63	€294.0154.90%	0.77%	6.78%	10.49%	€56.20€0.18
Southern Copper Corp		11.806	€783.01€66.32	€1,063.64€90.09	€280.6335.84%	0.99%	3.04%	4.07%	€31.84€2.70
Stag Industrial Inc		61.291	€1,967.62€32.10	€1,955.32€31.90	-€12.29-0.62%	1.82%	4.43%	4.44%	€87.38€1.43
T. Rowe Price Group Inc		30.565	€3,919.51€128.24	€3,364.28€110.07	-€555.23-14.17%	3.12%	4.32%	3.73%	€146.04€4.78
Tagesgeld CashreserveEUR		11,779.39	€11,779.39€1.00	€11,779.39€1.00	€0.000.00%	10.94%	0.00%	0.00%	€0.00€0.00
Talanx AG		11.892	€886.75€74.57	€984.35€82.78	€97.6011.01%	0.91%	3.11%	3.15%	€27.95€2.35
The India Fund Inc		145	€2,316.85€15.98	€2,232.65€15.40	-€84.20-3.63%	2.07%	12.38%	12.06%	€279.36€1.93
Trade RepublicEUR		23.74	€23.74€1.00	€23.74€1.00	€0.000.00%	0.02%	0.00%	0.00%	€0.00€0.00
UnitedHealth Group Inc		7	€3,135.49€447.93	€3,462.47€494.64	€326.9810.43%	3.21%	1.64%	1.81%	€56.64€8.09
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		124	€6,903.18€55.67	€8,011.64€64.61	€1,108.4616.06%	7.44%	3.12%	3.62%	€250.10€2.02
Visa Inc		7.629	€1,955.18€256.28	€2,303.96€302.00	€348.7817.84%	2.14%	0.75%	0.89%	€17.34€2.27
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		48.834	€920.53€18.85	€897.77€18.38	-€22.76-2.47%	0.83%	5.02%	4.90%	€45.08€0.92
Xtrackers MSCI World Information Technology UCITS ETF 1C		78.083	€5,584.46€71.52	€7,417.86€95.00	€1,833.4032.83%	6.89%	0.00%	0.00%	€0.00€0.00
	29 sold securities
3M Co		0	--	€0.00€125.46	--	0.00%	2.16%	-	€0.00€2.70
AMC Entertainment Holdings Inc		0	--	€0.00€3.91	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World II UCITS ETF Dist		0	--	€0.00€359.02	--	0.00%	1.60%	-	€0.00€5.75
Amundi Smart Factory UCITS ETF-C		0	--	€0.00€79.33	--	0.00%	0.00%	-	€0.00€0.00
AT&T Inc		0	--	€0.00€21.79	--	0.00%	4.90%	-	€0.00€1.07
B&G Foods Inc		0	--	€0.00€6.77	--	0.00%	10.70%	-	€0.00€0.73
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%	5.87%	-	€0.00€1.27
Iron Mountain Inc		0	--	€0.00€99.60	--	0.00%	2.71%	-	€0.00€2.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€17.06	--	0.00%	5.85%	-	€0.00€1.00
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€9.64	--	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€14.57	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.06	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.87	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€54.52	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc Ordinary Shares		0	--	€0.00€1.82	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€31.51	--	0.00%	3.87%	-	€0.00€1.22
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.22	--	0.00%	0.00%	-	€0.00€0.00
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.70	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€29.29	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€42.60	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€52.76	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€40.70	--	0.00%	5.84%	-	€0.00€2.38
Warner Bros. Discovery Inc		0	--	€0.00€10.45	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.04	--	0.00%	5.49%	-	€0.00€0.88
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€54.82	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€29.41	--	0.00%	6.15%	-	€0.00€1.81