Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €125,441.51
18.15%
Dividend Yield on Portfolio Value: 4.26%
Yearly Gross Dividends (FWD): €5,346.27

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€125,441.51

DivvyDiary.com

Tagesgeld Cashreserve11.95%
Main Street Capital Corp7.71%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.60%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.29%
Mitsubishi Heavy Industries Ltd5.04%
Allianz SE3.72%
NVIDIA Corp3.68%
Marubeni Corp3.56%
abrdn Asia-Pacific Income Fund Inc3.38%
Johnson & Johnson3.15%
Ecoligo2.71%
Brady Corp Class A2.68%
KDDI Corp2.42%
Talanx AG2.22%
2G Energy AG2.13%
Stag Industrial Inc2.04%
Simon Property Group Inc1.99%
ITOCHU Corp1.88%
Man Group PLC1.86%
Fortescue Ltd1.83%
Ares Capital Corp1.83%
McDonald's Corp1.68%
Iwatani Corp1.58%
Imperial Brands PLC1.57%
Visa Inc1.49%
New Mountain Finance Corp1.41%
Omega Healthcare Investors Inc1.29%
PepsiCo Inc1.18%
Realty Income Corp1.17%
Aberdeen India Fund, Inc1.15%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
Royal Gold Inc1.06%
SITC International Holdings Co Ltd0.96%
Hoegh Autoliners ASA0.88%
Petroleo Brasileiro SA Petrobras0.83%
Hercules Capital Inc0.68%
Asian Energy Impact Trust plc0.48%
Otto Energy Ltd0.37%
Southern Copper Corp0.23%
Trade Republic Verrechnungskonto0.22%
Consorsbank Verrechnungskonto0.02%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		79.703	€2,400.00€30.11	€2,666.08€33.45	€266.0711.09%	2.13%	0.58%	0.66%	€15.94€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,447.83€9.99	-€869.03-37.51%	1.15%	19.03%	11.88%	€275.30€1.90
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,235.22€12.42	-€912.52-17.73%	3.38%	13.13%	11.34%	€583.76€1.71
Allianz SE		13.237	€3,598.65€271.87	€4,664.60€352.40	€1,065.9629.62%	3.72%	4.87%	6.29%	€226.35€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,292.25€15.72	-€381.03-14.25%	1.83%	10.50%	9.05%	€242.04€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€596.65€0.19	-€659.52-52.50%	0.48%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,360.50€71.50	€965.5040.31%	2.68%	1.17%	1.66%	€39.82€0.85
Consorsbank VerrechnungskontoEUR		21.96	€21.96€1.00	€21.96€1.00	€0.000.00%	0.02%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.71%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,300.03€11.60	-€345.66-13.07%	1.83%	6.51%	5.69%	€150.55€0.76
Hecla Mining Co		0.743	€3.84€5.17	€11.29€15.20	€7.45193.91%	0.01%	0.08%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€854.57€12.50	-€342.57-28.62%	0.68%	13.00%	9.28%	€111.12€1.63
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,106.07€12.36	€406.0758.01%	0.88%	16.45%	26.07%	€182.50€2.04
Imperial Brands PLC		55	€1,139.23€20.71	€1,969.28€35.81	€830.0472.86%	1.57%	5.21%	8.97%	€102.22€1.86
ITOCHU Corp		212.863	€1,503.19€7.06	€2,357.45€11.08	€854.2656.83%	1.88%	2.17%	3.40%	€51.04€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,979.14€10.91	-€116.75-5.57%	1.58%	3.52%	3.33%	€69.75€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,953.90€205.45	€1,201.8143.67%	3.15%	2.19%	3.14%	€86.52€4.50
KDDI Corp		205.917	€2,906.15€14.11	€3,030.59€14.72	€124.444.28%	2.42%	2.96%	3.09%	€89.78€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,671.39€47.79	-€214.21-2.17%	7.71%	7.74%	7.59%	€750.62€3.71
Man Group PLC		807.848	€2,058.72€2.55	€2,334.68€2.89	€275.9613.40%	1.86%	4.94%	5.91%	€121.74€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,468.50€29.79	€2,623.32142.17%	3.56%	1.84%	4.76%	€87.88€0.59
McDonald's Corp		7.826	€1,927.39€246.29	€2,102.35€268.65	€174.969.08%	1.68%	2.36%	2.61%	€50.34€6.43
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,321.92€26.19	€4,223.38201.25%	5.04%	0.48%	1.50%	€31.57€0.13
New Mountain Finance Corp		260.558	€3,026.54€11.62	€1,768.54€6.79	-€1,258.00-41.57%	1.41%	16.20%	9.53%	€288.36€1.11
NVIDIA Corp		30	€434.22€14.47	€4,612.20€153.74	€4,177.98962.17%	3.68%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,617.60€40.11	€452.9538.89%	1.29%	5.67%	8.02%	€93.46€2.32
Otto Energy Ltd		131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.37%	119.45%	117.31%	€804.08€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,474.51€132.25	-€18.30-1.23%	1.18%	3.71%	3.67%	€54.85€4.92
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,036.41€8.23	€262.9433.99%	0.83%	7.57%	10.53%	€81.48€0.65
Realty Income Corp		27	€1,347.05€49.89	€1,461.65€54.14	€114.608.51%	1.17%	5.13%	5.60%	€75.40€2.79
Royal Gold Inc		6.799	€1,074.96€158.11	€1,334.46€196.28	€259.5024.14%	1.06%	0.78%	1.04%	€11.17€1.64
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,490.25€164.73	€971.2063.94%	1.99%	4.56%	7.44%	€113.06€7.48
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,200.15€3.81	€664.65124.12%	0.96%	5.75%	12.98%	€69.49€0.22
Southern Copper Corp		2.092	€178.70€85.41	€286.65€137.00	€107.9560.41%	0.23%	2.40%	4.05%	€7.24€3.46
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,560.17€32.29	€57.722.31%	2.04%	4.07%	4.25%	€106.25€1.34
Tagesgeld CashreserveEUR		14,988.21	€14,988.21€1.00	€14,988.21€1.00	€0.000.00%	11.95%	0.00%	0.00%	€0.00€0.00
Talanx AG		26.067	€2,348.64€90.10	€2,786.53€106.90	€437.9018.64%	2.22%	2.42%	3.00%	€70.38€2.70
Trade Republic VerrechnungskontoEUR		279.63	€279.63€1.00	€279.63€1.00	€0.000.00%	0.22%	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	€9,145.71€72.59	€2,111.1630.01%	7.29%	2.69%	3.49%	€245.42€1.95
Visa Inc		7.209	€1,850.15€256.64	€1,866.77€258.95	€16.620.90%	1.49%	0.90%	0.90%	€16.70€2.32
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,396.00€20.04	€92.247.08%	1.11%	2.80%	2.99%	€39.03€0.56
Xtrackers MSCI World Information Technology UCITS ETF 1C		100.639	€7,660.59€76.12	€9,528.48€94.68	€1,867.8924.38%	7.60%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€123.28	--	0.00%	2.15%	-	€0.00€2.70
AMC Entertainment Holdings Inc		0	--	€0.00€0.91	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€368.85	--	0.00%	1.29%	-	€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€23.98	--	0.00%	4.05%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€4.33	--	0.00%	15.61%	-	€0.00€0.66
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€0.13	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.03	--	0.00%	4.96%	-	€0.00€1.24
Iron Mountain Inc		0	--	€0.00€90.35	--	0.00%	3.27%	-	€0.00€2.99
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.35	--	0.00%	4.89%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.13	--	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€79.87	--	0.00%	2.74%	-	€0.00€2.15
PVA TePla AG		0	--	€0.00€28.70	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.05	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.36	--	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€145.98	--	0.00%	0.47%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.19	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.21	--	0.00%	4.06%	-	€0.00€1.31
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.55	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€75.40	--	0.00%	5.94%	-	€0.00€4.50
UnitedHealth Group Inc		0	--	€0.00€241.88	--	0.00%	3.11%	-	€0.00€7.64
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.02	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€50.30	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€59.77	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.61	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.37	--	0.00%	5.97%	-	€0.00€2.23
Warner Bros. Discovery Inc		0	--	€0.00€23.80	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.56	--	0.00%	4.96%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€68.01	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.69	--	0.00%	4.51%	-	€0.00€1.56