Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value Timeframe of the change: €140,144.80
Dividend Yield on Portfolio Value: 3.73%
Yearly Gross Dividends (FWD): €5,228.14

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€140,144.80

DivvyDiary.com

Tagesgeld Cashreserve9.97%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.71%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.34%
Main Street Capital Corp7.29%
Allianz SE5.07%
NVIDIA Corp4.02%
2G Energy AG3.89%
Mitsubishi Heavy Industries Ltd3.74%
Johnson & Johnson3.18%
Talanx AG3.13%
abrdn Asia-Pacific Income Fund Inc3.08%
Marubeni Corp2.79%
Brady Corp Class A2.71%
Ecoligo2.43%
KDDI Corp2.30%
Man Group PLC2.08%
Simon Property Group Inc2.01%
Stag Industrial Inc1.81%
Ares Capital Corp1.79%
ITOCHU Corp1.74%
Visa Inc1.69%
Fortescue Ltd1.56%
Iwatani Corp1.54%
New Mountain Finance Corp1.30%
McDonald's Corp1.28%
Royal Gold Inc1.21%
SITC International Holdings Co Ltd1.18%
Imperial Brands PLC1.16%
Omega Healthcare Investors Inc1.14%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.05%
Realty Income Corp1.03%
Aberdeen India Fund, Inc1.02%
Hoegh Autoliners ASA1.00%
PepsiCo Inc0.97%
Hercules Capital Inc0.74%
Petroleo Brasileiro SA Petrobras0.70%
Otto Energy Ltd0.41%
Southern Copper Corp0.35%
Asian Energy Impact Trust plc0.30%
Consorsbank Verrechnungskonto0.15%
Hecla Mining Co0.10%
Trade Republic Verrechnungskonto0.01%
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Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG	97.077	€3,400.00€35.02	€5,450.85€56.15	€2,050.8560.32%	3.89%	0.37%	0.60%	€20.39€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,434.05€9.89	-€882.80-38.10%	1.02%	17.37%	10.75%	€249.05€1.72
abrdn Asia-Pacific Income Fund Inc	341	€5,147.74€15.10	€4,320.59€12.67	-€827.14-16.07%	3.08%	13.49%	11.32%	€582.73€1.71
Allianz SE	15.727	€4,598.65€292.40	€7,110.40€452.10	€2,511.7654.62%	5.07%	3.78%	5.85%	€268.94€17.10
Ares Capital Corp	145.544	€2,668.44€18.33	€2,508.60€17.24	-€159.84-5.99%	1.79%	9.61%	9.04%	€241.20€1.66
Asian Energy Impact Trust plc	3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.30%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A	47	€2,395.00€50.96	€3,795.25€80.75	€1,400.2558.47%	2.71%	1.07%	1.69%	€40.57€0.86
Consorsbank VerrechnungskontoEUR	203.67	€203.67€1.00	€203.67€1.00	€0.000.00%	0.15%	0.00%	0.00%	€0.00€0.00
EcoligoEUR	3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.43%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.68€13.34	€2,188.36€11.03	-€457.33-17.29%	1.56%	6.07%	5.02%	€132.73€0.67
Hecla Mining Co	7.575	€103.84€13.71	€133.60€17.64	€29.7628.66%	0.10%	0.07%	0.09%	€0.10€0.01
Hercules Capital Inc	68.366	€1,197.14€17.51	€1,038.82€15.20	-€158.33-13.23%	0.74%	10.68%	9.27%	€110.93€1.62
Hoegh Autoliners ASA	89.488	€700.00€7.82	€1,404.51€15.70	€704.51100.64%	1.00%	6.96%	13.97%	€97.80€1.09
Imperial Brands PLC	55	€1,139.23€20.71	€1,628.83€29.62	€489.5942.98%	1.16%	6.58%	9.41%	€107.22€1.95
ITOCHU Corp	212.863	€1,503.19€7.06	€2,440.47€11.47	€937.2862.35%	1.74%	2.07%	3.36%	€50.49€0.24
Iwatani Corp	181.489	€2,095.89€11.55	€2,159.72€11.90	€63.833.05%	1.54%	2.13%	2.19%	€45.99€0.25
Johnson & Johnson	19.245	€2,752.09€143.00	€4,460.05€231.75	€1,707.9662.06%	3.18%	2.01%	3.26%	€89.70€4.66
KDDI Corp	205.917	€2,906.15€14.11	€3,228.79€15.68	€322.6311.10%	2.30%	2.89%	3.21%	€93.26€0.45
Main Street Capital Corp	202.373	€9,885.60€48.85	€10,220.83€50.51	€335.233.39%	7.29%	7.57%	7.83%	€773.79€3.82
Man Group PLC	807.848	€2,058.72€2.55	€2,909.87€3.60	€851.1541.34%	2.08%	4.11%	5.80%	€119.48€0.15
Marubeni Corp	150	€1,845.18€12.30	€3,911.25€26.08	€2,066.07111.97%	2.79%	2.38%	5.04%	€93.02€0.62
McDonald's Corp	7.826	€1,927.39€246.29	€1,789.71€228.70	-€137.68-7.14%	1.28%	2.92%	2.71%	€52.28€6.68
Mitsubishi Heavy Industries Ltd	241.364	€2,098.54€8.69	€5,241.22€21.72	€3,142.68149.76%	3.74%	0.65%	1.61%	€33.84€0.14
New Mountain Finance Corp	280.829	€3,165.11€11.27	€1,825.39€6.50	-€1,339.72-42.33%	1.30%	13.28%	7.66%	€242.38€0.86
NVIDIA Corp	30	€434.22€14.47	€5,638.50€187.95	€5,204.281,198.53%	4.02%	0.46%	5.96%	€25.89€0.86
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,602.47€39.73	€437.8237.59%	1.14%	5.91%	8.13%	€94.69€2.35
Otto Energy Ltd	131,816	€685.44€0.01	€570.69€0.00	-€114.76-16.74%	0.41%	114.29%	96.15%	€659.08€0.01
PepsiCo Inc	11.149	€1,492.81€133.89	€1,361.34€122.10	-€131.47-8.81%	0.97%	4.23%	3.85%	€57.55€5.16
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€987.84€7.84	€214.3627.71%	0.70%	7.67%	9.80%	€75.78€0.60
Realty Income Corp	27	€1,347.05€49.89	€1,445.18€53.53	€98.137.28%	1.03%	5.26%	5.65%	€76.09€2.82
Royal Gold Inc	7.442	€1,199.96€161.23	€1,690.53€227.15	€490.5740.88%	1.21%	0.75%	1.06%	€12.69€1.70
Simon Property Group Inc	15.118	€1,519.05€100.48	€2,812.64€186.05	€1,293.5985.16%	2.01%	4.31%	7.99%	€121.35€8.03
SITC International Holdings Co Ltd	315	€535.50€1.70	€1,653.75€5.25	€1,118.25208.82%	1.18%	6.29%	19.42%	€104.01€0.33
Southern Copper Corp	2.721	€278.70€102.43	€494.47€181.73	€215.7777.42%	0.35%	1.87%	3.32%	€9.25€3.40
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,541.14€32.05	€38.691.55%	1.81%	4.17%	4.24%	€106.07€1.34
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	9.97%	0.00%	0.00%	€0.00€0.00
Talanx AG	35.061	€3,348.64€95.51	€4,391.44€125.25	€1,042.8031.14%	3.13%	2.87%	3.77%	€126.22€3.60
Trade Republic VerrechnungskontoEUR	13.34	€13.34€1.00	€13.34€1.00	€0.000.00%	0.01%	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	€10,279.71€81.59	€3,245.1646.13%	7.34%	2.43%	3.55%	€249.61€1.98
Visa Inc	7.209	€1,850.15€256.64	€2,374.29€329.35	€524.1428.33%	1.69%	0.76%	0.97%	€17.98€2.49
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,471.24€21.12	€167.4812.85%	1.05%	3.13%	3.53%	€46.01€0.66
Xtrackers MSCI World Information Technology UCITS ETF 1C	109.078	€8,660.59€79.40	€13,613.99€124.81	€4,953.4157.19%	9.71%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€150.53	--	0.00%	1.82%	-	€0.00€2.74
AMC Entertainment Holdings Inc	0	--	€0.00€2.24	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€429.62	--	0.00%	1.10%	-	€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€22.44	--	0.00%	4.27%	-	€0.00€0.96
B&G Foods Inc	0	--	€0.00€3.03	--	0.00%	10.84%	-	€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€25.73	--	0.00%	4.72%	-	€0.00€1.21
Iron Mountain Inc	0	--	€0.00€101.40	--	0.00%	3.11%	-	€0.00€3.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€27.10	--	0.00%	4.71%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€13.41	--	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€70.44	--	0.00%	3.18%	-	€0.00€2.24
PVA TePla AG	0	--	€0.00€30.86	--	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€9.95	--	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€149.13	--	0.00%	0.47%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.17	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€35.28	--	0.00%	3.81%	-	€0.00€1.34
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€39.60	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€96.03	--	0.00%	4.73%	-	€0.00€4.54
UnitedHealth Group Inc	0	--	€0.00€339.10	--	0.00%	2.39%	-	€0.00€8.11
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€11.55	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€61.11	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€89.74	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€55.44	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.30	--	0.00%	5.43%	-	€0.00€2.03
Warner Bros. Discovery Inc	0	--	€0.00€24.83	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.73	--	0.00%	5.07%	-	€0.00€0.80
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€80.87	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€39.21	--	0.00%	3.91%	-	€0.00€1.53