Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €104,602.78
8.1%
Dividend Yield on Portfolio Value: 4.60%
Yearly Gross Dividends (FWD): €4,807.37

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€104,602.78

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Tagesgeld Cashreserve10.51%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.64%
Xtrackers MSCI World Information Technology UCITS ETF 1C5.99%
Main Street Capital Corp4.89%
abrdn Asia-Pacific Income Fund Inc4.58%
Allianz SE3.64%
Mitsubishi Heavy Industries Ltd3.57%
Ecoligo3.25%
NVIDIA Corp3.07%
UnitedHealth Group Inc2.97%
KDDI Corp2.92%
Brady Corp Class A2.84%
Johnson & Johnson2.76%
Ares Capital Corp2.66%
T. Rowe Price Group Inc2.49%
New Mountain Finance Corp2.45%
Visa Inc2.21%
Marubeni Corp2.13%
Simon Property Group Inc2.12%
McDonald's Corp2.05%
Stag Industrial Inc1.92%
The India Fund Inc1.88%
Imperial Brands PLC1.74%
ITOCHU Corp1.73%
Fortescue Ltd1.66%
Iwatani Corp1.61%
PepsiCo Inc1.51%
Talanx AG1.44%
Man Group PLC1.39%
Realty Income Corp1.33%
Omega Healthcare Investors Inc1.30%
NextEra Energy Inc1.16%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.00%
Southern Copper Corp0.99%
Petroleo Brasileiro SA Petrobras0.76%
Hercules Capital Inc0.72%
SITC International Holdings Co Ltd0.72%
Asian Energy Impact Trust plc0.57%
Hoegh Autoliners ASA0.51%
2G Energy AG0.48%
Otto Energy Ltd0.37%
Hecla Mining Co0.27%
Royal Gold Inc0.20%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		21.436	€500.00€23.32	€506.97€23.65	€6.971.39%	0.48%	0.70%	0.73%	€3.64€0.17
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,791.05€14.05	-€356.69-6.93%	4.58%	12.50%	12.09%	€622.22€1.82
Allianz SE		10.912	€2,682.43€245.82	€3,803.38€348.55	€1,120.9541.79%	3.64%	4.42%	6.26%	€168.04€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,783.25€19.84	€209.998.16%	2.66%	8.78%	9.64%	€248.18€1.77
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€596.65€0.19	-€659.52-52.50%	0.57%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€2,972.75€63.25	€577.7524.12%	2.84%	1.38%	1.74%	€41.58€0.88
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	3.25%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		188.326	€2,545.68€13.52	€1,739.85€9.24	-€805.83-31.65%	1.66%	6.31%	4.29%	€109.10€0.58
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.47	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		52.393	€263.97€5.04	€278.68€5.32	€14.715.57%	0.27%	0.27%	0.37%	€0.96€0.02
Hercules Capital Inc		45.139	€818.69€18.14	€754.41€16.71	-€64.28-7.85%	0.72%	10.35%	9.55%	€78.20€1.73
Hoegh Autoliners ASA		75.827	€600.00€7.91	€538.18€7.10	-€61.82-10.30%	0.51%	49.72%	42.17%	€253.04€3.34
Imperial Brands PLC		55	€1,139.23€20.71	€1,823.53€33.16	€684.2960.07%	1.74%	6.79%	10.87%	€123.83€2.25
ITOCHU Corp		42.573	€1,503.19€35.31	€1,808.69€42.49	€305.5020.32%	1.73%	2.94%	3.53%	€53.13€1.25
Iwatani Corp		181.489	€2,095.89€11.55	€1,683.76€9.28	-€412.13-19.66%	1.61%	2.07%	1.65%	€34.48€0.19
Johnson & Johnson		19.245	€2,752.09€143.00	€2,891.00€150.22	€138.915.05%	2.76%	3.05%	3.20%	€87.97€4.57
KDDI Corp		102.959	€2,906.16€28.23	€3,057.87€29.70	€151.715.22%	2.92%	3.05%	3.19%	€92.66€0.90
Main Street Capital Corp		101.045	€4,634.13€45.86	€5,115.38€50.63	€481.2410.38%	4.89%	7.59%	8.38%	€388.30€3.84
Man Group PLC		587.874	€1,558.75€2.65	€1,452.05€2.47	-€106.70-6.85%	1.39%	6.44%	5.85%	€91.18€0.16
Marubeni Corp		150	€1,845.18€12.30	€2,229.45€14.86	€384.2720.83%	2.13%	4.02%	4.88%	€90.00€0.60
McDonald's Corp		7.826	€1,927.39€246.29	€2,147.93€274.48	€220.5411.44%	2.05%	2.36%	2.65%	€51.06€6.52
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€3,736.07€15.48	€1,637.5378.03%	3.57%	0.89%	1.61%	€33.79€0.14
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,560.52€10.13	-€405.99-13.69%	2.45%	11.50%	10.05%	€298.16€1.18
NextEra Energy Inc		18	€986.59€54.81	€1,208.34€67.13	€221.7522.48%	1.16%	3.11%	3.82%	€37.66€2.09
NVIDIA Corp		30	€434.22€14.47	€3,206.70€106.89	€2,772.48638.49%	3.07%	0.03%	0.25%	€1.11€0.04
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,364.10€33.82	€199.4517.13%	1.30%	7.33%	8.55%	€99.62€2.47
Otto Energy Ltd		65,150	€488.63€0.01	€390.90€0.01	-€97.73-20.00%	0.37%	72.73%	77.33%	€377.87€0.01
PepsiCo Inc		11.497	€1,531.08€133.17	€1,575.37€137.02	€44.292.89%	1.51%	3.66%	3.75%	€57.43€4.99
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€789.83€6.27	€16.352.11%	0.76%	19.77%	20.19%	€156.19€1.24
Realty Income Corp		27	€1,347.05€49.89	€1,390.91€51.52	€43.863.26%	1.33%	5.71%	5.95%	€80.12€2.97
Royal Gold Inc		1.477	€199.96€135.41	€210.65€142.65	€10.695.34%	0.20%	1.17%	1.22%	€2.45€1.66
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,217.76€146.70	€698.7146.00%	2.12%	5.07%	7.70%	€117.03€7.74
SITC International Holdings Co Ltd		315	€535.50€1.70	€752.85€2.39	€217.3540.59%	0.72%	10.67%	14.79%	€79.19€0.25
Southern Copper Corp		12.102	€810.16€66.94	€1,030.84€85.18	€220.6827.24%	0.99%	3.10%	3.85%	€31.23€2.58
Stag Industrial Inc		62.332	€2,002.62€32.13	€2,006.46€32.19	€3.850.19%	1.92%	4.12%	4.27%	€85.59€1.37
T. Rowe Price Group Inc		30.565	€3,919.51€128.24	€2,599.85€85.06	-€1,319.66-33.67%	2.49%	5.45%	3.65%	€143.09€4.68
Tagesgeld CashreserveEUR		10,990.32	€10,990.32€1.00	€10,990.32€1.00	€0.000.00%	10.51%	0.00%	0.00%	€0.00€0.00
Talanx AG		16.047	€1,236.73€77.07	€1,501.22€93.55	€264.4921.39%	1.44%	2.89%	3.50%	€43.33€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,967.65€13.57	-€349.20-15.07%	1.88%	12.84%	10.96%	€253.89€1.75
UnitedHealth Group Inc		7	€3,135.49€447.93	€3,111.85€444.55	-€23.64-0.75%	2.97%	1.75%	1.73%	€54.19€7.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		124	€6,903.18€55.67	€7,988.08€64.42	€1,084.9015.72%	7.64%	3.11%	3.60%	€248.69€2.01
Visa Inc		7.629	€1,955.18€256.28	€2,314.07€303.33	€358.8918.36%	2.21%	0.71%	0.85%	€16.59€2.17
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		59.52	€1,120.52€18.83	€1,049.70€17.64	-€70.82-6.32%	1.00%	5.01%	4.69%	€52.56€0.88
Xtrackers MSCI World Information Technology UCITS ETF 1C		80.235	€5,784.46€72.09	€6,263.92€78.07	€479.478.29%	5.99%	0.00%	0.00%	€0.00€0.00
	29 sold securities
3M Co		0	--	€0.00€136.00	--	0.00%	1.94%	-	€0.00€2.69
AMC Entertainment Holdings Inc		0	--	€0.00€2.63	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World II UCITS ETF Dist		0	--	€0.00€330.18	--	0.00%	1.74%	-	€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€24.07	--	0.00%	4.32%	-	€0.00€1.02
B&G Foods Inc		0	--	€0.00€6.63	--	0.00%	10.33%	-	€0.00€0.70
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€21.38	--	0.00%	6.13%	-	€0.00€1.31
Iron Mountain Inc		0	--	€0.00€78.37	--	0.00%	3.63%	-	€0.00€2.89
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€18.99	--	0.00%	5.25%	-	€0.00€1.00
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€9.87	--	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€13.69	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.03	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.40	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€57.44	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc Ordinary Shares		0	--	€0.00€1.37	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€30.72	--	0.00%	3.88%	-	€0.00€1.19
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.93	--	0.00%	0.00%	-	€0.00€0.00
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€6.47	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€29.98	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€34.65	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.93	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€39.23	--	0.00%	6.01%	-	€0.00€2.36
Warner Bros. Discovery Inc		0	--	€0.00€9.17	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.89	--	0.00%	4.58%	-	€0.00€0.73
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€54.05	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€29.02	--	0.00%	5.60%	-	€0.00€1.62