Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €130,520.91
21.16%
Dividend Yield on Portfolio Value: 3.96%
Yearly Gross Dividends (FWD): €5,167.66

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€130,520.91

DivvyDiary.com

Tagesgeld Cashreserve10.96%
Xtrackers MSCI World Information Technology UCITS ETF 1C8.47%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.23%
Main Street Capital Corp7.15%
Mitsubishi Heavy Industries Ltd4.55%
NVIDIA Corp4.14%
Allianz SE4.05%
Marubeni Corp3.73%
2G Energy AG3.35%
abrdn Asia-Pacific Income Fund Inc3.20%
Johnson & Johnson2.86%
Ecoligo2.60%
Brady Corp Class A2.51%
Talanx AG2.34%
KDDI Corp2.18%
Simon Property Group Inc1.97%
Stag Industrial Inc1.96%
Fortescue Ltd1.83%
Ares Capital Corp1.79%
Man Group PLC1.79%
ITOCHU Corp1.70%
Visa Inc1.57%
McDonald's Corp1.49%
New Mountain Finance Corp1.44%
Iwatani Corp1.43%
Imperial Brands PLC1.36%
Omega Healthcare Investors Inc1.23%
Aberdeen India Fund, Inc1.13%
PepsiCo Inc1.13%
Realty Income Corp1.12%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
Trade Republic Verrechnungskonto1.09%
Royal Gold Inc1.07%
Petroleo Brasileiro SA Petrobras0.86%
SITC International Holdings Co Ltd0.86%
Hoegh Autoliners ASA0.84%
Hercules Capital Inc0.69%
Asian Energy Impact Trust plc0.46%
Otto Energy Ltd0.30%
Southern Copper Corp0.23%
Consorsbank Verrechnungskonto0.22%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		83.953	€2,600.00€30.97	€4,369.77€52.05	€1,769.7768.07%	3.35%	0.41%	0.69%	€18.05€0.22
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,481.32€10.22	-€835.53-36.06%	1.13%	18.08%	11.56%	€267.89€1.85
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,177.25€12.25	-€970.49-18.85%	3.20%	13.84%	11.23%	€578.03€1.70
Allianz SE		13.754	€3,798.65€276.18	€5,289.15€384.55	€1,490.5139.24%	4.05%	4.45%	6.19%	€235.20€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,338.76€16.04	-€334.51-12.51%	1.79%	10.25%	8.97%	€239.66€1.64
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€596.65€0.19	-€659.52-52.50%	0.46%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,278.25€69.75	€883.2536.88%	2.51%	1.22%	1.66%	€39.83€0.85
Consorsbank VerrechnungskontoEUR		286.61	€286.61€1.00	€286.61€1.00	€0.000.00%	0.22%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.60%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,386.70€12.03	-€258.98-9.79%	1.83%	6.19%	5.59%	€147.77€0.75
Hecla Mining Co		0.743	€3.84€5.17	€11.37€15.31	€7.53196.04%	0.01%	0.08%	0.25%	€0.01€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€902.43€13.20	-€294.72-24.62%	0.69%	12.19%	9.19%	€110.03€1.61
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,097.57€12.27	€397.5756.80%	0.84%	15.78%	24.74%	€173.20€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,769.63€32.18	€630.3955.34%	1.36%	5.75%	8.94%	€101.84€1.85
ITOCHU Corp		212.863	€1,503.19€7.06	€2,212.71€10.40	€709.5147.20%	1.70%	2.27%	3.34%	€50.26€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,869.34€10.30	-€226.55-10.81%	1.43%	2.45%	2.18%	€45.77€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€3,729.70€193.80	€977.6135.52%	2.86%	2.37%	3.21%	€88.31€4.59
KDDI Corp		205.917	€2,906.15€14.11	€2,846.29€13.82	-€59.86-2.06%	2.18%	3.20%	3.14%	€91.16€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,329.38€46.10	-€556.22-5.63%	7.15%	7.58%	7.15%	€706.87€3.49
Man Group PLC		807.848	€2,058.72€2.55	€2,337.10€2.89	€278.3813.52%	1.79%	5.13%	5.82%	€119.88€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,872.00€32.48	€3,026.82164.04%	3.73%	1.90%	5.02%	€92.55€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€1,944.27€248.45	€16.880.88%	1.49%	2.63%	2.66%	€51.18€6.54
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,944.79€24.63	€3,846.25183.28%	4.55%	0.57%	1.60%	€33.67€0.14
New Mountain Finance Corp		261.843	€3,035.10€11.59	€1,874.14€7.16	-€1,160.96-38.25%	1.44%	15.31%	9.45%	€286.93€1.10
NVIDIA Corp		30	€434.22€14.47	€5,397.60€179.92	€4,963.381,143.05%	4.14%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,604.29€39.78	€439.6437.75%	1.23%	5.77%	7.95%	€92.54€2.29
Otto Energy Ltd		131,816	€685.44€0.01	€395.45€0.00	-€290.00-42.31%	0.30%	163.27%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,476.29€132.41	-€16.52-1.11%	1.13%	3.87%	3.83%	€57.18€5.13
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,128.58€8.96	€355.1145.91%	0.86%	6.03%	8.80%	€68.03€0.54
Realty Income Corp		27	€1,347.05€49.89	€1,458.68€54.03	€111.638.29%	1.12%	5.16%	5.59%	€75.29€2.79
Royal Gold Inc		6.909	€1,099.96€159.21	€1,391.09€201.35	€291.1326.47%	1.07%	0.83%	1.05%	€11.53€1.67
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,576.43€170.43	€1,057.3869.61%	1.97%	4.67%	7.92%	€120.36€7.96
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,125.65€3.57	€590.15110.21%	0.86%	9.17%	19.28%	€103.26€0.33
Southern Copper Corp		2.092	€178.70€85.41	€302.14€144.40	€123.4469.07%	0.23%	2.18%	3.69%	€6.59€3.15
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,557.00€32.25	€54.552.18%	1.96%	4.11%	4.20%	€105.21€1.33
Tagesgeld CashreserveEUR		14,307.71	€14,307.71€1.00	€14,307.71€1.00	€0.000.00%	10.96%	0.00%	0.00%	€0.00€0.00
Talanx AG		27.772	€2,548.64€91.77	€3,052.12€109.90	€503.4819.75%	2.34%	3.28%	3.92%	€99.98€3.60
Trade Republic VerrechnungskontoEUR		1,421.56	€1,421.56€1.00	€1,421.56€1.00	€0.000.00%	1.09%	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	€9,433.62€74.87	€2,399.0734.10%	7.23%	2.58%	3.45%	€243.02€1.93
Visa Inc		7.209	€1,850.15€256.64	€2,045.74€283.78	€195.5910.57%	1.57%	0.85%	0.94%	€17.40€2.41
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,446.33€20.76	€142.5810.94%	1.11%	2.92%	3.24%	€42.25€0.61
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€11,055.48€107.72	€3,194.8940.64%	8.47%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€122.48	--	0.00%	2.20%	-	€0.00€2.70
AMC Entertainment Holdings Inc		0	--	€0.00€1.32	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€392.76	--	0.00%	1.21%	-	€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€22.00	--	0.00%	4.32%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€4.52	--	0.00%	14.38%	-	€0.00€0.65
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€25.65	--	0.00%	4.79%	-	€0.00€1.23
Iron Mountain Inc		0	--	€0.00€98.38	--	0.00%	3.12%	-	€0.00€3.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€24.53	--	0.00%	4.73%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.66	--	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€80.19	--	0.00%	2.72%	-	€0.00€2.18
PVA TePla AG		0	--	€0.00€36.60	--	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€6.58	--	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€175.75	--	0.00%	0.40%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.15	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.04	--	0.00%	3.90%	-	€0.00€1.29
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.90	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€85.19	--	0.00%	5.26%	-	€0.00€4.48
UnitedHealth Group Inc		0	--	€0.00€314.10	--	0.00%	2.54%	-	€0.00€7.98
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.81	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.43	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€76.13	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.29	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.42	--	0.00%	5.44%	-	€0.00€2.04
Warner Bros. Discovery Inc		0	--	€0.00€23.10	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.78	--	0.00%	4.89%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€74.58	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€35.75	--	0.00%	4.37%	-	€0.00€1.56