Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €130,962.31
20.91%
Dividend Yield on Portfolio Value: 3.98%
Yearly Gross Dividends (FWD): €5,213.15

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€130,962.31

DivvyDiary.com

Tagesgeld Cashreserve10.75%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.36%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.51%
Main Street Capital Corp6.87%
2G Energy AG4.15%
Allianz SE4.13%
NVIDIA Corp4.12%
Mitsubishi Heavy Industries Ltd3.54%
abrdn Asia-Pacific Income Fund Inc3.09%
Johnson & Johnson3.01%
Marubeni Corp2.99%
Ecoligo2.60%
Brady Corp Class A2.36%
KDDI Corp2.29%
Talanx AG2.25%
Simon Property Group Inc2.12%
Man Group PLC2.06%
Stag Industrial Inc1.99%
Ares Capital Corp1.83%
Fortescue Ltd1.82%
ITOCHU Corp1.61%
Visa Inc1.54%
McDonald's Corp1.46%
New Mountain Finance Corp1.44%
Iwatani Corp1.38%
Imperial Brands PLC1.34%
Trade Republic Verrechnungskonto1.26%
Omega Healthcare Investors Inc1.23%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.12%
Realty Income Corp1.09%
PepsiCo Inc1.05%
Aberdeen India Fund, Inc1.04%
Royal Gold Inc0.95%
Hoegh Autoliners ASA0.92%
SITC International Holdings Co Ltd0.90%
Petroleo Brasileiro SA Petrobras0.71%
Hercules Capital Inc0.70%
Asian Energy Impact Trust plc0.69%
Otto Energy Ltd0.35%
Southern Copper Corp0.26%
Consorsbank Verrechnungskonto0.08%
Hecla Mining Co0.02%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		87.477	€2,800.00€32.01	€5,441.10€62.20	€2,641.1094.33%	4.15%	0.32%	0.62%	€17.50€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,355.75€9.35	-€961.10-41.48%	1.04%	19.57%	11.45%	€265.32€1.83
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,044.26€11.86	-€1,103.48-21.44%	3.09%	14.47%	11.37%	€585.26€1.72
Allianz SE		14.288	€3,998.65€279.87	€5,407.20€378.45	€1,408.5535.23%	4.13%	4.52%	6.11%	€244.32€17.10
Ares Capital Corp		145.544	€2,668.44€18.33	€2,398.14€16.48	-€270.31-10.13%	1.83%	10.10%	9.08%	€242.23€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€907.29€0.28	-€348.88-27.77%	0.69%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,090.25€65.75	€695.2529.03%	2.36%	1.31%	1.69%	€40.54€0.86
Consorsbank VerrechnungskontoEUR		109.64	€109.64€1.00	€109.64€1.00	€0.000.00%	0.08%	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	€2,385.12€12.03	-€260.57-9.85%	1.82%	6.17%	5.56%	€147.21€0.74
Hecla Mining Co		2.379	€28.84€12.12	€29.75€12.51	€0.913.15%	0.02%	0.10%	0.11%	€0.03€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€919.18€13.45	-€277.97-23.22%	0.70%	12.12%	9.31%	€111.41€1.63
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,201.38€13.43	€501.3771.62%	0.92%	12.48%	21.44%	€150.09€1.68
Imperial Brands PLC		55	€1,139.23€20.71	€1,759.73€32.00	€620.4954.47%	1.34%	6.04%	9.33%	€106.29€1.93
ITOCHU Corp		212.863	€1,503.19€7.06	€2,106.28€9.90	€603.0840.12%	1.61%	2.40%	3.37%	€50.62€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,805.82€9.95	-€290.07-13.84%	1.38%	2.55%	2.20%	€46.10€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€3,946.68€205.08	€1,194.6043.41%	3.01%	2.27%	3.25%	€89.41€4.65
KDDI Corp		205.917	€2,906.15€14.11	€2,999.70€14.57	€93.553.22%	2.29%	3.06%	3.16%	€91.80€0.45
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,000.02€44.47	-€885.58-8.96%	6.87%	8.57%	7.81%	€771.83€3.81
Man Group PLC		807.848	€2,058.72€2.55	€2,694.17€3.34	€635.4530.87%	2.06%	4.41%	5.77%	€118.83€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,916.50€26.11	€2,071.32112.26%	2.99%	2.56%	5.43%	€100.11€0.67
McDonald's Corp		7.826	€1,927.39€246.29	€1,914.53€244.65	-€12.86-0.67%	1.46%	2.71%	2.69%	€51.82€6.62
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€4,634.43€19.20	€2,535.89120.84%	3.54%	0.73%	1.62%	€33.91€0.14
New Mountain Finance Corp		276.169	€3,135.10€11.35	€1,889.00€6.84	-€1,246.10-39.75%	1.44%	12.67%	7.64%	€239.38€0.87
NVIDIA Corp		30	€434.22€14.47	€5,397.60€179.92	€4,963.381,143.05%	4.12%	0.13%	1.68%	€7.28€0.24
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,608.12€39.87	€443.4738.08%	1.23%	5.83%	8.04%	€93.70€2.32
Otto Energy Ltd		131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.35%	137.93%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,374.72€123.30	-€118.09-7.91%	1.05%	4.16%	3.83%	€57.21€5.13
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€931.14€7.39	€157.6620.38%	0.71%	6.65%	8.00%	€61.89€0.49
Realty Income Corp		27	€1,347.05€49.89	€1,433.70€53.10	€86.656.43%	1.09%	5.32%	5.66%	€76.27€2.82
Royal Gold Inc		7.036	€1,124.96€159.88	€1,248.07€177.38	€123.1110.94%	0.95%	0.95%	1.06%	€11.89€1.69
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,771.44€183.33	€1,252.3982.45%	2.12%	4.40%	8.02%	€121.87€8.06
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,183.46€3.76	€647.96121.00%	0.90%	8.83%	19.52%	€104.52€0.33
Southern Copper Corp		2.259	€203.70€90.17	€342.27€151.50	€138.5768.03%	0.26%	2.46%	4.13%	€8.42€3.73
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,604.57€32.85	€102.124.08%	1.99%	4.09%	4.26%	€106.52€1.34
Tagesgeld CashreserveEUR		14,072.09	€14,072.09€1.00	€14,072.09€1.00	€0.000.00%	10.75%	0.00%	0.00%	€0.00€0.00
Talanx AG		29.657	€2,748.64€92.68	€2,945.66€99.33	€197.027.17%	2.25%	3.62%	3.88%	€106.76€3.60
Trade Republic VerrechnungskontoEUR		1,646.88	€1,646.88€1.00	€1,646.88€1.00	€0.000.00%	1.26%	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	€9,839.34€78.09	€2,804.7939.87%	7.51%	2.50%	3.50%	€246.05€1.95
Visa Inc		7.209	€1,850.15€256.64	€2,020.51€280.28	€170.359.21%	1.54%	0.89%	0.98%	€18.06€2.51
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,464.10€21.02	€160.3412.30%	1.12%	2.92%	3.28%	€42.78€0.61
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€12,261.40€119.47	€4,400.8155.99%	9.36%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€134.20	--	0.00%	2.03%	-	€0.00€2.73
AMC Entertainment Holdings Inc		0	--	€0.00€1.68	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€411.05	--	0.00%	1.15%	-	€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€19.66	--	0.00%	4.89%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.34	--	0.00%	9.85%	-	€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€0.12	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.98	--	0.00%	4.88%	-	€0.00€1.22
Iron Mountain Inc		0	--	€0.00€109.10	--	0.00%	2.85%	-	€0.00€3.11
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€25.65	--	0.00%	4.52%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.70	--	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€73.20	--	0.00%	3.01%	-	€0.00€2.21
PVA TePla AG		0	--	€0.00€41.12	--	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€8.10	--	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€150.00	--	0.00%	0.47%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.26	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.69	--	0.00%	3.87%	-	€0.00€1.30
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.55	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€91.75	--	0.00%	4.94%	-	€0.00€4.53
UnitedHealth Group Inc		0	--	€0.00€357.20	--	0.00%	2.25%	-	€0.00€8.04
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.42	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€52.55	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€94.24	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€50.17	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.84	--	0.00%	5.70%	-	€0.00€2.16
Warner Bros. Discovery Inc		0	--	€0.00€23.18	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.74	--	0.00%	4.95%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€78.62	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€36.38	--	0.00%	4.16%	-	€0.00€1.51