Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €109,001.25
15.83%
Dividend Yield on Portfolio Value: 4.07%
Yearly Gross Dividends (FWD): €4,431.19

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€109,001.25

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Tagesgeld Cashreserve12.17%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.54%
Xtrackers MSCI World Information Technology UCITS ETF 1C6.29%
abrdn Asia-Pacific Income Fund Inc4.55%
NVIDIA Corp3.73%
UnitedHealth Group Inc3.69%
Main Street Capital Corp3.58%
Mitsubishi Heavy Industries Ltd3.21%
T. Rowe Price Group Inc3.21%
Ecoligo3.12%
Brady Corp Class A3.00%
KDDI Corp2.90%
Ares Capital Corp2.72%
Allianz SE2.61%
New Mountain Finance Corp2.61%
Johnson & Johnson2.61%
Simon Property Group Inc2.39%
The India Fund Inc2.19%
Visa Inc2.08%
Marubeni Corp2.03%
McDonald's Corp1.99%
Stag Industrial Inc1.96%
Fortescue Ltd1.95%
ITOCHU Corp1.82%
Iwatani Corp1.53%
PepsiCo Inc1.53%
Imperial Brands PLC1.53%
Omega Healthcare Investors Inc1.43%
Realty Income Corp1.36%
NextEra Energy Inc1.20%
Southern Copper Corp1.03%
Man Group PLC0.98%
Petroleo Brasileiro SA Petrobras0.83%
Talanx AG0.78%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.76%
SITC International Holdings Co Ltd0.73%
Hercules Capital Inc0.66%
Asian Energy Impact Trust plc0.55%
Consors Bank0.43%
Otto Energy Ltd0.32%
2G Energy AG0.18%
Hecla Mining Co0.13%
Scalable Capital0.04%
Royal Gold Inc0.02%
Trade Republic0.02%
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	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG	8.983451	€200.00€22.26	€193.82€21.58	-€6.18-3.09%	0.18%	0.79%	0.76%	€1.53€0.17
abrdn Asia-Pacific Income Fund Inc	341	€5,147.72€15.10	€4,958.14€14.54	-€189.58-3.68%	4.55%	12.56%	12.52%	€644.29€1.89
Allianz SE	9.81128	€2,332.48€237.73	€2,846.74€290.15	€514.2722.05%	2.61%	4.76%	5.80%	€135.40€13.80
Ares Capital Corp	140.2636	€2,573.26€18.35	€2,960.61€21.11	€387.3515.05%	2.72%	8.82%	9.99%	€256.99€1.83
Asian Energy Impact Trust plc	3,198	€1,256.17€0.39	€598.03€0.19	-€658.15-52.39%	0.55%	12.78%	6.08%	€76.43€0.02
Brady Corp Class A	47	€2,395.00€50.96	€3,266.50€69.50	€871.5036.39%	3.00%	1.29%	1.80%	€43.06€0.92
Consors BankEUR	471.18	€471.18€1.00	€471.18€1.00	€0.000.00%	0.43%	0.00%	0.00%	€0.00€0.00
EcoligoEUR	3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	3.12%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	185.268568	€2,510.69€13.55	€2,124.47€11.47	-€386.21-15.38%	1.95%	10.76%	9.02%	€226.55€1.22
Hecla Mining Co	26.490435	€133.97€5.06	€136.56€5.16	€2.591.93%	0.13%	0.96%	1.13%	€1.52€0.06
Hercules Capital Inc	40.17517	€718.69€17.89	€723.23€18.00	€4.540.63%	0.66%	10.23%	10.24%	€73.61€1.83
Imperial Brands PLC	55	€1,139.23€20.71	€1,671.18€30.39	€531.9446.69%	1.53%	6.39%	8.86%	€100.89€1.83
ITOCHU Corp	42.57252	€1,503.19€35.31	€1,984.73€46.62	€481.5432.03%	1.82%	2.65%	3.50%	€52.59€1.24
Iwatani Corp	144	€1,696.08€11.78	€1,672.56€11.62	-€23.52-1.39%	1.53%	1.77%	1.61%	€27.36€0.19
Johnson & Johnson	19.17365	€2,742.09€143.01	€2,842.69€148.26	€100.603.67%	2.61%	3.20%	3.31%	€90.75€4.73
KDDI Corp	102.95874	€2,906.16€28.23	€3,165.98€30.75	€259.828.94%	2.90%	2.91%	3.19%	€92.66€0.90
Main Street Capital Corp	74.9985	€3,134.23€41.79	€3,896.92€51.96	€762.6924.33%	3.58%	7.60%	9.45%	€296.29€3.95
Man Group PLC	422.24973	€1,139.61€2.70	€1,068.29€2.53	-€71.32-6.26%	0.98%	6.15%	5.78%	€65.83€0.16
Marubeni Corp	150	€1,845.18€12.30	€2,212.35€14.75	€367.1719.90%	2.03%	3.67%	4.31%	€79.50€0.53
McDonald's Corp	7.8256	€1,927.39€246.29	€2,173.76€277.78	€246.3712.78%	1.99%	2.44%	2.74%	€52.87€6.76
Mitsubishi Heavy Industries Ltd	241.36384	€2,098.54€8.69	€3,500.02€14.50	€1,401.4866.78%	3.21%	0.95%	1.61%	€33.79€0.14
New Mountain Finance Corp	251.877566	€2,956.54€11.74	€2,843.70€11.29	-€112.84-3.82%	2.61%	11.22%	10.73%	€317.26€1.26
NextEra Energy Inc	18	€986.59€54.81	€1,311.75€72.88	€325.1632.96%	1.20%	2.71%	3.59%	€35.38€1.97
NVIDIA Corp	30	€434.22€14.47	€4,063.80€135.46	€3,629.58835.88%	3.73%	0.02%	0.22%	€0.97€0.03
Omega Healthcare Investors Inc	40.33401	€1,164.65€28.88	€1,557.30€38.61	€392.6533.71%	1.43%	6.68%	8.86%	€103.15€2.56
Otto Energy Ltd	46,969	€399.24€0.01	€352.27€0.01	-€46.97-11.76%	0.32%	61.54%	72.94%	€291.21€0.01
PepsiCo Inc	10.79838	€1,431.08€132.53	€1,671.70€154.81	€240.6216.81%	1.53%	3.42%	3.90%	€55.85€5.17
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€903.74€7.17	€130.2616.84%	0.83%	12.03%	13.97%	€108.05€0.86
Realty Income Corp	27	€1,347.05€49.89	€1,485.27€55.01	€138.2210.26%	1.36%	5.50%	6.04%	€81.42€3.02
Royal Gold Inc	0.181422	€25.00€137.80	€25.72€141.75	€0.722.87%	0.02%	1.21%	1.25%	€0.31€1.72
Scalable CapitalEUR	46.86	€46.86€1.00	€46.86€1.00	€0.000.00%	0.04%	0.00%	0.00%	€0.00€0.00
Simon Property Group Inc	15	€1,499.05€99.94	€2,604.00€173.60	€1,104.9573.71%	2.39%	4.64%	8.02%	€120.24€8.02
SITC International Holdings Co Ltd	315	€535.50€1.70	€790.65€2.51	€255.1547.65%	0.73%	6.97%	10.39%	€55.63€0.18
Southern Copper Corp	11.700612	€773.01€66.07	€1,121.85€95.88	€348.8445.13%	1.03%	2.81%	4.04%	€31.26€2.67
Stag Industrial Inc	61	€1,957.62€32.09	€2,139.88€35.08	€182.269.31%	1.96%	4.07%	4.40%	€86.15€1.41
T. Rowe Price Group Inc	30.47758	€3,909.51€128.28	€3,496.08€114.71	-€413.43-10.57%	3.21%	4.22%	3.69%	€144.25€4.73
Tagesgeld CashreserveEUR	13,266.79	€13,266.79€1.00	€13,266.79€1.00	€0.000.00%	12.17%	0.00%	0.00%	€0.00€0.00
Talanx AG	10.65382	€786.78€73.85	€852.84€80.05	€66.068.40%	0.78%	3.11%	3.18%	€25.04€2.35
The India Fund Inc	145	€2,316.85€15.98	€2,385.98€16.46	€69.122.98%	2.19%	11.93%	11.94%	€276.73€1.91
Trade RepublicEUR	23.48	€23.48€1.00	€23.48€1.00	€0.000.00%	0.02%	0.00%	0.00%	€0.00€0.00
UnitedHealth Group Inc	7	€3,135.49€447.93	€4,023.25€574.75	€887.7628.31%	3.69%	1.42%	1.79%	€56.11€8.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	124	€6,903.18€55.67	€8,221.20€66.30	€1,318.0219.09%	7.54%	2.98%	3.54%	€244.59€1.97
Visa Inc	7.62901	€1,955.18€256.28	€2,265.05€296.90	€309.8715.85%	2.08%	0.76%	0.88%	€17.18€2.25
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	43.51628	€820.53€18.86	€824.37€18.94	€3.840.47%	0.76%	3.46%	3.48%	€28.52€0.66
Xtrackers MSCI World Information Technology UCITS ETF 1C	75.90341	€5,384.46€70.94	€6,855.98€90.33	€1,471.5227.33%	6.29%	0.00%	0.00%	€0.00€0.00