Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €109,430.37
9.38%
Dividend Yield on Portfolio Value: 4.46%
Yearly Gross Dividends (FWD): €4,879.45

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€109,430.37

DivvyDiary.com

Tagesgeld Cashreserve13.98%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.26%
Xtrackers MSCI World Information Technology UCITS ETF 1C6.97%
Main Street Capital Corp6.51%
Mitsubishi Heavy Industries Ltd4.73%
abrdn Asia-Pacific Income Fund Inc4.08%
NVIDIA Corp3.67%
Allianz SE3.61%
Ecoligo3.11%
KDDI Corp2.73%
Brady Corp Class A2.48%
Ares Capital Corp2.39%
Marubeni Corp2.34%
Johnson & Johnson2.28%
Stag Industrial Inc2.23%
Visa Inc2.10%
New Mountain Finance Corp2.07%
Talanx AG2.00%
Simon Property Group Inc1.88%
The India Fund Inc1.86%
McDonald's Corp1.77%
ITOCHU Corp1.72%
Imperial Brands PLC1.68%
Fortescue Ltd1.55%
Iwatani Corp1.48%
PepsiCo Inc1.27%
Realty Income Corp1.21%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.18%
Omega Healthcare Investors Inc1.15%
Man Group PLC1.13%
2G Energy AG0.99%
Southern Copper Corp0.99%
NextEra Energy Inc0.97%
Hercules Capital Inc0.90%
SITC International Holdings Co Ltd0.78%
Hoegh Autoliners ASA0.63%
Petroleo Brasileiro SA Petrobras0.61%
Royal Gold Inc0.56%
Hecla Mining Co0.49%
Asian Energy Impact Trust plc0.39%
Otto Energy Ltd0.27%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		35.025	€900.00€25.70	€1,087.52€31.05	€187.5220.84%	0.99%	0.65%	0.78%	€7.00€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,467.10€13.10	-€680.64-13.22%	4.08%	12.42%	11.13%	€573.05€1.68
Allianz SE		11.488	€2,882.43€250.90	€3,953.13€344.10	€1,070.7037.15%	3.61%	4.48%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,613.48€18.63	€40.221.56%	2.39%	8.75%	8.88%	€228.56€1.63
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.39%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€2,710.55€57.67	€315.5513.18%	2.48%	1.39%	1.60%	€38.30€0.81
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	3.11%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€1,694.82€8.54	-€950.87-35.94%	1.55%	6.47%	4.17%	€110.44€0.56
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.29	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		106.264	€503.97€4.74	€540.08€5.08	€36.117.16%	0.49%	0.26%	0.36%	€1.81€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€981.37€15.51	-€134.36-12.04%	0.90%	10.36%	9.05%	€100.96€1.60
Hoegh Autoliners ASA		89.488	€700.00€7.82	€688.16€7.69	-€11.84-1.69%	0.63%	30.78%	29.45%	€206.14€2.30
Imperial Brands PLC		55	€1,139.23€20.71	€1,843.61€33.52	€704.3861.83%	1.68%	6.56%	10.61%	€120.93€2.20
ITOCHU Corp		42.573	€1,503.19€35.31	€1,883.61€44.24	€380.4225.31%	1.72%	2.67%	3.35%	€50.30€1.18
Iwatani Corp		181.489	€2,095.89€11.55	€1,624.85€8.95	-€471.04-22.47%	1.48%	3.16%	2.42%	€50.73€0.28
Johnson & Johnson		19.245	€2,752.09€143.00	€2,494.26€129.61	-€257.82-9.37%	2.28%	3.41%	3.09%	€84.93€4.41
KDDI Corp		205.917	€2,906.15€14.11	€2,983.62€14.49	€77.472.67%	2.73%	3.06%	3.14%	€91.24€0.44
Main Street Capital Corp		142.097	€6,673.14€46.96	€7,125.48€50.15	€452.356.78%	6.51%	7.11%	7.59%	€506.52€3.56
Man Group PLC		627.556	€1,658.69€2.64	€1,236.41€1.97	-€422.28-25.46%	1.13%	7.30%	5.73%	€95.07€0.15
Marubeni Corp		150	€1,845.18€12.30	€2,555.21€17.03	€710.0338.48%	2.34%	3.60%	5.03%	€92.84€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€1,939.97€247.90	€12.580.65%	1.77%	2.43%	2.44%	€47.02€6.01
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,179.90€21.46	€3,081.36146.83%	4.73%	0.68%	1.72%	€36.13€0.15
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,262.63€8.95	-€703.89-23.73%	2.07%	12.14%	9.26%	€274.61€1.09
NextEra Energy Inc		18	€986.59€54.81	€1,060.23€58.90	€73.647.46%	0.97%	3.20%	3.52%	€34.68€1.93
NVIDIA Corp		30	€434.22€14.47	€4,021.54€134.05	€3,587.32826.15%	3.67%	0.03%	0.23%	€1.02€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,254.26€31.10	€89.617.69%	1.15%	7.33%	7.88%	€91.74€2.27
Otto Energy Ltd		131,816	€685.44€0.01	€294.44€0.00	-€391.00-57.04%	0.27%	164.25%	107.69%	€738.17€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,387.39€112.03	-€243.69-14.94%	1.27%	4.34%	3.67%	€59.80€4.83
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€670.97€5.33	-€102.51-13.25%	0.61%	15.12%	13.00%	€100.59€0.80
Realty Income Corp		27	€1,347.05€49.89	€1,319.79€48.88	-€27.26-2.02%	1.21%	5.66%	5.49%	€74.02€2.74
Royal Gold Inc		4.075	€599.96€147.25	€614.83€150.89	€14.872.48%	0.56%	1.03%	1.04%	€6.22€1.53
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,062.07€136.40	€543.0235.75%	1.88%	5.23%	7.10%	€107.78€7.13
SITC International Holdings Co Ltd		315	€535.50€1.70	€856.31€2.72	€320.8159.91%	0.78%	8.58%	13.48%	€72.20€0.23
Southern Copper Corp		12.617	€854.39€67.72	€1,083.06€85.84	€228.6726.76%	0.99%	2.73%	3.51%	€29.98€2.38
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,440.67€30.78	-€61.78-2.47%	2.23%	4.12%	4.01%	€100.27€1.26
Tagesgeld CashreserveEUR		15,300.17	€15,300.17€1.00	€15,300.17€1.00	€0.000.00%	13.98%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,185.90€109.90	€549.1833.55%	2.00%	2.49%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€2,033.68€14.03	-€283.17-12.22%	1.86%	9.89%	8.71%	€201.83€1.39
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€7,943.04€63.04	€908.4912.91%	7.26%	3.04%	3.43%	€241.29€1.92
Visa Inc		7.629	€1,955.18€256.28	€2,298.26€301.25	€343.0817.55%	2.10%	0.68%	0.78%	€15.28€2.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,288.71€18.26	-€31.82-2.41%	1.18%	4.45%	4.35%	€57.40€0.81
Xtrackers MSCI World Information Technology UCITS ETF 1C		87.27	€6,360.59€72.88	€7,623.95€87.36	€1,263.3519.86%	6.97%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€129.17	--	0.00%	1.92%	-	€0.00€2.48
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€341.03	--	0.00%	1.69%	-	€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€24.56	--	0.00%	3.95%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€3.59	--	0.00%	17.31%	-	€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
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€21.37	--	0.00%	5.96%	-	€0.00€1.27
Iron Mountain Inc		0	--	€0.00€87.03	--	0.00%	3.07%	-	€0.00€2.67
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€20.72	--	0.00%	5.31%	-	€0.00€1.10
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€9.03	--	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
PVA TePla AG		0	--	€0.00€20.06	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.02	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.97	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€98.06	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.03	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€29.79	--	0.00%	3.88%	-	€0.00€1.16
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€36.42	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€81.88	--	0.00%	5.29%	-	€0.00€4.31
UnitedHealth Group Inc		0	--	€0.00€264.70	--	0.00%	2.86%	-	€0.00€7.50
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€9.94	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€31.12	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€40.07	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€59.82	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€36.53	--	0.00%	6.03%	-	€0.00€2.20
Warner Bros. Discovery Inc		0	--	€0.00€9.72	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.05	--	0.00%	4.68%	-	€0.00€0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€55.70	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€29.42	--	0.00%	5.21%	-	€0.00€1.53