Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €119,953.99
17.16%
Dividend Yield on Portfolio Value: 4.32%
Yearly Gross Dividends (FWD): €5,187.04

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€119,953.99

DivvyDiary.com

Tagesgeld Cashreserve11.85%
Main Street Capital Corp7.97%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.63%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.07%
Mitsubishi Heavy Industries Ltd4.94%
NVIDIA Corp4.07%
abrdn Asia-Pacific Income Fund Inc3.73%
Allianz SE3.37%
Ecoligo2.83%
Marubeni Corp2.77%
Johnson & Johnson2.59%
Brady Corp Class A2.55%
KDDI Corp2.51%
Stag Industrial Inc2.23%
Ares Capital Corp2.04%
Simon Property Group Inc2.00%
ITOCHU Corp1.88%
Fortescue Ltd1.87%
Visa Inc1.85%
New Mountain Finance Corp1.76%
Talanx AG1.75%
McDonald's Corp1.69%
Imperial Brands PLC1.65%
The India Fund Inc1.53%
Man Group PLC1.43%
Iwatani Corp1.41%
Southern Copper Corp1.29%
PepsiCo Inc1.28%
Omega Healthcare Investors Inc1.27%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
2G Energy AG1.11%
Realty Income Corp1.11%
NextEra Energy Inc1.09%
SITC International Holdings Co Ltd0.90%
Hercules Capital Inc0.82%
Asian Energy Impact Trust plc0.76%
Royal Gold Inc0.67%
Petroleo Brasileiro SA Petrobras0.58%
Hoegh Autoliners ASA0.57%
Otto Energy Ltd0.25%
Hecla Mining Co0.22%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		49.472	€1,400.00€28.30	€1,328.32€26.85	-€71.68-5.12%	1.11%	0.75%	0.71%	€9.89€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,474.21€13.12	-€673.53-13.08%	3.73%	13.04%	11.35%	€584.30€1.71
Allianz SE		11.488	€2,882.43€250.90	€4,043.89€352.00	€1,161.4640.29%	3.37%	4.38%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,448.99€17.46	-€124.28-4.83%	2.04%	9.50%	9.06%	€233.06€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€907.29€0.28	-€348.88-27.77%	0.76%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,061.05€65.13	€666.0627.81%	2.55%	1.30%	1.66%	€39.86€0.85
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.83%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,244.11€11.31	-€401.58-15.18%	1.87%	5.48%	4.64%	€122.88€0.62
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.10	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€266.32€12.00	€166.57166.97%	0.22%	0.11%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€984.42€15.56	-€131.32-11.77%	0.82%	10.44%	9.23%	€102.94€1.63
Hoegh Autoliners ASA		89.488	€700.00€7.82	€689.72€7.71	-€10.28-1.47%	0.57%	25.18%	24.85%	€173.92€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,983.68€36.07	€844.4574.12%	1.65%	5.95%	10.36%	€118.06€2.15
ITOCHU Corp		42.573	€1,503.19€35.31	€2,249.17€52.83	€745.9849.63%	1.88%	2.34%	3.51%	€52.70€1.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,693.02€9.33	-€402.87-19.22%	1.41%	2.83%	2.29%	€47.99€0.26
Johnson & Johnson		19.245	€2,752.09€143.00	€3,103.50€161.26	€351.4112.77%	2.59%	2.79%	3.15%	€86.60€4.50
KDDI Corp		205.917	€2,906.15€14.11	€3,012.27€14.63	€106.123.65%	2.51%	4.52%	4.68%	€136.13€0.66
Main Street Capital Corp		188.493	€9,150.97€48.55	€9,563.63€50.74	€412.664.51%	7.97%	7.27%	7.59%	€694.90€3.69
Man Group PLC		725.793	€1,858.76€2.56	€1,715.42€2.36	-€143.33-7.71%	1.43%	6.22%	5.78%	€107.34€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,323.49€22.16	€1,478.3180.12%	2.77%	2.53%	4.57%	€84.39€0.56
McDonald's Corp		7.826	€1,927.39€246.29	€2,026.92€259.01	€99.535.16%	1.69%	2.48%	2.61%	€50.39€6.44
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,920.88€24.53	€3,822.34182.14%	4.94%	0.54%	1.55%	€32.58€0.14
New Mountain Finance Corp		253.996	€2,976.53€11.72	€2,111.99€8.32	-€864.54-29.05%	1.76%	13.31%	9.45%	€281.35€1.11
NextEra Energy Inc		18	€986.59€54.81	€1,305.81€72.54	€319.2232.36%	1.09%	2.70%	3.58%	€35.36€1.96
NVIDIA Corp		30	€434.22€14.47	€4,878.83€162.63	€4,444.601,023.58%	4.07%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,517.92€37.63	€353.2730.33%	1.27%	6.16%	8.03%	€93.55€2.32
Otto Energy Ltd		131,816	€685.44€0.01	€296.97€0.00	-€388.47-56.67%	0.25%	146.00%	107.69%	€738.17€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,530.12€123.56	-€100.96-6.19%	1.28%	3.98%	3.74%	€60.98€4.92
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€700.13€5.56	-€73.35-9.48%	0.58%	13.50%	12.24%	€94.66€0.75
Realty Income Corp		27	€1,347.05€49.89	€1,327.20€49.16	-€19.85-1.47%	1.11%	5.69%	5.60%	€75.47€2.80
Royal Gold Inc		5.314	€799.96€150.55	€807.50€151.97	€7.540.94%	0.67%	1.02%	1.03%	€8.28€1.56
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,399.09€158.69	€880.0457.93%	2.00%	4.79%	7.58%	€115.13€7.62
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,081.69€3.43	€546.19102.00%	0.90%	8.63%	17.67%	€94.63€0.30
Southern Copper Corp		13.085	€894.71€68.38	€1,545.05€118.08	€650.3472.69%	1.29%	2.64%	4.56%	€40.76€3.12
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,672.73€33.71	€170.286.80%	2.23%	3.82%	4.09%	€102.23€1.29
Tagesgeld CashreserveEUR		14,216.92	€14,216.92€1.00	€14,216.92€1.00	€0.000.00%	11.85%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,100.38€105.60	€463.6528.33%	1.75%	2.58%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,841.11€12.70	-€475.74-20.53%	1.53%	11.71%	9.32%	€215.83€1.49
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,481.06€67.31	€1,446.5020.56%	7.07%	2.88%	3.47%	€244.43€1.94
Visa Inc		7.629	€1,955.18€256.28	€2,215.76€290.44	€260.5813.33%	1.85%	0.80%	0.90%	€17.69€2.32
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,332.18€18.88	€11.660.88%	1.11%	4.39%	4.43%	€58.53€0.83
Xtrackers MSCI World Information Technology UCITS ETF 1C		91.494	€6,760.59€73.89	€9,151.25€100.02	€2,390.6635.36%	7.63%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€142.48	--	0.00%	1.77%	-	€0.00€2.53
AMC Entertainment Holdings Inc		0	--	€0.00€2.08	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€370.51	--	0.00%	1.55%	-	€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€21.46	--	0.00%	4.47%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.98	--	0.00%	16.49%	-	€0.00€0.66
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€23.53	--	0.00%	5.12%	-	€0.00€1.20
Iron Mountain Inc		0	--	€0.00€90.00	--	0.00%	3.32%	-	€0.00€2.99
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.32	--	0.00%	5.53%	-	€0.00€1.18
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.09	--	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€23.60	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.12	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.38	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€103.55	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.54	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€31.01	--	0.00%	4.22%	-	€0.00€1.31
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€35.69	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€88.73	--	0.00%	4.95%	-	€0.00€4.40
UnitedHealth Group Inc		0	--	€0.00€280.23	--	0.00%	2.73%	-	€0.00€7.65
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.69	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€41.24	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€50.16	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€62.59	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.30	--	0.00%	6.02%	-	€0.00€2.31
Warner Bros. Discovery Inc		0	--	€0.00€19.59	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.06	--	0.00%	4.74%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€63.55	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€32.18	--	0.00%	4.77%	-	€0.00€1.53