Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €118,592.89
14.36%
Dividend Yield on Portfolio Value: 4.45%
Yearly Gross Dividends (FWD): €5,274.57

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€118,592.89

DivvyDiary.com

Tagesgeld Cashreserve11.99%
Main Street Capital Corp8.30%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.58%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.16%
Mitsubishi Heavy Industries Ltd4.35%
NVIDIA Corp3.92%
abrdn Asia-Pacific Income Fund Inc3.60%
Allianz SE3.53%
Ecoligo2.87%
Johnson & Johnson2.86%
Brady Corp Class A2.67%
Marubeni Corp2.66%
KDDI Corp2.60%
Stag Industrial Inc2.23%
Ares Capital Corp2.00%
Simon Property Group Inc2.00%
Fortescue Ltd1.89%
Talanx AG1.83%
Visa Inc1.81%
ITOCHU Corp1.79%
McDonald's Corp1.74%
Imperial Brands PLC1.70%
New Mountain Finance Corp1.69%
The India Fund Inc1.55%
Man Group PLC1.51%
Iwatani Corp1.41%
PepsiCo Inc1.32%
Omega Healthcare Investors Inc1.32%
2G Energy AG1.23%
Southern Copper Corp1.13%
Realty Income Corp1.11%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
NextEra Energy Inc1.10%
SITC International Holdings Co Ltd0.80%
Hercules Capital Inc0.80%
Royal Gold Inc0.79%
Petroleo Brasileiro SA Petrobras0.60%
Hoegh Autoliners ASA0.55%
Asian Energy Impact Trust plc0.36%
Otto Energy Ltd0.33%
Hecla Mining Co0.21%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		56.771	€1,600.00€28.18	€1,454.76€25.63	-€145.24-9.08%	1.23%	0.74%	0.71%	€11.35€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,269.32€12.52	-€878.42-17.06%	3.60%	12.92%	11.36%	€584.99€1.72
Allianz SE		11.488	€2,882.43€250.90	€4,185.77€364.35	€1,303.3445.22%	3.53%	4.23%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,372.98€16.92	-€200.28-7.78%	2.00%	9.83%	9.07%	€233.33€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.36%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,160.75€67.25	€765.7531.97%	2.67%	1.28%	1.67%	€39.91€0.85
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.87%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,236.16€11.27	-€409.53-15.48%	1.89%	5.18%	4.60%	€121.76€0.61
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.17	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€249.68€11.25	€149.92150.29%	0.21%	0.11%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€945.93€14.95	-€169.81-15.22%	0.80%	10.79%	9.24%	€103.06€1.63
Hoegh Autoliners ASA		89.488	€700.00€7.82	€658.18€7.36	-€41.82-5.97%	0.55%	25.44%	24.68%	€172.73€1.93
Imperial Brands PLC		55	€1,139.23€20.71	€2,014.10€36.62	€874.8776.79%	1.70%	4.96%	8.78%	€99.98€1.82
ITOCHU Corp		42.573	€1,503.19€35.31	€2,119.47€49.79	€616.2841.00%	1.79%	2.44%	3.44%	€51.78€1.22
Iwatani Corp		181.489	€2,095.89€11.55	€1,672.87€9.22	-€423.01-20.18%	1.41%	4.23%	3.38%	€70.74€0.39
Johnson & Johnson		19.245	€2,752.09€143.00	€3,397.14€176.52	€645.0523.44%	2.86%	2.57%	3.15%	€86.70€4.51
KDDI Corp		205.917	€2,906.15€14.11	€3,088.76€15.00	€182.616.28%	2.60%	2.95%	3.13%	€91.08€0.44
Main Street Capital Corp		204.269	€9,953.51€48.73	€9,848.84€48.22	-€104.67-1.05%	8.30%	7.66%	7.57%	€753.94€3.69
Man Group PLC		768.166	€1,958.75€2.55	€1,789.83€2.33	-€168.92-8.62%	1.51%	6.42%	5.78%	€113.23€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,159.75€21.07	€1,314.5771.24%	2.66%	2.66%	4.49%	€82.93€0.55
McDonald's Corp		7.826	€1,927.39€246.29	€2,059.50€263.18	€132.116.85%	1.74%	2.46%	2.62%	€50.44€6.45
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,160.96€21.38	€3,062.42145.93%	4.35%	0.61%	1.53%	€32.03€0.13
New Mountain Finance Corp		255.232	€2,986.52€11.70	€1,999.74€7.84	-€986.78-33.04%	1.69%	14.12%	9.48%	€283.05€1.11
NextEra Energy Inc		18	€986.59€54.81	€1,301.40€72.30	€314.8131.91%	1.10%	2.69%	3.59%	€35.40€1.97
NVIDIA Corp		30	€434.22€14.47	€4,652.70€155.09	€4,218.48971.50%	3.92%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,565.16€38.81	€400.5134.39%	1.32%	5.99%	8.04%	€93.66€2.32
Otto Energy Ltd		131,816	€685.44€0.01	€395.45€0.00	-€290.00-42.31%	0.33%	131.40%	107.69%	€738.17€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,570.75€126.84	-€60.33-3.70%	1.32%	3.87%	3.74%	€61.05€4.93
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€709.19€5.63	-€64.29-8.31%	0.60%	13.28%	12.24%	€94.64€0.75
Realty Income Corp		27	€1,347.05€49.89	€1,319.42€48.87	-€27.63-2.05%	1.11%	5.70%	5.61%	€75.56€2.80
Royal Gold Inc		5.936	€899.96€151.62	€937.53€157.95	€37.574.17%	0.79%	1.01%	1.09%	€9.77€1.65
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,369.69€156.75	€850.6456.00%	2.00%	4.89%	7.59%	€115.26€7.62
SITC International Holdings Co Ltd		315	€535.50€1.70	€954.45€3.03	€418.9578.24%	0.80%	9.55%	17.68%	€94.66€0.30
Southern Copper Corp		13.085	€894.71€68.38	€1,335.64€102.08	€440.9349.28%	1.13%	2.87%	4.56%	€40.81€3.12
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,643.42€33.34	€140.975.63%	2.23%	3.90%	4.09%	€102.35€1.29
Tagesgeld CashreserveEUR		14,216.92	€14,216.92€1.00	€14,216.92€1.00	€0.000.00%	11.99%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,170.99€109.15	€534.2632.64%	1.83%	2.51%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,842.23€12.71	-€474.63-20.49%	1.55%	15.04%	11.96%	€277.14€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,486.73€67.36	€1,452.1820.64%	7.16%	2.88%	3.48%	€244.70€1.94
Visa Inc		7.629	€1,955.18€256.28	€2,151.00€281.95	€195.8210.02%	1.81%	0.83%	0.91%	€17.71€2.32
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,315.03€18.63	-€5.49-0.42%	1.11%	4.46%	4.44%	€58.60€0.83
Xtrackers MSCI World Information Technology UCITS ETF 1C		92.47	€6,860.59€74.19	€8,985.35€97.17	€2,124.7630.97%	7.58%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€142.67	--	0.00%	1.75%	-	€0.00€2.53
AMC Entertainment Holdings Inc		0	--	€0.00€1.79	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€366.49	--	0.00%	1.57%	-	€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€22.06	--	0.00%	4.39%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.74	--	0.00%	17.27%	-	€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€23.50	--	0.00%	5.13%	-	€0.00€1.21
Iron Mountain Inc		0	--	€0.00€72.22	--	0.00%	3.99%	-	€0.00€3.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.04	--	0.00%	5.61%	-	€0.00€1.18
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.51	--	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€20.40	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.11	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.08	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€102.80	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.39	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€30.76	--	0.00%	4.25%	-	€0.00€1.31
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€36.15	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€84.69	--	0.00%	5.22%	-	€0.00€4.40
UnitedHealth Group Inc		0	--	€0.00€268.90	--	0.00%	2.86%	-	€0.00€7.66
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€9.59	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€40.95	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€47.50	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€60.46	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.20	--	0.00%	6.03%	-	€0.00€2.30
Warner Bros. Discovery Inc		0	--	€0.00€19.99	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.84	--	0.00%	4.81%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€62.26	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€31.40	--	0.00%	4.92%	-	€0.00€1.54