Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €131,330.12
21.91%
Dividend Yield on Portfolio Value: 3.97%
Yearly Gross Dividends (FWD): €5,215.40

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€131,330.12

DivvyDiary.com

Tagesgeld Cashreserve10.89%
Xtrackers MSCI World Information Technology UCITS ETF 1C8.37%
Main Street Capital Corp7.39%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.30%
Mitsubishi Heavy Industries Ltd4.58%
Allianz SE4.07%
NVIDIA Corp3.87%
Marubeni Corp3.57%
abrdn Asia-Pacific Income Fund Inc3.33%
2G Energy AG3.32%
Johnson & Johnson2.84%
Ecoligo2.59%
Brady Corp Class A2.51%
Talanx AG2.36%
KDDI Corp2.17%
Simon Property Group Inc1.99%
Stag Industrial Inc1.99%
Fortescue Ltd1.86%
Man Group PLC1.84%
Ares Capital Corp1.82%
ITOCHU Corp1.75%
Visa Inc1.54%
New Mountain Finance Corp1.46%
McDonald's Corp1.46%
Iwatani Corp1.43%
Imperial Brands PLC1.37%
Omega Healthcare Investors Inc1.23%
PepsiCo Inc1.14%
Aberdeen India Fund, Inc1.13%
Realty Income Corp1.12%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
Trade Republic Verrechnungskonto1.08%
Royal Gold Inc1.03%
SITC International Holdings Co Ltd0.86%
Petroleo Brasileiro SA Petrobras0.85%
Hoegh Autoliners ASA0.84%
Hercules Capital Inc0.72%
Asian Energy Impact Trust plc0.47%
Otto Energy Ltd0.31%
Southern Copper Corp0.23%
Consorsbank Verrechnungskonto0.22%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		83.953	€2,600.00€30.97	€4,365.57€52.00	€1,765.5767.91%	3.32%	0.41%	0.69%	€18.05€0.22
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,483.96€10.23	-€832.89-35.95%	1.13%	17.98%	11.52%	€266.87€1.84
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,376.87€12.84	-€770.87-14.97%	3.33%	13.16%	11.19%	€575.81€1.69
Allianz SE		13.754	€3,798.65€276.18	€5,343.48€388.50	€1,544.8440.67%	4.07%	4.40%	6.19%	€235.20€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,393.78€16.42	-€279.49-10.46%	1.82%	9.97%	8.93%	€238.76€1.64
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€623.61€0.20	-€632.56-50.36%	0.47%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,293.30€70.07	€898.3037.51%	2.51%	1.21%	1.67%	€39.88€0.85
Consorsbank VerrechnungskontoEUR		286.61	€286.61€1.00	€286.61€1.00	€0.000.00%	0.22%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.59%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,438.47€12.29	-€207.21-7.83%	1.86%	6.09%	5.62%	€148.58€0.75
Hecla Mining Co		0.743	€3.84€5.17	€11.44€15.40	€7.60197.92%	0.01%	0.08%	0.25%	€0.01€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€950.67€13.91	-€246.48-20.59%	0.72%	11.53%	9.16%	€109.62€1.60
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,105.18€12.35	€405.1757.88%	0.84%	15.72%	24.81%	€173.70€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,793.56€32.61	€654.3357.44%	1.37%	5.70%	8.98%	€102.29€1.86
ITOCHU Corp		212.863	€1,503.19€7.06	€2,296.51€10.79	€793.3252.78%	1.75%	2.21%	3.38%	€50.85€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,877.23€10.34	-€218.66-10.43%	1.43%	2.47%	2.21%	€46.32€0.26
Johnson & Johnson		19.245	€2,752.09€143.00	€3,728.91€193.76	€976.8235.49%	2.84%	2.36%	3.20%	€87.98€4.57
KDDI Corp		205.917	€2,906.15€14.11	€2,848.81€13.83	-€57.34-1.97%	2.17%	3.24%	3.17%	€92.23€0.45
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,699.75€47.93	-€185.84-1.88%	7.39%	7.81%	7.66%	€757.68€3.74
Man Group PLC		807.848	€2,058.72€2.55	€2,414.82€2.99	€356.1017.30%	1.84%	4.99%	5.85%	€120.45€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,687.14€31.25	€2,841.96154.02%	3.57%	2.00%	5.08%	€93.66€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€1,913.05€244.46	-€14.34-0.74%	1.46%	2.67%	2.65%	€50.99€6.52
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,010.04€24.90	€3,911.50186.39%	4.58%	0.57%	1.62%	€34.08€0.14
New Mountain Finance Corp		261.843	€3,035.10€11.59	€1,920.49€7.33	-€1,114.61-36.72%	1.46%	14.88%	9.42%	€285.83€1.09
NVIDIA Corp		30	€434.22€14.47	€5,077.44€169.25	€4,643.221,069.32%	3.87%	0.02%	0.24%	€1.02€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,616.06€40.07	€451.4138.76%	1.23%	5.70%	7.92%	€92.19€2.29
Otto Energy Ltd		131,816	€685.44€0.01	€404.93€0.00	-€280.51-40.92%	0.31%	160.00%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,496.77€134.25	€3.970.27%	1.14%	3.81%	3.82%	€56.96€5.11
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,117.87€8.87	€344.4044.53%	0.85%	6.11%	8.84%	€68.34€0.54
Realty Income Corp		27	€1,347.05€49.89	€1,469.35€54.42	€122.309.08%	1.12%	5.10%	5.57%	€75.00€2.78
Royal Gold Inc		6.909	€1,099.96€159.21	€1,358.68€196.66	€258.7223.52%	1.03%	0.85%	1.04%	€11.49€1.66
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,610.08€172.65	€1,091.0371.82%	1.99%	4.59%	7.89%	€119.91€7.93
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,133.37€3.60	€597.87111.65%	0.86%	9.08%	19.21%	€102.88€0.33
Southern Copper Corp		2.092	€178.70€85.41	€305.47€145.99	€126.7770.94%	0.23%	2.15%	3.67%	€6.56€3.14
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,608.77€32.90	€106.324.25%	1.99%	4.02%	4.19%	€104.81€1.32
Tagesgeld CashreserveEUR		14,307.71	€14,307.71€1.00	€14,307.71€1.00	€0.000.00%	10.89%	0.00%	0.00%	€0.00€0.00
Talanx AG		27.772	€2,548.64€91.77	€3,093.77€111.40	€545.1421.39%	2.36%	3.23%	3.92%	€99.98€3.60
Trade Republic VerrechnungskontoEUR		1,421.56	€1,421.56€1.00	€1,421.56€1.00	€0.000.00%	1.08%	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	€9,581.04€76.04	€2,546.4936.20%	7.30%	2.53%	3.44%	€242.10€1.92
Visa Inc		7.209	€1,850.15€256.64	€2,016.80€279.76	€166.649.01%	1.54%	0.86%	0.94%	€17.34€2.41
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,453.30€20.86	€149.5511.47%	1.11%	2.90%	3.23%	€42.09€0.60
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€10,993.90€107.12	€3,133.3139.86%	8.37%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€121.53	--	0.00%	2.21%	-	€0.00€2.69
AMC Entertainment Holdings Inc		0	--	€0.00€1.24	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€396.47	--	0.00%	1.20%	-	€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€22.28	--	0.00%	4.25%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€4.72	--	0.00%	13.72%	-	€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
Global UAV Technologies Ltd		0	--	€0.00€0.11	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.90	--	0.00%	4.73%	-	€0.00€1.22
Iron Mountain Inc		0	--	€0.00€108.47	--	0.00%	2.82%	-	€0.00€3.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€24.86	--	0.00%	4.66%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.79	--	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€82.68	--	0.00%	2.62%	-	€0.00€2.17
PVA TePla AG		0	--	€0.00€36.43	--	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€6.60	--	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€180.54	--	0.00%	0.39%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.20	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.60	--	0.00%	3.82%	-	€0.00€1.28
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.52	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€88.20	--	0.00%	5.06%	-	€0.00€4.46
UnitedHealth Group Inc		0	--	€0.00€314.51	--	0.00%	2.53%	-	€0.00€7.95
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.63	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.73	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€77.35	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.57	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.37	--	0.00%	5.43%	-	€0.00€2.03
Warner Bros. Discovery Inc		0	--	€0.00€23.00	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.83	--	0.00%	4.87%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€75.50	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€36.16	--	0.00%	4.32%	-	€0.00€1.56