Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €129,215.34
21.16%
Dividend Yield on Portfolio Value: 3.99%
Yearly Gross Dividends (FWD): €5,156.83

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,215.34

DivvyDiary.com

Tagesgeld Cashreserve11.48%
Xtrackers MSCI World Information Technology UCITS ETF 1C8.43%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.33%
Main Street Capital Corp7.24%
Mitsubishi Heavy Industries Ltd4.73%
Allianz SE4.15%
NVIDIA Corp3.97%
Marubeni Corp3.71%
abrdn Asia-Pacific Income Fund Inc3.27%
2G Energy AG3.24%
Johnson & Johnson2.94%
Brady Corp Class A2.56%
Talanx AG2.50%
Ecoligo2.40%
KDDI Corp2.19%
Stag Industrial Inc2.06%
Simon Property Group Inc2.04%
Fortescue Ltd1.86%
Ares Capital Corp1.80%
Man Group PLC1.77%
ITOCHU Corp1.71%
McDonald's Corp1.57%
Visa Inc1.47%
Iwatani Corp1.42%
New Mountain Finance Corp1.40%
Imperial Brands PLC1.36%
Omega Healthcare Investors Inc1.24%
Aberdeen India Fund, Inc1.16%
PepsiCo Inc1.15%
Royal Gold Inc1.15%
Realty Income Corp1.15%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.13%
Petroleo Brasileiro SA Petrobras0.85%
SITC International Holdings Co Ltd0.84%
Hoegh Autoliners ASA0.83%
Hercules Capital Inc0.69%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.31%
Trade Republic Verrechnungskonto0.28%
Southern Copper Corp0.25%
Consorsbank Verrechnungskonto0.03%
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	€4,187.59€49.88	€1,587.5961.06%	3.24%	0.43%	0.69%	€18.05€0.22
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,492.65€10.29	-€824.21-35.57%	1.16%	17.95%	11.57%	€268.00€1.85
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,224.99€12.39	-€922.75-17.93%	3.27%	13.69%	11.23%	€578.27€1.70
Allianz SE		13.754	€3,798.65€276.18	€5,365.49€390.10	€1,566.8441.25%	4.15%	4.38%	6.19%	€235.20€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,323.19€15.93	-€350.09-13.10%	1.80%	10.32%	8.97%	€239.77€1.64
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.33%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,301.50€70.24	€906.5037.85%	2.56%	1.21%	1.66%	€39.85€0.85
Consorsbank VerrechnungskontoEUR		33.78	€33.78€1.00	€33.78€1.00	€0.000.00%	0.03%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,100	€3,100.00€1.00	€3,100.00€1.00	€0.000.00%	2.40%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,404.77€12.12	-€240.91-9.11%	1.86%	6.14%	5.58%	€147.53€0.74
Hecla Mining Co		0.743	€3.84€5.17	€11.72€15.77	€7.88205.04%	0.01%	0.08%	0.25%	€0.01€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€897.99€13.14	-€299.16-24.99%	0.69%	12.26%	9.20%	€110.08€1.61
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,076.54€12.03	€376.5453.79%	0.83%	16.11%	24.77%	€173.41€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,757.30€31.95	€618.0754.25%	1.36%	5.78%	8.92%	€101.63€1.85
ITOCHU Corp		212.863	€1,503.19€7.06	€2,211.94€10.39	€708.7547.15%	1.71%	2.27%	3.34%	€50.19€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,841.19€10.14	-€254.70-12.15%	1.42%	2.48%	2.18%	€45.72€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€3,798.36€197.37	€1,046.2738.02%	2.94%	2.33%	3.21%	€88.35€4.59
KDDI Corp		205.917	€2,906.15€14.11	€2,834.46€13.77	-€71.70-2.47%	2.19%	3.21%	3.13%	€91.04€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,354.69€46.23	-€530.91-5.37%	7.24%	7.56%	7.15%	€707.17€3.49
Man Group PLC		807.848	€2,058.72€2.55	€2,286.91€2.83	€228.1911.08%	1.77%	5.23%	5.81%	€119.64€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,793.50€31.96	€2,948.32159.79%	3.71%	1.93%	5.01%	€92.45€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€2,025.86€258.88	€98.475.11%	1.57%	2.53%	2.66%	€51.21€6.54
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,106.65€25.30	€4,008.11191.00%	4.73%	0.55%	1.60%	€33.62€0.14
New Mountain Finance Corp		261.843	€3,035.10€11.59	€1,805.92€6.90	-€1,229.18-40.50%	1.40%	15.90%	9.46%	€287.06€1.10
NVIDIA Corp		30	€434.22€14.47	€5,124.98€170.83	€4,690.751,080.26%	3.97%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,599.72€39.66	€435.0737.36%	1.24%	5.79%	7.95%	€92.58€2.30
Otto Energy Ltd		131,816	€685.44€0.01	€401.97€0.00	-€283.48-41.36%	0.31%	160.00%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,485.46€133.23	-€7.34-0.49%	1.15%	3.85%	3.83%	€57.20€5.13
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,102.50€8.75	€329.0242.54%	0.85%	6.13%	8.73%	€67.56€0.54
Realty Income Corp		27	€1,347.05€49.89	€1,480.50€54.83	€133.459.91%	1.15%	5.09%	5.59%	€75.32€2.79
Royal Gold Inc		6.909	€1,099.96€159.21	€1,485.36€215.00	€385.4035.04%	1.15%	0.78%	1.05%	€11.54€1.67
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,634.59€174.27	€1,115.5473.44%	2.04%	4.57%	7.93%	€120.42€7.97
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,088.17€3.45	€552.67103.21%	0.84%	8.54%	17.36%	€92.99€0.30
Southern Copper Corp		2.092	€178.70€85.41	€326.31€155.95	€147.6182.60%	0.25%	1.85%	3.37%	€6.02€2.88
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,664.99€33.61	€162.546.50%	2.06%	3.95%	4.21%	€105.25€1.33
Tagesgeld CashreserveEUR		14,838.21	€14,838.21€1.00	€14,838.21€1.00	€0.000.00%	11.48%	0.00%	0.00%	€0.00€0.00
Talanx AG		27.772	€2,548.64€91.77	€3,232.63€116.40	€684.0026.84%	2.50%	3.09%	3.92%	€99.98€3.60
Trade Republic VerrechnungskontoEUR		366.51	€366.51€1.00	€366.51€1.00	€0.000.00%	0.28%	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	€9,469.82€75.16	€2,435.2734.62%	7.33%	2.57%	3.46%	€243.13€1.93
Visa Inc		7.209	€1,850.15€256.64	€1,905.41€264.31	€55.262.99%	1.47%	0.91%	0.94%	€17.41€2.42
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,456.70€20.91	€152.9411.73%	1.13%	2.90%	3.24%	€42.26€0.61
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€10,889.21€106.10	€3,028.6338.53%	8.43%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€123.94	--	0.00%	2.18%	-	€0.00€2.70
AMC Entertainment Holdings Inc		0	--	€0.00€1.43	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€393.97	--	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€22.77	--	0.00%	4.18%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€4.51	--	0.00%	14.43%	-	€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€0.06	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€26.07	--	0.00%	4.72%	-	€0.00€1.23
Iron Mountain Inc		0	--	€0.00€99.36	--	0.00%	3.09%	-	€0.00€3.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€24.77	--	0.00%	4.68%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.85	--	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€82.36	--	0.00%	2.65%	-	€0.00€2.18
PVA TePla AG		0	--	€0.00€37.40	--	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€6.44	--	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€182.80	--	0.00%	0.38%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.31	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.20	--	0.00%	3.90%	-	€0.00€1.29
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.15	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€85.13	--	0.00%	5.26%	-	€0.00€4.48
UnitedHealth Group Inc		0	--	€0.00€303.40	--	0.00%	2.63%	-	€0.00€7.98
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.97	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€57.86	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€73.53	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€52.23	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.71	--	0.00%	5.37%	-	€0.00€2.02
Warner Bros. Discovery Inc		0	--	€0.00€23.02	--	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€74.43	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€35.96	--	0.00%	4.35%	-	€0.00€1.56