Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €132,494.70
22.21%
Dividend Yield on Portfolio Value: 3.93%
Yearly Gross Dividends (FWD): €5,206.65

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€132,494.70

DivvyDiary.com

Tagesgeld Cashreserve10.55%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.36%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.55%
Main Street Capital Corp6.86%
2G Energy AG4.25%
Allianz SE4.17%
NVIDIA Corp4.02%
Mitsubishi Heavy Industries Ltd3.46%
abrdn Asia-Pacific Income Fund Inc3.07%
Marubeni Corp3.03%
Johnson & Johnson3.02%
Ecoligo2.57%
Brady Corp Class A2.55%
KDDI Corp2.36%
Talanx AG2.27%
Simon Property Group Inc2.16%
Man Group PLC2.06%
Stag Industrial Inc2.00%
Fortescue Ltd1.84%
Ares Capital Corp1.83%
ITOCHU Corp1.64%
Visa Inc1.52%
McDonald's Corp1.46%
New Mountain Finance Corp1.43%
Iwatani Corp1.38%
Imperial Brands PLC1.34%
Trade Republic Verrechnungskonto1.24%
Omega Healthcare Investors Inc1.20%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.13%
Realty Income Corp1.10%
PepsiCo Inc1.05%
Aberdeen India Fund, Inc1.04%
Hoegh Autoliners ASA0.99%
Royal Gold Inc0.96%
SITC International Holdings Co Ltd0.91%
Petroleo Brasileiro SA Petrobras0.75%
Hercules Capital Inc0.69%
Otto Energy Ltd0.35%
Asian Energy Impact Trust plc0.32%
Southern Copper Corp0.28%
Consorsbank Verrechnungskonto0.23%
Hecla Mining Co0.02%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		87.477	€2,800.00€32.01	€5,633.55€64.40	€2,833.55101.20%	4.25%	0.31%	0.62%	€17.50€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,377.50€9.50	-€939.35-40.54%	1.04%	19.20%	11.41%	€264.44€1.82
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,068.13€11.93	-€1,079.61-20.97%	3.07%	14.34%	11.33%	€583.28€1.71
Allianz SE		14.288	€3,998.65€279.87	€5,526.50€386.80	€1,527.8638.21%	4.17%	4.42%	6.11%	€244.32€17.10
Ares Capital Corp		145.544	€2,668.44€18.33	€2,422.15€16.64	-€246.29-9.23%	1.83%	9.97%	9.05%	€241.41€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.32%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,372.25€71.75	€977.2540.80%	2.55%	1.20%	1.69%	€40.40€0.86
Consorsbank VerrechnungskontoEUR		309.64	€309.64€1.00	€309.64€1.00	€0.000.00%	0.23%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.57%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,443.43€12.32	-€202.25-7.64%	1.84%	6.03%	5.57%	€147.33€0.74
Hecla Mining Co		2.379	€28.84€12.12	€31.53€13.25	€2.699.32%	0.02%	0.10%	0.11%	€0.03€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€917.33€13.42	-€279.81-23.37%	0.69%	12.10%	9.27%	€111.03€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,305.18€14.59	€605.1886.45%	0.99%	11.45%	21.35%	€149.48€1.67
Imperial Brands PLC		55	€1,139.23€20.71	€1,782.00€32.40	€642.7756.42%	1.34%	5.94%	9.29%	€105.88€1.93
ITOCHU Corp		212.863	€1,503.19€7.06	€2,168.01€10.19	€664.8144.23%	1.64%	2.33%	3.36%	€50.49€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,833.04€10.10	-€262.85-12.54%	1.38%	2.51%	2.19%	€45.99€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€4,001.53€207.93	€1,249.4445.40%	3.02%	2.24%	3.26%	€89.78€4.67
KDDI Corp		205.917	€2,906.15€14.11	€3,128.40€15.19	€222.257.65%	2.36%	2.93%	3.15%	€91.59€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,092.60€44.93	-€793.00-8.02%	6.86%	8.46%	7.78%	€769.26€3.80
Man Group PLC		807.848	€2,058.72€2.55	€2,730.53€3.38	€671.8132.63%	2.06%	4.34%	5.75%	€118.35€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,009.50€26.73	€2,164.32117.30%	3.03%	2.49%	5.41%	€99.89€0.67
McDonald's Corp		7.826	€1,927.39€246.29	€1,928.62€246.45	€1.230.06%	1.46%	2.68%	2.68%	€51.65€6.60
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€4,584.46€18.99	€2,485.93118.46%	3.46%	0.74%	1.61%	€33.84€0.14
New Mountain Finance Corp		276.169	€3,135.10€11.35	€1,900.05€6.88	-€1,235.06-39.39%	1.43%	12.56%	7.61%	€238.58€0.86
NVIDIA Corp		30	€434.22€14.47	€5,324.10€177.47	€4,889.881,126.12%	4.02%	0.14%	1.67%	€7.26€0.24
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,589.77€39.42	€425.1236.50%	1.20%	5.87%	8.02%	€93.39€2.32
Otto Energy Ltd		131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.35%	140.35%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,385.64€124.28	-€107.16-7.18%	1.05%	4.12%	3.82%	€57.02€5.11
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€993.35€7.88	€219.8828.43%	0.75%	6.37%	8.18%	€63.28€0.50
Realty Income Corp		27	€1,347.05€49.89	€1,458.00€54.00	€110.958.24%	1.10%	5.21%	5.64%	€76.02€2.82
Royal Gold Inc		7.036	€1,124.96€159.88	€1,269.18€180.38	€144.2212.82%	0.96%	0.93%	1.05%	€11.85€1.68
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,865.93€189.58	€1,346.8888.67%	2.16%	4.24%	8.00%	€121.46€8.03
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,200.62€3.81	€665.12124.21%	0.91%	8.68%	19.45%	€104.17€0.33
Southern Copper Corp		2.259	€203.70€90.17	€367.01€162.45	€163.3180.17%	0.28%	2.29%	4.12%	€8.39€3.71
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,656.11€33.50	€153.666.14%	2.00%	4.00%	4.24%	€106.17€1.34
Tagesgeld CashreserveEUR		13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	10.55%	0.00%	0.00%	€0.00€0.00
Talanx AG		29.657	€2,748.64€92.68	€3,007.20€101.40	€258.569.41%	2.27%	3.55%	3.88%	€106.76€3.60
Trade Republic VerrechnungskontoEUR		1,646.88	€1,646.88€1.00	€1,646.88€1.00	€0.000.00%	1.24%	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	€9,998.10€79.35	€2,963.5542.13%	7.55%	2.50%	3.55%	€249.83€1.98
Visa Inc		7.209	€1,850.15€256.64	€2,011.13€278.98	€160.988.70%	1.52%	0.89%	0.97%	€18.00€2.50
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,497.02€21.49	€193.2614.82%	1.13%	2.85%	3.27%	€42.63€0.61
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€12,399.95€120.82	€4,539.3657.75%	9.36%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€136.90	--	0.00%	2.01%	-	€0.00€2.75
AMC Entertainment Holdings Inc		0	--	€0.00€2.00	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€413.46	--	0.00%	1.15%	-	€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€20.34	--	0.00%	4.72%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€3.49	--	0.00%	9.40%	-	€0.00€0.33
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€0.12	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.14	--	0.00%	4.83%	-	€0.00€1.21
Iron Mountain Inc		0	--	€0.00€109.95	--	0.00%	2.82%	-	€0.00€3.10
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€26.10	--	0.00%	4.44%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.78	--	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€74.27	--	0.00%	2.96%	-	€0.00€2.20
PVA TePla AG		0	--	€0.00€43.66	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.04	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€8.16	--	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€153.48	--	0.00%	0.46%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.24	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€34.07	--	0.00%	3.82%	-	€0.00€1.30
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€40.11	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€94.73	--	0.00%	4.77%	-	€0.00€4.52
UnitedHealth Group Inc		0	--	€0.00€352.90	--	0.00%	2.27%	-	€0.00€8.02
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.76	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.49	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€100.55	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€50.21	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.07	--	0.00%	5.68%	-	€0.00€2.16
Warner Bros. Discovery Inc		0	--	€0.00€23.42	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.77	--	0.00%	4.94%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€81.45	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€37.14	--	0.00%	4.07%	-	€0.00€1.51