Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €128,110.74
19.36%
Dividend Yield on Portfolio Value: 4.15%
Yearly Gross Dividends (FWD): €5,320.85

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€128,110.74

DivvyDiary.com

Tagesgeld Cashreserve10.46%
Main Street Capital Corp8.31%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.45%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.05%
Mitsubishi Heavy Industries Ltd4.52%
NVIDIA Corp3.72%
Allianz SE3.47%
abrdn Asia-Pacific Income Fund Inc3.33%
Marubeni Corp3.03%
Ecoligo2.65%
Johnson & Johnson2.64%
Brady Corp Class A2.59%
Trade Republic Verrechnungskonto2.42%
KDDI Corp2.35%
Fortescue Ltd2.02%
Stag Industrial Inc2.02%
Ares Capital Corp1.94%
Simon Property Group Inc1.87%
Man Group PLC1.86%
ITOCHU Corp1.81%
Talanx AG1.81%
2G Energy AG1.78%
Visa Inc1.69%
McDonald's Corp1.61%
New Mountain Finance Corp1.59%
Southern Copper Corp1.50%
Imperial Brands PLC1.49%
The India Fund Inc1.36%
Iwatani Corp1.30%
Omega Healthcare Investors Inc1.20%
Royal Gold Inc1.06%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.06%
Realty Income Corp1.05%
PepsiCo Inc1.05%
NextEra Energy Inc0.96%
Hercules Capital Inc0.78%
SITC International Holdings Co Ltd0.75%
Consorsbank Verrechnungskonto0.74%
Hoegh Autoliners ASA0.60%
Petroleo Brasileiro SA Petrobras0.53%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.24%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		62.51	€1,800.00€28.80	€2,284.74€36.55	€484.7326.93%	1.78%	0.54%	0.69%	€12.50€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,262.50€12.50	-€885.24-17.20%	3.33%	13.06%	11.27%	€580.31€1.70
Allianz SE		11.614	€2,998.65€258.20	€4,439.90€382.30	€1,441.2548.06%	3.47%	4.03%	5.96%	€178.85€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,488.30€17.74	-€84.96-3.30%	1.94%	9.51%	8.99%	€231.46€1.65
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	€3,321.01€70.66	€926.0138.66%	2.59%	1.20%	1.64%	€39.18€0.83
Consorsbank VerrechnungskontoEUR		952.48	€952.48€1.00	€952.48€1.00	€0.000.00%	0.74%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.65%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,593.19€13.07	-€52.49-1.98%	2.02%	4.84%	4.75%	€125.61€0.63
Hecla Mining Co		0.743	€3.84€5.17	€14.34€19.30	€10.50273.23%	0.01%	0.07%	0.33%	€0.01€0.02
Hercules Capital Inc		62.237	€1,097.15€17.63	€994.43€15.98	-€102.72-9.36%	0.78%	10.31%	9.17%	€100.57€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€767.89€8.58	€67.899.70%	0.60%	22.43%	24.83%	€173.84€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,908.33€34.70	€769.1067.51%	1.49%	5.80%	9.71%	€110.59€2.01
ITOCHU Corp		212.863	€1,503.19€7.06	€2,323.40€10.92	€820.2054.56%	1.81%	2.19%	3.39%	€50.98€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,663.80€9.17	-€432.09-20.62%	1.30%	4.19%	3.32%	€69.66€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,380.86€175.67	€628.7722.85%	2.64%	2.53%	3.13%	€86.01€4.47
KDDI Corp		205.917	€2,906.15€14.11	€3,004.26€14.59	€98.113.38%	2.35%	2.99%	3.09%	€89.68€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€10,643.39€52.59	€757.797.67%	8.31%	6.96%	7.50%	€740.99€3.66
Man Group PLC		807.848	€2,058.72€2.55	€2,381.28€2.95	€322.5615.67%	1.86%	5.15%	5.88%	€121.02€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,880.50€25.87	€2,035.32110.30%	3.03%	2.17%	4.43%	€81.66€0.54
McDonald's Corp		7.826	€1,927.39€246.29	€2,067.08€264.14	€139.687.25%	1.61%	2.45%	2.60%	€50.04€6.39
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,789.11€23.99	€3,690.57175.86%	4.52%	0.58%	1.50%	€31.55€0.13
New Mountain Finance Corp		256.452	€2,996.54€11.68	€2,034.49€7.93	-€962.05-32.11%	1.59%	14.11%	9.42%	€282.15€1.10
NextEra Energy Inc		18	€986.59€54.81	€1,235.98€68.67	€249.4025.28%	0.96%	2.89%	3.56%	€35.12€1.95
NVIDIA Corp		30	€434.22€14.47	€4,766.64€158.89	€4,332.41997.74%	3.72%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,534.72€38.05	€370.0731.78%	1.20%	5.94%	7.98%	€92.91€2.30
Otto Energy Ltd		131,816	€685.44€0.01	€303.54€0.00	-€381.90-55.72%	0.24%	146.00%	111.54%	€764.53€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,340.75€120.25	-€152.06-10.19%	1.05%	4.15%	3.65%	€54.53€4.89
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€673.85€5.35	-€99.63-12.88%	0.53%	14.85%	12.07%	€93.34€0.74
Realty Income Corp		27	€1,347.05€49.89	€1,349.93€50.00	€2.880.21%	1.05%	5.62%	5.55%	€74.73€2.77
Royal Gold Inc		6.468	€999.96€154.60	€1,363.15€210.75	€363.1936.32%	1.06%	0.78%	1.06%	€10.56€1.63
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,399.80€158.74	€880.7557.98%	1.87%	4.78%	7.53%	€114.34€7.56
SITC International Holdings Co Ltd		315	€535.50€1.70	€959.99€3.05	€424.4979.27%	0.75%	10.30%	17.51%	€93.78€0.30
Southern Copper Corp		13.085	€894.71€68.38	€1,917.76€146.56	€1,023.05114.34%	1.50%	2.28%	4.53%	€40.49€3.09
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,582.10€32.57	€79.653.18%	2.02%	3.93%	4.06%	€101.54€1.28
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.46%	0.00%	0.00%	€0.00€0.00
Talanx AG		20.488	€1,748.64€85.35	€2,317.14€113.10	€568.5032.51%	1.81%	2.39%	3.16%	€55.32€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,738.56€11.99	-€578.29-24.96%	1.36%	19.01%	14.27%	€330.51€2.28
Trade Republic VerrechnungskontoEUR		3,105	€3,105.00€1.00	€3,105.00€1.00	€0.000.00%	2.42%	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	€9,031.68€71.68	€1,997.1328.39%	7.05%	2.72%	3.50%	€246.05€1.95
Visa Inc		7.209	€1,850.15€256.64	€2,167.23€300.63	€317.0817.14%	1.69%	0.75%	0.90%	€16.61€2.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,360.35€19.53	€56.594.34%	1.06%	2.85%	2.98%	€38.80€0.56
Xtrackers MSCI World Information Technology UCITS ETF 1C		94.479	€7,060.59€74.73	€9,542.40€101.00	€2,481.8235.15%	7.45%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€142.02	--	0.00%	1.79%	-	€0.00€2.51
AMC Entertainment Holdings Inc		0	--	€0.00€1.41	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€384.61	--	0.00%	1.23%	-	€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€20.62	--	0.00%	4.63%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€3.58	--	0.00%	19.00%	-	€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€0.14	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.06	--	0.00%	5.05%	-	€0.00€1.22
Iron Mountain Inc		0	--	€0.00€76.66	--	0.00%	3.96%	-	€0.00€2.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.25	--	0.00%	4.91%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€12.09	--	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€25.32	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.08	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.99	--	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€125.85	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.43	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.31	--	0.00%	4.02%	-	€0.00€1.30
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€36.57	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€92.23	--	0.00%	4.79%	-	€0.00€4.37
UnitedHealth Group Inc		0	--	€0.00€295.65	--	0.00%	2.55%	-	€0.00€7.60
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.75	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€52.31	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€57.78	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€59.18	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.25	--	0.00%	5.88%	-	€0.00€2.25
Warner Bros. Discovery Inc		0	--	€0.00€24.83	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.10	--	0.00%	4.73%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€67.61	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€33.73	--	0.00%	4.58%	-	€0.00€1.54