Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €134,531.01
23.1%
Dividend Yield on Portfolio Value: 3.91%
Yearly Gross Dividends (FWD): €5,258.16

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€134,531.01

DivvyDiary.com

Tagesgeld Cashreserve10.39%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.91%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.33%
Main Street Capital Corp6.68%
2G Energy AG4.76%
Allianz SE4.40%
NVIDIA Corp4.06%
Mitsubishi Heavy Industries Ltd3.79%
abrdn Asia-Pacific Income Fund Inc3.07%
Marubeni Corp2.96%
Johnson & Johnson2.84%
Brady Corp Class A2.59%
Ecoligo2.53%
Talanx AG2.48%
KDDI Corp2.25%
Simon Property Group Inc2.07%
Man Group PLC2.05%
Stag Industrial Inc1.93%
Fortescue Ltd1.77%
Ares Capital Corp1.72%
ITOCHU Corp1.58%
Visa Inc1.53%
McDonald's Corp1.42%
Iwatani Corp1.37%
Imperial Brands PLC1.29%
New Mountain Finance Corp1.28%
Omega Healthcare Investors Inc1.16%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.13%
Aberdeen India Fund, Inc1.10%
Realty Income Corp1.05%
PepsiCo Inc1.03%
Royal Gold Inc0.99%
Hoegh Autoliners ASA0.88%
SITC International Holdings Co Ltd0.84%
Consorsbank Verrechnungskonto0.79%
Hercules Capital Inc0.69%
Petroleo Brasileiro SA Petrobras0.66%
Trade Republic Verrechnungskonto0.51%
Asian Energy Impact Trust plc0.46%
Otto Energy Ltd0.34%
Southern Copper Corp0.30%
Hecla Mining Co0.04%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		90.598	€3,000.00€33.11	€6,402.98€70.68	€3,402.98113.43%	4.76%	0.28%	0.60%	€18.12€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,476.54€10.18	-€840.32-36.27%	1.10%	18.07%	11.51%	€266.76€1.84
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,129.51€12.11	-€1,018.23-19.78%	3.07%	14.25%	11.43%	€588.40€1.73
Allianz SE		14.793	€4,198.65€283.83	€5,925.31€400.55	€1,726.6641.12%	4.40%	4.27%	6.02%	€252.96€17.10
Ares Capital Corp		145.544	€2,668.44€18.33	€2,319.54€15.94	-€348.90-13.08%	1.72%	10.50%	9.13%	€243.53€1.67
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€623.61€0.20	-€632.56-50.36%	0.46%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,489.75€74.25	€1,094.7545.71%	2.59%	1.17%	1.70%	€40.75€0.87
Consorsbank VerrechnungskontoEUR		1,064.33	€1,064.33€1.00	€1,064.33€1.00	€0.000.00%	0.79%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.53%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,378.18€11.99	-€267.51-10.11%	1.77%	6.22%	5.59%	€147.87€0.75
Hecla Mining Co		4.11	€53.84€13.10	€55.96€13.62	€2.113.93%	0.04%	0.10%	0.10%	€0.05€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€922.94€13.50	-€274.21-22.91%	0.69%	12.14%	9.36%	€112.00€1.64
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,182.14€13.21	€482.1368.88%	0.88%	12.53%	21.16%	€148.11€1.66
Imperial Brands PLC		55	€1,139.23€20.71	€1,731.40€31.48	€592.1751.98%	1.29%	6.11%	9.28%	€105.75€1.92
ITOCHU Corp		212.863	€1,503.19€7.06	€2,129.37€10.00	€626.1841.66%	1.58%	2.38%	3.37%	€50.62€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,842.11€10.15	-€253.78-12.11%	1.37%	2.50%	2.20%	€46.10€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€3,814.76€198.22	€1,062.6738.61%	2.84%	2.37%	3.29%	€90.57€4.71
KDDI Corp		205.917	€2,906.15€14.11	€3,022.87€14.68	€116.714.02%	2.25%	3.13%	3.25%	€94.58€0.46
Main Street Capital Corp		202.373	€9,885.60€48.85	€8,985.34€44.40	-€900.25-9.11%	6.68%	8.62%	7.87%	€777.74€3.84
Man Group PLC		807.848	€2,058.72€2.55	€2,763.65€3.42	€704.9334.24%	2.05%	4.28%	5.74%	€118.19€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,977.25€26.52	€2,132.07115.55%	2.96%	2.52%	5.42%	€100.10€0.67
McDonald's Corp		7.826	€1,927.39€246.29	€1,910.62€244.15	-€16.77-0.87%	1.42%	2.76%	2.74%	€52.78€6.75
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,100.62€21.13	€3,002.08143.06%	3.79%	0.66%	1.62%	€33.91€0.14
New Mountain Finance Corp		277.693	€3,145.09€11.33	€1,728.64€6.23	-€1,416.45-45.04%	1.28%	14.00%	7.69%	€242.01€0.87
NVIDIA Corp		30	€434.22€14.47	€5,458.80€181.96	€5,024.581,157.14%	4.06%	0.13%	1.69%	€7.32€0.24
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,563.75€38.77	€399.1034.27%	1.16%	6.02%	8.09%	€94.20€2.34
Otto Energy Ltd		131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.34%	140.35%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,382.63€124.01	-€110.17-7.38%	1.03%	4.16%	3.85%	€57.52€5.16
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€882.82€7.01	€109.3414.14%	0.66%	7.11%	8.13%	€62.85€0.50
Realty Income Corp		27	€1,347.05€49.89	€1,417.50€52.50	€70.455.23%	1.05%	5.43%	5.70%	€76.73€2.84
Royal Gold Inc		7.169	€1,149.96€160.40	€1,333.86€186.05	€183.9015.99%	0.99%	0.91%	1.06%	€12.18€1.70
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,778.25€183.78	€1,259.2082.89%	2.07%	4.41%	8.07%	€122.52€8.10
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,124.39€3.57	€588.89109.97%	0.84%	9.35%	19.62%	€105.08€0.33
Southern Copper Corp		2.406	€228.70€95.06	€399.36€166.00	€170.6674.62%	0.30%	2.26%	3.94%	€9.02€3.75
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,600.61€32.80	€98.163.92%	1.93%	4.12%	4.28%	€107.10€1.35
Tagesgeld CashreserveEUR		13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	10.39%	0.00%	0.00%	€0.00€0.00
Talanx AG		31.576	€2,948.63€93.38	€3,334.44€105.60	€385.8113.08%	2.48%	3.41%	3.86%	€113.67€3.60
Trade Republic VerrechnungskontoEUR		684.88	€684.88€1.00	€684.88€1.00	€0.000.00%	0.51%	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	€9,856.35€78.23	€2,821.8040.11%	7.33%	2.56%	3.58%	€252.03€2.00
Visa Inc		7.209	€1,850.15€256.64	€2,052.77€284.75	€202.6110.95%	1.53%	0.88%	0.98%	€18.16€2.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,514.09€21.73	€210.3316.13%	1.13%	2.84%	3.30%	€43.01€0.62
Xtrackers MSCI World Information Technology UCITS ETF 1C		105.897	€8,260.59€78.01	€13,335.66€125.93	€5,075.0761.44%	9.91%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€139.68	--	0.00%	1.98%	-	€0.00€2.77
AMC Entertainment Holdings Inc		0	--	€0.00€2.50	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€419.99	--	0.00%	1.13%	-	€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€19.29	--	0.00%	5.01%	-	€0.00€0.97
B&G Foods Inc		0	--	€0.00€3.43	--	0.00%	9.67%	-	€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€0.11	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.86	--	0.00%	4.93%	-	€0.00€1.23
Iron Mountain Inc		0	--	€0.00€111.23	--	0.00%	2.81%	-	€0.00€3.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€26.03	--	0.00%	4.45%	-	€0.00€1.16
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
NextEra Energy Inc		0	--	€0.00€75.98	--	0.00%	2.98%	-	€0.00€2.26
PVA TePla AG		0	--	€0.00€43.64	--	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€8.13	--	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€168.68	--	0.00%	0.41%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.23	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.54	--	0.00%	3.91%	-	€0.00€1.31
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.50	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€93.60	--	0.00%	4.87%	-	€0.00€4.56
UnitedHealth Group Inc		0	--	€0.00€348.90	--	0.00%	2.32%	-	€0.00€8.09
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€13.40	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.08	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€108.10	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€50.97	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.45	--	0.00%	5.67%	-	€0.00€2.18
Warner Bros. Discovery Inc		0	--	€0.00€22.83	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.78	--	0.00%	4.93%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€85.08	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€37.05	--	0.00%	4.08%	-	€0.00€1.51