Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €127,528.13
20.17%
Dividend Yield on Portfolio Value: 4.16%
Yearly Gross Dividends (FWD): €5,300.91

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€127,528.13

DivvyDiary.com

Tagesgeld Cashreserve10.51%
Main Street Capital Corp8.59%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.49%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.07%
Mitsubishi Heavy Industries Ltd4.76%
NVIDIA Corp3.73%
abrdn Asia-Pacific Income Fund Inc3.51%
Allianz SE3.46%
Marubeni Corp3.18%
Johnson & Johnson2.81%
Ecoligo2.67%
Brady Corp Class A2.63%
KDDI Corp2.35%
Ares Capital Corp2.01%
Fortescue Ltd1.95%
Man Group PLC1.93%
Stag Industrial Inc1.93%
2G Energy AG1.89%
Simon Property Group Inc1.85%
ITOCHU Corp1.82%
Talanx AG1.82%
McDonald's Corp1.60%
Southern Copper Corp1.60%
Visa Inc1.56%
New Mountain Finance Corp1.55%
Imperial Brands PLC1.50%
Iwatani Corp1.42%
The India Fund Inc1.30%
Royal Gold Inc1.28%
Omega Healthcare Investors Inc1.17%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.10%
Realty Income Corp1.09%
PepsiCo Inc1.07%
NextEra Energy Inc1.01%
Trade Republic Verrechnungskonto1.01%
Hercules Capital Inc0.84%
SITC International Holdings Co Ltd0.72%
Hoegh Autoliners ASA0.61%
Petroleo Brasileiro SA Petrobras0.60%
Consorsbank Verrechnungskonto0.41%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.24%
Hecla Mining Co0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		68.41	€2,000.00€29.24	€2,404.60€35.15	€404.5920.23%	1.89%	0.56%	0.68%	€13.68€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,475.21€13.12	-€672.53-13.06%	3.51%	12.76%	11.06%	€569.20€1.67
Allianz SE		12.138	€3,198.65€263.53	€4,416.93€363.90	€1,218.2938.09%	3.46%	4.23%	5.84%	€186.92€15.40
Ares Capital Corp		145.808	€2,673.27€18.33	€2,562.09€17.57	-€111.19-4.16%	2.01%	9.24%	8.83%	€236.00€1.62
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	€3,350.37€71.28	€955.3739.89%	2.63%	1.15%	1.60%	€38.43€0.82
Consorsbank VerrechnungskontoEUR		525.21	€525.21€1.00	€525.21€1.00	€0.000.00%	0.41%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.67%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,488.24€12.54	-€157.44-5.95%	1.95%	5.11%	4.81%	€127.16€0.64
Hecla Mining Co		0.743	€3.84€5.17	€19.99€26.90	€16.14420.28%	0.02%	0.05%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€1,076.43€15.75	-€120.72-10.08%	0.84%	10.10%	9.05%	€108.35€1.58
Hoegh Autoliners ASA		89.488	€700.00€7.82	€777.53€8.69	€77.5311.08%	0.61%	22.72%	25.27%	€176.92€1.98
Imperial Brands PLC		55	€1,139.23€20.71	€1,919.05€34.89	€779.8168.45%	1.50%	5.76%	9.70%	€110.52€2.01
ITOCHU Corp		212.863	€1,503.19€7.06	€2,325.86€10.93	€822.6654.73%	1.82%	2.20%	3.41%	€51.28€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,805.66€9.95	-€290.22-13.85%	1.42%	3.88%	3.34%	€70.05€0.39
Johnson & Johnson		19.245	€2,752.09€143.00	€3,582.49€186.15	€830.4130.17%	2.81%	2.36%	3.07%	€84.37€4.38
KDDI Corp		205.917	€2,906.15€14.11	€2,996.39€14.55	€90.243.11%	2.35%	3.01%	3.10%	€90.19€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€10,960.69€54.16	€1,075.0910.88%	8.59%	6.63%	7.35%	€726.80€3.59
Man Group PLC		807.848	€2,058.72€2.55	€2,457.06€3.04	€398.3419.35%	1.93%	4.90%	5.87%	€120.93€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,060.71€27.07	€2,215.53120.07%	3.18%	1.95%	4.45%	€82.14€0.55
McDonald's Corp		7.826	€1,927.39€246.29	€2,046.42€261.50	€119.036.18%	1.60%	2.41%	2.55%	€49.08€6.27
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,075.45€25.17	€3,976.91189.51%	4.76%	0.52%	1.51%	€31.72€0.13
New Mountain Finance Corp		257.709	€3,006.54€11.67	€1,980.89€7.69	-€1,025.65-34.11%	1.55%	14.08%	9.25%	€278.09€1.08
NextEra Energy Inc		18	€986.59€54.81	€1,290.88€71.72	€304.2930.84%	1.01%	2.67%	3.49%	€34.45€1.91
NVIDIA Corp		30	€434.22€14.47	€4,760.83€158.69	€4,326.61996.40%	3.73%	0.02%	0.23%	€1.01€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,490.46€36.95	€325.8127.97%	1.17%	6.13%	7.82%	€91.13€2.26
Otto Energy Ltd		131,816	€685.44€0.01	€307.51€0.00	-€377.94-55.14%	0.24%	164.25%	111.54%	€764.53€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,363.09€122.26	-€129.71-8.69%	1.07%	3.94%	3.58%	€53.48€4.80
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€759.66€6.03	-€13.81-1.79%	0.60%	12.27%	11.98%	€92.65€0.74
Realty Income Corp		27	€1,347.05€49.89	€1,386.77€51.36	€39.722.95%	1.09%	5.33%	5.47%	€73.75€2.73
Royal Gold Inc		6.58	€1,024.96€155.77	€1,630.77€247.84	€605.8159.11%	1.28%	0.65%	1.03%	€10.54€1.60
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,361.50€156.21	€842.4555.46%	1.85%	4.76%	7.38%	€112.15€7.42
SITC International Holdings Co Ltd		315	€535.50€1.70	€921.33€2.92	€385.8372.05%	0.72%	9.93%	17.18%	€92.01€0.29
Southern Copper Corp		13.085	€894.71€68.38	€2,039.22€155.84	€1,144.51127.92%	1.60%	1.95%	4.44%	€39.71€3.03
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,455.87€30.97	-€46.58-1.86%	1.93%	4.23%	4.14%	€103.60€1.31
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.51%	0.00%	0.00%	€0.00€0.00
Talanx AG		22.288	€1,948.64€87.43	€2,317.92€104.00	€369.2918.95%	1.82%	2.60%	3.09%	€60.18€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,661.40€11.46	-€655.45-28.29%	1.30%	19.51%	13.99%	€324.18€2.24
Trade Republic VerrechnungskontoEUR		1,289.97	€1,289.97€1.00	€1,289.97€1.00	€0.000.00%	1.01%	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	€9,010.26€71.51	€1,975.7128.09%	7.07%	2.68%	3.43%	€241.34€1.92
Visa Inc		7.209	€1,850.15€256.64	€1,988.38€275.82	€138.237.47%	1.56%	0.82%	0.88%	€16.29€2.26
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,403.49€20.15	€99.737.65%	1.10%	2.71%	2.92%	€38.05€0.55
Xtrackers MSCI World Information Technology UCITS ETF 1C		96.464	€7,260.59€75.27	€9,556.67€99.07	€2,296.0831.62%	7.49%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€137.56	--	0.00%	1.79%	-	€0.00€2.46
AMC Entertainment Holdings Inc		0	--	€0.00€1.32	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€379.67	--	0.00%	1.25%	-	€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€19.95	--	0.00%	4.71%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€3.73	--	0.00%	17.23%	-	€0.00€0.64
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€0.10	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.52	--	0.00%	4.86%	-	€0.00€1.19
Iron Mountain Inc		0	--	€0.00€79.14	--	0.00%	3.69%	-	€0.00€2.92
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.30	--	0.00%	4.90%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.63	--	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€27.98	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.09	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.78	--	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€141.75	--	0.00%	0.49%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.39	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.44	--	0.00%	3.93%	-	€0.00€1.27
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.61	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€89.32	--	0.00%	4.81%	-	€0.00€4.28
UnitedHealth Group Inc		0	--	€0.00€301.25	--	0.00%	2.48%	-	€0.00€7.45
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.74	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€58.23	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€59.89	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€58.44	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.55	--	0.00%	5.87%	-	€0.00€2.20
Warner Bros. Discovery Inc		0	--	€0.00€24.17	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.08	--	0.00%	4.74%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€69.01	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.00	--	0.00%	4.54%	-	€0.00€1.54