Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €138,825.46
25.73%
Dividend Yield on Portfolio Value: 3.85%
Yearly Gross Dividends (FWD): €5,343.99

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€138,825.46

DivvyDiary.com

Tagesgeld Cashreserve10.06%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.29%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.34%
Main Street Capital Corp6.86%
Allianz SE4.69%
2G Energy AG4.20%
NVIDIA Corp3.93%
Mitsubishi Heavy Industries Ltd3.70%
Johnson & Johnson3.20%
Marubeni Corp3.11%
abrdn Asia-Pacific Income Fund Inc3.00%
Brady Corp Class A2.82%
Talanx AG2.76%
Ecoligo2.45%
KDDI Corp2.33%
Simon Property Group Inc2.20%
Stag Industrial Inc2.06%
Man Group PLC2.04%
Ares Capital Corp1.73%
Fortescue Ltd1.63%
Visa Inc1.62%
ITOCHU Corp1.61%
Iwatani Corp1.39%
Omega Healthcare Investors Inc1.32%
McDonald's Corp1.31%
Imperial Brands PLC1.31%
New Mountain Finance Corp1.21%
Realty Income Corp1.12%
Aberdeen India Fund, Inc1.05%
Trade Republic Verrechnungskonto1.04%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.03%
PepsiCo Inc0.97%
Hoegh Autoliners ASA0.96%
SITC International Holdings Co Ltd0.95%
Royal Gold Inc0.93%
Petroleo Brasileiro SA Petrobras0.73%
Hercules Capital Inc0.68%
Consorsbank Verrechnungskonto0.39%
Otto Energy Ltd0.33%
Asian Energy Impact Trust plc0.31%
Southern Copper Corp0.29%
Hecla Mining Co0.06%
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Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG	93.715	€3,200.00€34.15	€5,836.12€62.28	€2,636.1282.38%	4.20%	0.34%	0.62%	€19.68€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,458.70€10.06	-€858.15-37.04%	1.05%	18.45%	11.61%	€269.08€1.86
abrdn Asia-Pacific Income Fund Inc	341	€5,147.74€15.10	€4,163.61€12.21	-€984.13-19.12%	3.00%	14.25%	11.53%	€593.51€1.74
Allianz SE	15.274	€4,398.65€287.98	€6,510.71€426.25	€2,112.0648.02%	4.69%	4.01%	5.94%	€261.19€17.10
Ares Capital Corp	145.544	€2,668.44€18.33	€2,403.23€16.51	-€265.21-9.94%	1.73%	10.22%	9.21%	€245.65€1.69
Asian Energy Impact Trust plc	3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.31%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A	47	€2,395.00€50.96	€3,912.75€83.25	€1,517.7563.37%	2.82%	1.05%	1.72%	€41.11€0.87
Consorsbank VerrechnungskontoEUR	546.94	€546.94€1.00	€546.94€1.00	€0.000.00%	0.39%	0.00%	0.00%	€0.00€0.00
EcoligoEUR	3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.45%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.68€13.34	€2,259.96€11.39	-€385.72-14.58%	1.63%	6.56%	5.60%	€148.26€0.75
Hecla Mining Co	6.033	€78.84€13.07	€80.22€13.30	€1.381.75%	0.06%	0.10%	0.10%	€0.08€0.01
Hercules Capital Inc	68.366	€1,197.14€17.51	€941.94€13.78	-€255.20-21.32%	0.68%	11.99%	9.44%	€112.98€1.65
Hoegh Autoliners ASA	89.488	€700.00€7.82	€1,339.63€14.97	€639.6391.38%	0.96%	11.28%	21.58%	€151.06€1.69
Imperial Brands PLC	55	€1,139.23€20.71	€1,812.80€32.96	€673.5759.12%	1.31%	5.92%	9.42%	€107.36€1.95
ITOCHU Corp	212.863	€1,503.19€7.06	€2,232.40€10.49	€729.2048.51%	1.61%	2.35%	3.49%	€52.53€0.25
Iwatani Corp	181.489	€2,095.89€11.55	€1,923.78€10.60	-€172.11-8.21%	1.39%	2.38%	2.18%	€45.75€0.25
Johnson & Johnson	19.245	€2,752.09€143.00	€4,446.58€231.05	€1,694.4961.57%	3.20%	2.05%	3.32%	€91.35€4.75
KDDI Corp	205.917	€2,906.15€14.11	€3,227.76€15.68	€321.6011.07%	2.33%	2.91%	3.23%	€93.90€0.46
Main Street Capital Corp	202.373	€9,885.60€48.85	€9,527.20€47.08	-€358.40-3.63%	6.86%	8.25%	7.95%	€786.30€3.89
Man Group PLC	807.848	€2,058.72€2.55	€2,829.89€3.50	€771.1737.46%	2.04%	4.24%	5.83%	€120.05€0.15
Marubeni Corp	150	€1,845.18€12.30	€4,314.00€28.76	€2,468.82133.80%	3.11%	2.30%	5.39%	€99.38€0.66
McDonald's Corp	7.826	€1,927.39€246.29	€1,822.19€232.85	-€105.20-5.46%	1.31%	2.92%	2.76%	€53.24€6.80
Mitsubishi Heavy Industries Ltd	241.364	€2,098.54€8.69	€5,133.81€21.27	€3,035.27144.64%	3.70%	0.68%	1.67%	€34.95€0.14
New Mountain Finance Corp	279.31	€3,155.11€11.30	€1,681.44€6.02	-€1,473.66-46.71%	1.21%	14.60%	7.78%	€245.51€0.88
NVIDIA Corp	30	€434.22€14.47	€5,458.20€181.94	€5,023.981,157.00%	3.93%	0.48%	6.07%	€26.37€0.88
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,826.53€45.29	€661.8856.83%	1.32%	5.28%	8.28%	€96.44€2.39
Otto Energy Ltd	131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.33%	140.35%	94.23%	€645.90€0.00
PepsiCo Inc	11.149	€1,492.81€133.89	€1,341.16€120.29	-€151.65-10.16%	0.97%	4.37%	3.93%	€58.61€5.26
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€1,009.26€8.01	€235.7830.48%	0.73%	6.35%	8.29%	€64.11€0.51
Realty Income Corp	27	€1,347.05€49.89	€1,555.20€57.60	€208.1515.45%	1.12%	4.98%	5.75%	€77.44€2.87
Royal Gold Inc	7.319	€1,174.96€160.53	€1,293.49€176.73	€118.5310.09%	0.93%	0.98%	1.08%	€12.71€1.74
Simon Property Group Inc	15.118	€1,519.05€100.48	€3,049.23€201.70	€1,530.18100.73%	2.20%	4.14%	8.31%	€126.25€8.35
SITC International Holdings Co Ltd	315	€535.50€1.70	€1,317.33€4.18	€781.83146.00%	0.95%	8.04%	19.78%	€105.93€0.34
Southern Copper Corp	2.567	€253.70€98.83	€405.64€158.03	€151.9459.89%	0.29%	2.39%	3.82%	€9.70€3.78
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,866.22€36.15	€363.7714.54%	2.06%	3.77%	4.32%	€108.03€1.36
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	10.06%	0.00%	0.00%	€0.00€0.00
Talanx AG	33.388	€3,148.63€94.31	€3,832.91€114.80	€684.2821.73%	2.76%	3.14%	3.82%	€120.20€3.60
Trade Republic VerrechnungskontoEUR	1,439.76	€1,439.76€1.00	€1,439.76€1.00	€0.000.00%	1.04%	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	€10,188.99€80.87	€3,154.4444.84%	7.34%	2.49%	3.61%	€254.22€2.02
Visa Inc	7.209	€1,850.15€256.64	€2,247.41€311.75	€397.2621.47%	1.62%	0.81%	0.99%	€18.31€2.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,427.35€20.49	€123.599.48%	1.03%	3.28%	3.59%	€46.86€0.67
Xtrackers MSCI World Information Technology UCITS ETF 1C	107.511	€8,460.59€78.70	€12,902.35€120.01	€4,441.7652.50%	9.29%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€150.65	--	0.00%	1.86%	-	€0.00€2.80
AMC Entertainment Holdings Inc	0	--	€0.00€2.01	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€420.45	--	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€21.19	--	0.00%	4.61%	-	€0.00€0.98
B&G Foods Inc	0	--	€0.00€3.08	--	0.00%	10.84%	-	€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€0.22	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	0	--	€0.00€25.80	--	0.00%	4.79%	-	€0.00€1.24
Iron Mountain Inc	0	--	€0.00€112.90	--	0.00%	2.84%	-	€0.00€3.21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€26.03	--	0.00%	4.90%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€12.88	--	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€78.56	--	0.00%	2.90%	-	€0.00€2.28
PVA TePla AG	0	--	€0.00€36.65	--	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€9.13	--	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€150.43	--	0.00%	0.47%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.10	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€35.80	--	0.00%	3.70%	-	€0.00€1.32
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0	--	€0.00€40.06	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc	0	--	€0.00€102.48	--	0.00%	4.51%	-	€0.00€4.62
UnitedHealth Group Inc	0	--	€0.00€369.30	--	0.00%	2.24%	-	€0.00€8.26
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€11.21	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€50.61	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€93.39	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€51.54	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.97	--	0.00%	5.36%	-	€0.00€2.03
Warner Bros. Discovery Inc	0	--	€0.00€22.61	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.80	--	0.00%	4.93%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€77.74	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€38.69	--	0.00%	3.91%	-	€0.00€1.51