Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €125,773.69
18.47%
Dividend Yield on Portfolio Value: 4.25%
Yearly Gross Dividends (FWD): €5,343.38

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€125,773.69

DivvyDiary.com

Tagesgeld Cashreserve11.92%
Main Street Capital Corp7.75%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.62%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.30%
Mitsubishi Heavy Industries Ltd5.04%
Allianz SE3.73%
NVIDIA Corp3.68%
Marubeni Corp3.55%
abrdn Asia-Pacific Income Fund Inc3.37%
Johnson & Johnson3.14%
Ecoligo2.70%
Brady Corp Class A2.69%
KDDI Corp2.41%
Talanx AG2.24%
2G Energy AG2.11%
Stag Industrial Inc2.04%
Simon Property Group Inc1.99%
ITOCHU Corp1.87%
Man Group PLC1.86%
Fortescue Ltd1.83%
Ares Capital Corp1.83%
McDonald's Corp1.67%
Iwatani Corp1.58%
Imperial Brands PLC1.57%
Visa Inc1.49%
New Mountain Finance Corp1.41%
Omega Healthcare Investors Inc1.29%
PepsiCo Inc1.17%
Realty Income Corp1.16%
Aberdeen India Fund, Inc1.15%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
Royal Gold Inc1.07%
SITC International Holdings Co Ltd0.96%
Hoegh Autoliners ASA0.88%
Petroleo Brasileiro SA Petrobras0.82%
Hercules Capital Inc0.68%
Asian Energy Impact Trust plc0.47%
Otto Energy Ltd0.37%
Southern Copper Corp0.23%
Trade Republic Verrechnungskonto0.22%
Consorsbank Verrechnungskonto0.02%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		79.703	€2,400.00€30.11	€2,656.11€33.33	€256.1110.67%	2.11%	0.58%	0.66%	€15.94€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,451.38€10.01	-€865.48-37.36%	1.15%	18.93%	11.87%	€274.98€1.90
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,235.22€12.42	-€912.52-17.73%	3.37%	13.13%	11.33%	€583.08€1.71
Allianz SE		13.237	€3,598.65€271.87	€4,685.78€354.00	€1,087.1430.21%	3.73%	4.82%	6.29%	€226.35€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,296.48€15.75	-€376.80-14.10%	1.83%	10.50%	9.04%	€241.76€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€596.65€0.19	-€659.52-52.50%	0.47%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,384.00€72.00	€989.0041.29%	2.69%	1.17%	1.66%	€39.78€0.85
Consorsbank VerrechnungskontoEUR		21.96	€21.96€1.00	€21.96€1.00	€0.000.00%	0.02%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.70%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,304.59€11.62	-€341.10-12.89%	1.83%	6.51%	5.69%	€150.64€0.76
Hecla Mining Co		0.743	€3.84€5.17	€11.53€15.53	€7.69200.29%	0.01%	0.08%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€857.99€12.55	-€339.16-28.33%	0.68%	13.00%	9.27%	€110.99€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,102.04€12.32	€402.0457.43%	0.88%	16.45%	26.11%	€182.79€2.04
Imperial Brands PLC		55	€1,139.23€20.71	€1,973.13€35.88	€833.8973.20%	1.57%	5.17%	8.98%	€102.29€1.86
ITOCHU Corp		212.863	€1,503.19€7.06	€2,356.92€11.07	€853.7356.79%	1.87%	2.17%	3.40%	€51.11€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,984.58€10.94	-€111.31-5.31%	1.58%	3.52%	3.33%	€69.82€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,955.34€205.53	€1,203.2643.72%	3.14%	2.19%	3.14%	€86.42€4.49
KDDI Corp		205.917	€2,906.15€14.11	€3,030.59€14.72	€124.444.28%	2.41%	2.96%	3.09%	€89.88€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,741.71€48.14	-€143.89-1.46%	7.75%	7.69%	7.58%	€749.75€3.70
Man Group PLC		807.848	€2,058.72€2.55	€2,342.76€2.90	€284.0413.80%	1.86%	4.94%	5.92%	€121.82€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,471.13€29.81	€2,625.95142.31%	3.55%	1.84%	4.77%	€87.98€0.59
McDonald's Corp		7.826	€1,927.39€246.29	€2,099.02€268.23	€171.638.90%	1.67%	2.36%	2.61%	€50.28€6.43
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,341.23€26.27	€4,242.69202.17%	5.04%	0.48%	1.51%	€31.59€0.13
New Mountain Finance Corp		260.558	€3,026.54€11.62	€1,773.75€6.81	-€1,252.79-41.39%	1.41%	16.20%	9.52%	€288.02€1.11
NVIDIA Corp		30	€434.22€14.47	€4,630.80€154.36	€4,196.58966.46%	3.68%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,621.63€40.21	€456.9839.24%	1.29%	5.67%	8.02%	€93.35€2.31
Otto Energy Ltd		131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.37%	119.45%	117.31%	€804.08€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,473.39€132.15	-€19.42-1.30%	1.17%	3.71%	3.67%	€54.79€4.91
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,031.75€8.19	€258.2733.39%	0.82%	7.57%	10.53%	€81.48€0.65
Realty Income Corp		27	€1,347.05€49.89	€1,464.62€54.25	€117.578.73%	1.16%	5.13%	5.59%	€75.31€2.79
Royal Gold Inc		6.799	€1,074.96€158.11	€1,348.90€198.40	€273.9425.48%	1.07%	0.78%	1.04%	€11.16€1.64
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,497.06€165.18	€978.0164.38%	1.99%	4.56%	7.43%	€112.93€7.47
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,203.30€3.82	€667.80124.71%	0.96%	5.75%	12.96%	€69.43€0.22
Southern Copper Corp		2.092	€178.70€85.41	€288.75€138.00	€110.0561.58%	0.23%	2.40%	4.04%	€7.23€3.45
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,566.91€32.38	€64.462.58%	2.04%	4.07%	4.24%	€106.13€1.34
Tagesgeld CashreserveEUR		14,988.21	€14,988.21€1.00	€14,988.21€1.00	€0.000.00%	11.92%	0.00%	0.00%	€0.00€0.00
Talanx AG		26.067	€2,348.64€90.10	€2,815.21€108.00	€466.5719.87%	2.24%	2.42%	3.00%	€70.38€2.70
Trade Republic VerrechnungskontoEUR		279.63	€279.63€1.00	€279.63€1.00	€0.000.00%	0.22%	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	€9,179.73€72.86	€2,145.1830.49%	7.30%	2.67%	3.48%	€245.15€1.95
Visa Inc		7.209	€1,850.15€256.64	€1,869.12€259.28	€18.961.03%	1.49%	0.90%	0.90%	€16.68€2.31
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,399.13€20.08	€95.387.32%	1.11%	2.78%	2.99%	€38.98€0.56
Xtrackers MSCI World Information Technology UCITS ETF 1C		100.639	€7,660.59€76.12	€9,580.31€95.20	€1,919.7125.06%	7.62%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€123.30	--	0.00%	2.15%	-	€0.00€2.69
AMC Entertainment Holdings Inc		0	--	€0.00€0.90	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€370.36	--	0.00%	1.28%	-	€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€23.96	--	0.00%	4.05%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€4.32	--	0.00%	15.61%	-	€0.00€0.66
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€0.13	--	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%	4.93%	-	€0.00€1.24
Iron Mountain Inc		0	--	€0.00€90.60	--	0.00%	3.27%	-	€0.00€2.99
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.46	--	0.00%	4.86%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.17	--	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€79.81	--	0.00%	2.74%	-	€0.00€2.15
PVA TePla AG		0	--	€0.00€29.18	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.05	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.38	--	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€148.35	--	0.00%	0.47%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.20	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.31	--	0.00%	4.04%	-	€0.00€1.31
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.55	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€75.23	--	0.00%	5.94%	-	€0.00€4.49
UnitedHealth Group Inc		0	--	€0.00€242.70	--	0.00%	3.11%	-	€0.00€7.63
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.11	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€50.96	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€60.24	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.80	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.45	--	0.00%	5.96%	-	€0.00€2.23
Warner Bros. Discovery Inc		0	--	€0.00€23.78	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.59	--	0.00%	4.95%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€68.36	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.85	--	0.00%	4.48%	-	€0.00€1.56