Gulduka Wertpapier Depot

42 Securities

Portfolio Value
€115,491.73
14.81%
Dividend Yield on Portfolio Value
4.31%
Yearly Gross Dividends (FWD)
€4,981.13
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€115,491.73

  • Tagesgeld Cashreserve12.56%
  • Main Street Capital Corp7.74%
  • Xtrackers MSCI World Information Technology UCITS ETF 1C7.34%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.23%
  • Mitsubishi Heavy Industries Ltd4.42%
  • abrdn Asia-Pacific Income Fund Inc4.04%
  • NVIDIA Corp3.79%
  • Allianz SE3.44%
  • Ecoligo2.94%
  • Brady Corp Class A2.78%
  • Marubeni Corp2.70%
  • KDDI Corp2.57%
  • Johnson & Johnson2.50%
  • Ares Capital Corp2.18%
  • Stag Industrial Inc2.05%
  • Simon Property Group Inc2.03%
  • Visa Inc1.94%
  • Talanx AG1.90%
  • ITOCHU Corp1.84%
  • New Mountain Finance Corp1.80%
  • Fortescue Ltd1.80%
  • McDonald's Corp1.76%
  • Imperial Brands PLC1.72%
  • The India Fund Inc1.62%
  • Iwatani Corp1.52%
  • PepsiCo Inc1.29%
  • Omega Healthcare Investors Inc1.24%
  • 2G Energy AG1.23%
  • Realty Income Corp1.19%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.18%
  • Man Group PLC1.10%
  • Southern Copper Corp1.03%
  • NextEra Energy Inc0.93%
  • Hercules Capital Inc0.89%
  • SITC International Holdings Co Ltd0.88%
  • Hoegh Autoliners ASA0.75%
  • Royal Gold Inc0.65%
  • Petroleo Brasileiro SA Petrobras0.61%
  • Asian Energy Impact Trust plc0.37%
  • Otto Energy Ltd0.29%
  • Hecla Mining Co0.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
2G Energy AG
2G Energy AG
43.766€1,200.00€27.42€1,423.48€32.53€223.4818.62%1.23%0.62%0.73%€8.75€0.20
abrdn Asia-Pacific Income Fund Inc
341€5,147.74€15.10€4,664.88€13.68-€482.86-9.38%4.04%11.79%11.12%€572.27€1.68
Allianz SE
Allianz SE
11.488€2,882.43€250.90€3,970.36€345.60€1,087.9337.74%3.44%4.46%6.14%€176.92€15.40
Ares Capital Corp
Ares Capital Corp
140.264€2,573.26€18.35€2,519.13€17.96-€54.13-2.10%2.18%9.07%8.87%€228.26€1.63
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
3,198€1,256.17€0.39€425.33€0.13-€830.84-66.14%0.37%0.00%0.00%€0.00€0.00
Brady Corp Class A
Brady Corp Class A
47€2,395.00€50.96€3,207.75€68.25€812.7533.94%2.78%1.22%1.63%€39.04€0.83
EUR Cash
EcoligoEUR
3,400€3,400.00€1.00€3,400.00€1.00€0.000.00%2.94%0.00%0.00%€0.00€0.00
Fortescue Ltd
Fortescue Ltd
198.347€2,645.68€13.34€2,078.28€10.48-€567.41-21.45%1.80%5.83%4.63%€122.56€0.62
Global UAV Technologies Ltd
Global UAV Technologies Ltd
0.00001€0.00€5.39€0.00€0.12-€0.00-178.51%0.00%0.00%0.00%€0.00€0.00
Hecla Mining Co
Hecla Mining Co
22.199€99.76€4.49€206.54€9.30€106.78107.04%0.18%0.13%0.38%€0.38€0.02
Hercules Capital Inc
Hercules Capital Inc
63.273€1,115.73€17.63€1,033.18€16.33-€82.55-7.40%0.89%9.83%9.04%€100.83€1.59
Hoegh Autoliners ASA
Hoegh Autoliners ASA
89.488€700.00€7.82€871.39€9.74€171.3924.48%0.75%25.88%32.20%€225.41€2.52
Imperial Brands PLC
Imperial Brands PLC
55€1,139.23€20.71€1,984.68€36.09€845.4474.21%1.72%6.03%10.51%€119.68€2.18
ITOCHU Corp
ITOCHU Corp
42.573€1,503.19€35.31€2,122.24€49.85€619.0541.18%1.84%2.31%3.26%€49.01€1.15
Iwatani Corp
Iwatani Corp
181.489€2,095.89€11.55€1,751.82€9.65-€344.07-16.42%1.52%2.80%2.34%€49.11€0.27
Johnson & Johnson
Johnson & Johnson
19.245€2,752.09€143.00€2,890.42€150.19€138.335.03%2.50%2.95%3.08%€84.82€4.41
KDDI Corp
KDDI Corp
205.917€2,906.15€14.11€2,968.30€14.42€62.152.14%2.57%3.10%3.16%€91.86€0.45
Main Street Capital Corp
Main Street Capital Corp
159.982€7,673.13€47.96€8,939.00€55.88€1,265.8716.50%7.74%6.41%7.48%€573.58€3.59
Man Group PLC
Man Group PLC
680.748€1,758.71€2.58€1,269.59€1.87-€489.12-27.81%1.10%8.10%5.80%€102.04€0.15
Marubeni Corp
Marubeni Corp
150€1,845.18€12.30€3,113.63€20.76€1,268.4568.74%2.70%2.78%4.68%€86.36€0.58
McDonald's Corp
McDonald's Corp
7.826€1,927.39€246.29€2,028.79€259.25€101.405.26%1.76%2.33%2.44%€46.96€6.00
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
241.364€2,098.54€8.69€5,109.67€21.17€3,011.13143.49%4.42%0.63%1.59%€33.36€0.14
New Mountain Finance Corp
New Mountain Finance Corp
252.766€2,966.52€11.74€2,081.53€8.24-€884.99-29.83%1.80%13.09%9.24%€274.23€1.08
NextEra Energy Inc
NextEra Energy Inc
18€986.59€54.81€1,072.89€59.61€86.308.75%0.93%3.25%3.51%€34.63€1.92
NVIDIA Corp
NVIDIA Corp
30€434.22€14.47€4,371.90€145.73€3,937.68906.83%3.79%0.02%0.23%€1.02€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
40.334€1,164.65€28.88€1,427.02€35.38€262.3722.53%1.24%6.37%7.87%€91.62€2.27
Otto Energy Ltd
Otto Energy Ltd
131,816€685.44€0.01€329.54€0.00-€355.90-51.92%0.29%146.00%107.69%€738.17€0.01
PepsiCo Inc
PepsiCo Inc
12.384€1,631.08€131.71€1,485.68€119.97-€145.40-8.91%1.29%4.06%3.66%€59.72€4.82
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
126€773.48€6.14€701.76€5.57-€71.72-9.27%0.61%10.78%9.59%€74.21€0.59
Realty Income Corp
Realty Income Corp
27€1,347.05€49.89€1,373.22€50.86€26.171.94%1.19%5.34%5.45%€73.46€2.72
Royal Gold Inc
Royal Gold Inc
4.751€699.96€147.33€756.11€159.15€56.158.02%0.65%0.94%1.04%€7.25€1.53
Simon Property Group Inc
Simon Property Group Inc
15.118€1,519.05€100.48€2,340.21€154.80€821.1654.06%2.03%4.74%7.25%€110.20€7.29
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
315€535.50€1.70€1,017.45€3.23€481.9590.00%0.88%8.81%17.31%€92.70€0.29
Southern Copper Corp
Southern Copper Corp
13.085€894.71€68.38€1,188.24€90.81€293.5332.81%1.03%2.95%3.97%€35.49€2.71
Stag Industrial Inc
Stag Industrial Inc
79.287€2,502.45€31.56€2,363.94€29.82-€138.51-5.54%2.05%4.14%4.00%€100.13€1.26
EUR Cash
Tagesgeld CashreserveEUR
14,509.42€14,509.42€1.00€14,509.42€1.00€0.000.00%12.56%0.00%0.00%€0.00€0.00
Talanx AG
Talanx AG
19.89€1,636.73€82.29€2,193.86€110.30€557.1334.04%1.90%2.42%3.28%€53.70€2.70
The India Fund Inc
The India Fund Inc
145€2,316.85€15.98€1,865.57€12.87-€451.28-19.48%1.62%11.38%9.12%€211.40€1.46
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
126€7,034.55€55.83€8,355.69€66.32€1,321.1418.78%7.23%2.87%3.40%€239.40€1.90
Visa Inc
Visa Inc
7.629€1,955.18€256.28€2,244.26€294.18€289.0814.79%1.94%0.69%0.78%€15.26€2.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
70.575€1,320.52€18.71€1,358.29€19.25€37.772.86%1.18%4.22%4.34%€57.33€0.81
Xtrackers MSCI World Information Technology UCITS ETF 1C
89.473€6,560.59€73.32€8,476.69€94.74€1,916.1029.21%7.34%0.00%0.00%€0.00€0.00