Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €122,786.25
18.41%
Dividend Yield on Portfolio Value: 4.29%
Yearly Gross Dividends (FWD): €5,267.63

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€122,786.25

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Tagesgeld Cashreserve11.58%
Main Street Capital Corp8.68%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.71%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.12%
Mitsubishi Heavy Industries Ltd4.56%
NVIDIA Corp3.83%
abrdn Asia-Pacific Income Fund Inc3.63%
Allianz SE3.43%
Marubeni Corp2.93%
Ecoligo2.77%
Johnson & Johnson2.72%
Brady Corp Class A2.56%
KDDI Corp2.49%
Stag Industrial Inc2.15%
Ares Capital Corp2.06%
Fortescue Ltd2.03%
Simon Property Group Inc1.93%
ITOCHU Corp1.79%
Visa Inc1.77%
Talanx AG1.75%
New Mountain Finance Corp1.74%
McDonald's Corp1.70%
Imperial Brands PLC1.67%
2G Energy AG1.60%
Man Group PLC1.50%
The India Fund Inc1.41%
Iwatani Corp1.33%
Omega Healthcare Investors Inc1.29%
Southern Copper Corp1.28%
PepsiCo Inc1.26%
Realty Income Corp1.10%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
NextEra Energy Inc1.05%
Hercules Capital Inc0.84%
Royal Gold Inc0.84%
SITC International Holdings Co Ltd0.77%
Hoegh Autoliners ASA0.57%
Petroleo Brasileiro SA Petrobras0.57%
Asian Energy Impact Trust plc0.35%
Otto Energy Ltd0.31%
Hecla Mining Co0.26%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		56.771	€1,600.00€28.18	€1,967.11€34.65	€367.1222.94%	1.60%	0.57%	0.71%	€11.35€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,459.62€13.08	-€688.12-13.37%	3.63%	13.00%	11.26%	€579.43€1.70
Allianz SE		11.488	€2,882.43€250.90	€4,217.36€367.10	€1,334.9346.31%	3.43%	4.20%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,531.75€18.05	-€41.51-1.61%	2.06%	9.13%	8.98%	€231.13€1.65
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.35%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,141.55€66.84	€746.5531.17%	2.56%	1.25%	1.63%	€39.13€0.83
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.77%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,489.75€12.55	-€155.93-5.89%	2.03%	4.98%	4.70%	€124.42€0.63
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.08	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€323.48€14.57	€223.73224.27%	0.26%	0.09%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€1,031.23€16.30	-€84.50-7.57%	0.84%	9.91%	9.15%	€102.08€1.61
Hoegh Autoliners ASA		89.488	€700.00€7.82	€699.99€7.82	-€0.01-0.00%	0.57%	24.79%	24.79%	€173.50€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€2,047.60€37.23	€908.3779.74%	1.67%	5.37%	9.64%	€109.86€2.00
ITOCHU Corp		42.573	€1,503.19€35.31	€2,194.97€51.56	€691.7846.02%	1.79%	2.36%	3.45%	€51.84€1.22
Iwatani Corp		181.489	€2,095.89€11.55	€1,632.88€9.00	-€463.01-22.09%	1.33%	4.34%	3.38%	€70.82€0.39
Johnson & Johnson		19.245	€2,752.09€143.00	€3,337.06€173.40	€584.9721.26%	2.72%	2.58%	3.12%	€85.89€4.46
KDDI Corp		205.917	€2,906.15€14.11	€3,054.53€14.83	€148.375.11%	2.49%	2.99%	3.14%	€91.18€0.44
Main Street Capital Corp		204.269	€9,953.51€48.73	€10,652.45€52.15	€698.947.02%	8.68%	7.01%	7.50%	€746.79€3.66
Man Group PLC		768.166	€1,958.75€2.55	€1,847.88€2.41	-€110.87-5.66%	1.50%	6.15%	5.84%	€114.30€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,592.48€23.95	€1,747.3094.70%	2.93%	2.36%	4.50%	€83.03€0.55
McDonald's Corp		7.826	€1,927.39€246.29	€2,091.43€267.25	€164.048.51%	1.70%	2.39%	2.59%	€49.97€6.39
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,604.28€23.22	€3,505.74167.06%	4.56%	0.59%	1.53%	€32.05€0.13
New Mountain Finance Corp		255.232	€2,986.52€11.70	€2,136.89€8.37	-€849.63-28.45%	1.74%	13.13%	9.39%	€280.37€1.10
NextEra Energy Inc		18	€986.59€54.81	€1,284.91€71.38	€298.3330.24%	1.05%	2.73%	3.55%	€35.07€1.95
NVIDIA Corp		30	€434.22€14.47	€4,699.08€156.64	€4,264.86982.18%	3.83%	0.02%	0.24%	€1.03€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,583.86€39.27	€419.2135.99%	1.29%	5.86%	7.97%	€92.77€2.30
Otto Energy Ltd		131,816	€685.44€0.01	€375.81€0.00	-€309.63-45.17%	0.31%	131.40%	109.62%	€751.35€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,542.14€124.53	-€88.94-5.45%	1.26%	3.92%	3.71%	€60.47€4.88
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€695.65€5.52	-€77.83-10.06%	0.57%	14.10%	11.90%	€92.01€0.73
Realty Income Corp		27	€1,347.05€49.89	€1,355.86€50.22	€8.810.65%	1.10%	5.53%	5.56%	€74.84€2.77
Royal Gold Inc		5.936	€899.96€151.62	€1,027.84€173.17	€127.8814.21%	0.84%	0.94%	1.08%	€9.68€1.63
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,369.92€156.77	€850.8756.01%	1.93%	4.82%	7.52%	€114.17€7.55
SITC International Holdings Co Ltd		315	€535.50€1.70	€947.22€3.01	€411.7276.89%	0.77%	9.96%	17.52%	€93.81€0.30
Southern Copper Corp		13.085	€894.71€68.38	€1,577.66€120.57	€682.9576.33%	1.28%	2.56%	4.52%	€40.43€3.09
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,640.97€33.31	€138.525.54%	2.15%	3.84%	4.05%	€101.38€1.28
Tagesgeld CashreserveEUR		14,216.92	€14,216.92€1.00	€14,216.92€1.00	€0.000.00%	11.58%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,146.13€107.90	€509.4031.12%	1.75%	2.52%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,730.72€11.94	-€586.14-25.30%	1.41%	15.86%	11.85%	€274.51€1.89
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,736.56€69.34	€1,702.0024.19%	7.12%	2.77%	3.45%	€242.39€1.92
Visa Inc		7.629	€1,955.18€256.28	€2,169.97€284.44	€214.7910.99%	1.77%	0.81%	0.90%	€17.55€2.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,332.75€18.88	€12.220.93%	1.09%	4.36%	4.40%	€58.04€0.82
Xtrackers MSCI World Information Technology UCITS ETF 1C		92.47	€6,860.59€74.19	€9,472.67€102.44	€2,612.0838.07%	7.71%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€143.82	--	0.00%	1.74%	-	€0.00€2.51
AMC Entertainment Holdings Inc		0	--	€0.00€1.95	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€380.75	--	0.00%	1.24%	-	€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€21.71	--	0.00%	4.39%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€3.88	--	0.00%	16.81%	-	€0.00€0.65
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
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€23.71	--	0.00%	5.04%	-	€0.00€1.19
Iron Mountain Inc		0	--	€0.00€72.40	--	0.00%	4.10%	-	€0.00€2.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.95	--	0.00%	5.38%	-	€0.00€1.18
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.90	--	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€23.06	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.11	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.27	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€117.75	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€1.46	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€31.31	--	0.00%	4.14%	-	€0.00€1.30
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€36.34	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€91.52	--	0.00%	4.77%	-	€0.00€4.36
UnitedHealth Group Inc		0	--	€0.00€284.15	--	0.00%	2.67%	-	€0.00€7.59
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.52	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€45.85	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€53.67	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€61.13	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€38.00	--	0.00%	6.00%	-	€0.00€2.28
Warner Bros. Discovery Inc		0	--	€0.00€22.40	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.97	--	0.00%	4.77%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€64.23	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€32.51	--	0.00%	4.75%	-	€0.00€1.54