Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €129,174.70
21.39%
Dividend Yield on Portfolio Value: 4.12%
Yearly Gross Dividends (FWD): €5,327.47

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,174.70

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Tagesgeld Cashreserve10.37%
Main Street Capital Corp8.54%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.37%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.06%
Mitsubishi Heavy Industries Ltd4.76%
abrdn Asia-Pacific Income Fund Inc3.66%
NVIDIA Corp3.65%
Allianz SE3.48%
Marubeni Corp3.24%
Johnson & Johnson2.78%
Ecoligo2.63%
Brady Corp Class A2.63%
KDDI Corp2.27%
Ares Capital Corp2.02%
Stag Industrial Inc1.93%
Fortescue Ltd1.91%
2G Energy AG1.91%
Man Group PLC1.89%
Simon Property Group Inc1.84%
ITOCHU Corp1.83%
Talanx AG1.82%
McDonald's Corp1.58%
Visa Inc1.55%
New Mountain Finance Corp1.55%
Southern Copper Corp1.55%
Imperial Brands PLC1.47%
Iwatani Corp1.38%
The India Fund Inc1.32%
Royal Gold Inc1.25%
Omega Healthcare Investors Inc1.17%
Realty Income Corp1.09%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
PepsiCo Inc1.07%
NextEra Energy Inc1.01%
Hercules Capital Inc0.85%
Trade Republic Verrechnungskonto0.83%
Consorsbank Verrechnungskonto0.80%
SITC International Holdings Co Ltd0.73%
Asian Energy Impact Trust plc0.70%
Hoegh Autoliners ASA0.60%
Petroleo Brasileiro SA Petrobras0.56%
Otto Energy Ltd0.26%
Hecla Mining Co0.02%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		68.41	€2,000.00€29.24	€2,462.74€36.00	€462.7423.14%	1.91%	0.61%	0.68%	€13.68€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,733.08€13.88	-€414.66-8.06%	3.66%	12.66%	11.16%	€574.72€1.69
Allianz SE		12.138	€3,198.65€263.53	€4,495.22€370.35	€1,296.5740.54%	3.48%	4.16%	5.84%	€186.92€15.40
Ares Capital Corp		145.808	€2,673.27€18.33	€2,606.61€17.88	-€66.66-2.49%	2.02%	9.15%	8.91%	€238.29€1.63
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€907.29€0.28	-€348.88-27.77%	0.70%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,395.75€72.25	€1,000.7541.79%	2.63%	1.13%	1.62%	€38.81€0.83
Consorsbank VerrechnungskontoEUR		1,030.44	€1,030.44€1.00	€1,030.44€1.00	€0.000.00%	0.80%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.63%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,466.64€12.44	-€179.05-6.77%	1.91%	5.12%	4.80%	€127.10€0.64
Hecla Mining Co		0.743	€3.84€5.17	€19.67€26.48	€15.83412.09%	0.02%	0.05%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€1,097.27€16.05	-€99.88-8.34%	0.85%	9.96%	9.14%	€109.41€1.60
Hoegh Autoliners ASA		89.488	€700.00€7.82	€772.28€8.63	€72.2810.33%	0.60%	22.83%	25.20%	€176.41€1.97
Imperial Brands PLC		55	€1,139.23€20.71	€1,896.68€34.49	€757.4466.49%	1.47%	5.81%	9.68%	€110.28€2.01
ITOCHU Corp		212.863	€1,503.19€7.06	€2,364.37€11.11	€861.1857.29%	1.83%	2.13%	3.35%	€50.36€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,783.58€9.83	-€312.31-14.90%	1.38%	3.86%	3.28%	€68.80€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,595.75€186.84	€843.6630.66%	2.78%	2.39%	3.10%	€85.18€4.43
KDDI Corp		205.917	€2,906.15€14.11	€2,934.32€14.25	€28.170.97%	2.27%	3.02%	3.05%	€88.57€0.43
Main Street Capital Corp		202.373	€9,885.60€48.85	€11,028.29€54.50	€1,142.7011.56%	8.54%	6.64%	7.42%	€733.82€3.63
Man Group PLC		807.848	€2,058.72€2.55	€2,439.70€3.02	€380.9818.51%	1.89%	4.97%	5.86%	€120.69€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,182.00€27.88	€2,336.82126.64%	3.24%	1.96%	4.37%	€80.65€0.54
McDonald's Corp		7.826	€1,927.39€246.29	€2,038.57€260.50	€111.185.77%	1.58%	2.43%	2.57%	€49.56€6.33
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,147.54€25.47	€4,049.00192.94%	4.76%	0.50%	1.48%	€31.14€0.13
New Mountain Finance Corp		257.709	€3,006.54€11.67	€2,001.11€7.77	-€1,005.43-33.44%	1.55%	13.96%	9.34%	€280.77€1.09
NextEra Energy Inc		18	€986.59€54.81	€1,305.54€72.53	€318.9532.33%	1.01%	2.70%	3.53%	€34.78€1.93
NVIDIA Corp		30	€434.22€14.47	€4,715.40€157.18	€4,281.18985.94%	3.65%	0.02%	0.23%	€1.02€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,506.88€37.36	€342.2329.38%	1.17%	6.00%	7.90%	€92.01€2.28
Otto Energy Ltd		131,816	€685.44€0.01	€329.54€0.00	-€355.90-51.92%	0.26%	164.25%	111.54%	€764.53€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,375.72€123.39	-€117.08-7.84%	1.07%	3.88%	3.62%	€54.00€4.84
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€727.15€5.77	-€46.33-5.99%	0.56%	12.85%	12.15%	€93.98€0.75
Realty Income Corp		27	€1,347.05€49.89	€1,406.03€52.08	€58.984.38%	1.09%	5.24%	5.53%	€74.46€2.76
Royal Gold Inc		6.58	€1,024.96€155.77	€1,618.35€245.95	€593.3957.89%	1.25%	0.68%	1.04%	€10.64€1.62
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,380.27€157.45	€861.2256.69%	1.84%	4.75%	7.45%	€113.24€7.49
SITC International Holdings Co Ltd		315	€535.50€1.70	€948.15€3.01	€412.6577.06%	0.73%	10.21%	17.34%	€92.86€0.29
Southern Copper Corp		13.085	€894.71€68.38	€1,998.40€152.73	€1,103.69123.36%	1.55%	1.96%	4.48%	€40.10€3.06
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,489.21€31.40	-€13.24-0.53%	1.93%	4.16%	4.18%	€104.61€1.32
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.37%	0.00%	0.00%	€0.00€0.00
Talanx AG		22.288	€1,948.64€87.43	€2,352.47€105.55	€403.8320.72%	1.82%	2.52%	3.09%	€60.18€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,698.97€11.72	-€617.89-26.67%	1.32%	19.26%	14.13%	€327.32€2.26
Trade Republic VerrechnungskontoEUR		1,068.02	€1,068.02€1.00	€1,068.02€1.00	€0.000.00%	0.83%	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	€9,122.40€72.40	€2,087.8529.68%	7.06%	2.67%	3.46%	€243.67€1.93
Visa Inc		7.209	€1,850.15€256.64	€2,006.45€278.33	€156.308.45%	1.55%	0.82%	0.89%	€16.45€2.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,403.42€20.14	€99.667.64%	1.09%	2.74%	2.95%	€38.42€0.55
Xtrackers MSCI World Information Technology UCITS ETF 1C		96.464	€7,260.59€75.27	€9,523.87€98.73	€2,263.2831.17%	7.37%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€136.99	--	0.00%	1.87%	-	€0.00€2.49
AMC Entertainment Holdings Inc		0	--	€0.00€1.42	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€380.29	--	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€20.18	--	0.00%	4.72%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€3.65	--	0.00%	18.05%	-	€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
Global UAV Technologies Ltd		0	--	€0.00€0.16	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.77	--	0.00%	4.86%	-	€0.00€1.20
Iron Mountain Inc		0	--	€0.00€79.75	--	0.00%	3.68%	-	€0.00€2.95
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.39	--	0.00%	4.88%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.76	--	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€28.04	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.08	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.72	--	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€137.70	--	0.00%	0.52%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.41	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.79	--	0.00%	3.92%	-	€0.00€1.29
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.82	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€91.15	--	0.00%	4.79%	-	€0.00€4.32
UnitedHealth Group Inc		0	--	€0.00€301.65	--	0.00%	2.54%	-	€0.00€7.52
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.68	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€57.34	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€60.71	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€58.32	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.55	--	0.00%	5.93%	-	€0.00€2.23
Warner Bros. Discovery Inc		0	--	€0.00€24.18	--	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%	4.73%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€69.31	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.19	--	0.00%	4.52%	-	€0.00€1.54