Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €137,547.54
24.58%
Dividend Yield on Portfolio Value: 3.84%
Yearly Gross Dividends (FWD): €5,286.92

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€137,547.54

DivvyDiary.com

Tagesgeld Cashreserve10.16%
Xtrackers MSCI World Information Technology UCITS ETF 1C9.24%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.39%
Main Street Capital Corp6.93%
Allianz SE4.80%
2G Energy AG3.99%
NVIDIA Corp3.78%
Mitsubishi Heavy Industries Ltd3.62%
Johnson & Johnson3.11%
Marubeni Corp3.05%
abrdn Asia-Pacific Income Fund Inc2.99%
Talanx AG2.81%
Brady Corp Class A2.79%
Ecoligo2.47%
KDDI Corp2.37%
Simon Property Group Inc2.19%
Man Group PLC2.10%
Stag Industrial Inc1.92%
Ares Capital Corp1.73%
ITOCHU Corp1.71%
Visa Inc1.66%
Fortescue Ltd1.63%
Iwatani Corp1.45%
McDonald's Corp1.34%
Imperial Brands PLC1.33%
Omega Healthcare Investors Inc1.29%
New Mountain Finance Corp1.21%
Realty Income Corp1.09%
Aberdeen India Fund, Inc1.07%
Trade Republic Verrechnungskonto1.05%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.02%
Hoegh Autoliners ASA1.00%
SITC International Holdings Co Ltd1.00%
PepsiCo Inc0.98%
Royal Gold Inc0.92%
Petroleo Brasileiro SA Petrobras0.74%
Hercules Capital Inc0.71%
Consorsbank Verrechnungskonto0.40%
Otto Energy Ltd0.34%
Asian Energy Impact Trust plc0.31%
Southern Copper Corp0.30%
Hecla Mining Co0.05%
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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	€5,484.69€58.53	€2,284.6871.40%	3.99%	0.36%	0.62%	€19.68€0.21
Aberdeen India Fund, Inc	145	€2,316.85€15.98	€1,467.11€10.12	-€849.74-36.68%	1.07%	18.08%	11.45%	€265.32€1.83
abrdn Asia-Pacific Income Fund Inc	341	€5,147.74€15.10	€4,115.87€12.07	-€1,031.87-20.05%	2.99%	14.22%	11.37%	€585.26€1.72
Allianz SE	15.274	€4,398.65€287.98	€6,600.07€432.10	€2,201.4250.05%	4.80%	3.96%	5.94%	€261.19€17.10
Ares Capital Corp	145.544	€2,668.44€18.33	€2,373.98€16.31	-€294.47-11.04%	1.73%	10.20%	9.08%	€242.23€1.66
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	€3,842.25€81.75	€1,447.2560.43%	2.79%	1.06%	1.70%	€40.74€0.87
Consorsbank VerrechnungskontoEUR	546.94	€546.94€1.00	€546.94€1.00	€0.000.00%	0.40%	0.00%	0.00%	€0.00€0.00
EcoligoEUR	3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.47%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd	198.347	€2,645.68€13.34	€2,239.93€11.29	-€405.76-15.34%	1.63%	6.55%	5.54%	€146.66€0.74
Hecla Mining Co	6.033	€78.84€13.07	€74.04€12.27	-€4.80-6.09%	0.05%	0.11%	0.10%	€0.08€0.01
Hercules Capital Inc	68.366	€1,197.14€17.51	€970.79€14.20	-€226.35-18.91%	0.71%	11.48%	9.31%	€111.41€1.63
Hoegh Autoliners ASA	89.488	€700.00€7.82	€1,374.53€15.36	€674.5396.36%	1.00%	10.96%	21.52%	€150.65€1.68
Imperial Brands PLC	55	€1,139.23€20.71	€1,829.85€33.27	€690.6260.62%	1.33%	5.86%	9.41%	€107.16€1.95
ITOCHU Corp	212.863	€1,503.19€7.06	€2,352.13€11.05	€848.9456.48%	1.71%	2.29%	3.59%	€53.92€0.25
Iwatani Corp	181.489	€2,095.89€11.55	€1,996.38€11.00	-€99.51-4.75%	1.45%	2.35%	2.24%	€46.97€0.26
Johnson & Johnson	19.245	€2,752.09€143.00	€4,279.62€222.38	€1,527.5455.50%	3.11%	2.10%	3.27%	€90.08€4.68
KDDI Corp	205.917	€2,906.15€14.11	€3,266.37€15.86	€360.2112.39%	2.37%	2.92%	3.28%	€95.24€0.46
Main Street Capital Corp	202.373	€9,885.60€48.85	€9,529.22€47.09	-€356.38-3.61%	6.93%	8.14%	7.84%	€775.35€3.83
Man Group PLC	807.848	€2,058.72€2.55	€2,884.02€3.57	€825.3040.09%	2.10%	4.17%	5.84%	€120.21€0.15
Marubeni Corp	150	€1,845.18€12.30	€4,191.00€27.94	€2,345.82127.13%	3.05%	2.39%	5.44%	€100.35€0.67
McDonald's Corp	7.826	€1,927.39€246.29	€1,837.45€234.80	-€89.94-4.67%	1.34%	2.86%	2.72%	€52.50€6.71
Mitsubishi Heavy Industries Ltd	241.364	€2,098.54€8.69	€4,973.30€20.61	€2,874.76136.99%	3.62%	0.72%	1.71%	€35.89€0.15
New Mountain Finance Corp	279.31	€3,155.11€11.30	€1,667.48€5.97	-€1,487.63-47.15%	1.21%	14.52%	7.67%	€242.11€0.87
NVIDIA Corp	30	€434.22€14.47	€5,197.20€173.24	€4,762.981,096.90%	3.78%	0.50%	5.99%	€26.00€0.87
Omega Healthcare Investors Inc	40.334	€1,164.65€28.88	€1,776.31€44.04	€611.6652.52%	1.29%	5.35%	8.17%	€95.10€2.36
Otto Energy Ltd	131,816	€685.44€0.01	€461.36€0.00	-€224.09-32.69%	0.34%	137.93%	92.31%	€632.72€0.00
PepsiCo Inc	11.149	€1,492.81€133.89	€1,349.97€121.08	-€142.84-9.57%	0.98%	4.28%	3.87%	€57.79€5.18
Petroleo Brasileiro SA Petrobras	126	€773.48€6.14	€1,021.23€8.11	€247.7532.03%	0.74%	6.19%	8.18%	€63.25€0.50
Realty Income Corp	27	€1,347.05€49.89	€1,497.15€55.45	€150.1011.14%	1.09%	5.10%	5.67%	€76.37€2.83
Royal Gold Inc	7.319	€1,174.96€160.53	€1,258.91€172.00	€83.957.14%	0.92%	1.00%	1.07%	€12.53€1.71
Simon Property Group Inc	15.118	€1,519.05€100.48	€3,009.92€199.10	€1,490.8798.15%	2.19%	4.14%	8.20%	€124.49€8.23
SITC International Holdings Co Ltd	315	€535.50€1.70	€1,372.46€4.36	€836.96156.29%	1.00%	7.61%	19.51%	€104.45€0.33
Southern Copper Corp	2.567	€253.70€98.83	€407.24€158.65	€153.5460.52%	0.30%	2.35%	3.77%	€9.57€3.73
Stag Industrial Inc	79.287	€2,502.45€31.56	€2,636.29€33.25	€133.845.35%	1.92%	4.04%	4.26%	€106.52€1.34
Tagesgeld CashreserveEUR	13,972.09	€13,972.09€1.00	€13,972.09€1.00	€0.000.00%	10.16%	0.00%	0.00%	€0.00€0.00
Talanx AG	33.388	€3,148.63€94.31	€3,862.96€115.70	€714.3322.69%	2.81%	3.11%	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%	1.05%	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	€10,167.57€80.70	€3,133.0244.54%	7.39%	2.47%	3.56%	€250.68€1.99
Visa Inc	7.209	€1,850.15€256.64	€2,289.40€317.58	€439.2523.74%	1.66%	0.79%	0.98%	€18.06€2.51
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	69.669	€1,303.76€18.71	€1,397.64€20.06	€93.887.20%	1.02%	3.31%	3.54%	€46.20€0.66
Xtrackers MSCI World Information Technology UCITS ETF 1C	107.511	€8,460.59€78.70	€12,707.75€118.20	€4,247.1650.20%	9.24%	0.00%	0.00%	€0.00€0.00
34 sold securities
3M Co	0	--	€0.00€152.95	--	0.00%	1.80%	-	€0.00€2.76
AMC Entertainment Holdings Inc	0	--	€0.00€2.43	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist	0	--	€0.00€421.63	--	0.00%	1.12%	-	€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%	4.77%	-	€0.00€0.96
B&G Foods Inc	0	--	€0.00€3.09	--	0.00%	10.68%	-	€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€0.28	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	0	--	€0.00€25.78	--	0.00%	4.73%	-	€0.00€1.22
Iron Mountain Inc	0	--	€0.00€106.00	--	0.00%	2.99%	-	€0.00€3.16
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	0	--	€0.00€26.79	--	0.00%	4.76%	-	€0.00€1.28
L&G Pharma Breakthrough UCITS ETF	0	--	€0.00€12.27	--	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€75.38	--	0.00%	2.99%	-	€0.00€2.25
PVA TePla AG	0	--	€0.00€33.14	--	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€9.18	--	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€149.06	--	0.00%	0.47%	-	€0.00€0.70
SNDL Inc	0	--	€0.00€1.07	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	0	--	€0.00€35.30	--	0.00%	3.82%	-	€0.00€1.35
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€97.56	--	0.00%	4.67%	-	€0.00€4.56
UnitedHealth Group Inc	0	--	€0.00€359.70	--	0.00%	2.27%	-	€0.00€8.15
VanEck Crypto& Blockchain Innovators ETF A USD Acc	0	--	€0.00€10.69	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF	0	--	€0.00€50.16	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF	0	--	€0.00€88.07	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A	0	--	€0.00€53.85	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	0	--	€0.00€37.53	--	0.00%	5.32%	-	€0.00€2.00
Warner Bros. Discovery Inc	0	--	€0.00€22.76	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	0	--	€0.00€15.84	--	0.00%	4.91%	-	€0.00€0.78
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0	--	€0.00€77.42	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0	--	€0.00€39.15	--	0.00%	3.86%	-	€0.00€1.51