Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €123,848.91
16.65%
Dividend Yield on Portfolio Value: 4.32%
Yearly Gross Dividends (FWD): €5,354.86

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€123,848.91

DivvyDiary.com

Tagesgeld Cashreserve12.10%
Main Street Capital Corp7.75%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.57%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.32%
Mitsubishi Heavy Industries Ltd4.92%
Allianz SE3.72%
NVIDIA Corp3.61%
abrdn Asia-Pacific Income Fund Inc3.50%
Marubeni Corp3.48%
Johnson & Johnson3.16%
Ecoligo2.75%
Brady Corp Class A2.65%
KDDI Corp2.42%
Talanx AG2.19%
2G Energy AG2.09%
Stag Industrial Inc2.02%
Simon Property Group Inc1.94%
ITOCHU Corp1.88%
Fortescue Ltd1.85%
Ares Capital Corp1.82%
Man Group PLC1.81%
McDonald's Corp1.68%
Iwatani Corp1.59%
Imperial Brands PLC1.56%
Visa Inc1.51%
New Mountain Finance Corp1.40%
Omega Healthcare Investors Inc1.26%
PepsiCo Inc1.17%
Aberdeen India Fund, Inc1.15%
Realty Income Corp1.15%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.12%
Royal Gold Inc1.02%
SITC International Holdings Co Ltd0.98%
Hoegh Autoliners ASA0.87%
Petroleo Brasileiro SA Petrobras0.79%
Asian Energy Impact Trust plc0.73%
Hercules Capital Inc0.67%
Otto Energy Ltd0.32%
Trade Republic Verrechnungskonto0.23%
Southern Copper Corp0.22%
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	€2,594.34€32.55	€194.348.10%	2.09%	0.61%	0.66%	€15.94€0.20
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,419.80€9.79	-€897.06-38.72%	1.15%	19.35%	11.86%	€274.70€1.89
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,330.36€12.70	-€817.38-15.88%	3.50%	13.45%	11.32%	€582.50€1.71
Allianz SE		13.237	€3,598.65€271.87	€4,601.07€347.60	€1,002.4227.86%	3.72%	4.92%	6.29%	€226.35€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,259.17€15.49	-€414.10-15.49%	1.82%	10.69%	9.03%	€241.52€1.66
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€907.29€0.28	-€348.88-27.77%	0.73%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,279.45€69.78	€884.4536.93%	2.65%	1.21%	1.66%	€39.74€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%	2.75%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,285.31€11.52	-€360.38-13.62%	1.85%	6.54%	5.64%	€149.18€0.75
Hecla Mining Co		0.743	€3.84€5.17	€11.05€14.87	€7.21187.68%	0.01%	0.09%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€835.74€12.22	-€361.41-30.19%	0.67%	13.27%	9.26%	€110.88€1.62
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,071.30€11.97	€371.3053.04%	0.87%	16.91%	25.88%	€181.19€2.02
Imperial Brands PLC		55	€1,139.23€20.71	€1,935.95€35.20	€796.7269.94%	1.56%	5.24%	8.91%	€101.47€1.84
ITOCHU Corp		212.863	€1,503.19€7.06	€2,328.72€10.94	€825.5254.92%	1.88%	2.18%	3.38%	€50.75€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,967.34€10.84	-€128.55-6.13%	1.59%	3.52%	3.31%	€69.31€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,907.80€203.05	€1,155.7141.99%	3.16%	2.21%	3.14%	€86.34€4.49
KDDI Corp		205.917	€2,906.15€14.11	€2,996.10€14.55	€89.943.10%	2.42%	2.98%	3.07%	€89.24€0.43
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,604.07€47.46	-€281.53-2.85%	7.75%	7.80%	7.58%	€748.98€3.70
Man Group PLC		807.848	€2,058.72€2.55	€2,245.84€2.78	€187.129.09%	1.81%	5.28%	5.87%	€120.85€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,311.15€28.74	€2,465.97133.64%	3.48%	1.96%	4.73%	€87.36€0.58
McDonald's Corp		7.826	€1,927.39€246.29	€2,085.10€266.45	€157.718.18%	1.68%	2.41%	2.61%	€50.23€6.42
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,096.85€25.26	€3,998.31190.53%	4.92%	0.50%	1.50%	€31.38€0.13
New Mountain Finance Corp		260.558	€3,026.54€11.62	€1,733.09€6.65	-€1,293.45-42.74%	1.40%	16.60%	9.51%	€287.73€1.10
NVIDIA Corp		30	€434.22€14.47	€4,469.67€148.99	€4,035.45929.35%	3.61%	0.02%	0.24%	€1.04€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,558.53€38.64	€393.8833.82%	1.26%	5.98%	8.01%	€93.25€2.31
Otto Energy Ltd		131,816	€685.44€0.01	€395.45€0.00	-€290.00-42.31%	0.32%	109.50%	117.31%	€804.08€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,443.18€129.44	-€49.63-3.32%	1.17%	3.79%	3.67%	€54.73€4.91
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€981.54€7.79	€208.0626.90%	0.79%	7.76%	10.34%	€79.98€0.63
Realty Income Corp		27	€1,347.05€49.89	€1,419.71€52.58	€72.665.39%	1.15%	5.30%	5.59%	€75.24€2.79
Royal Gold Inc		6.799	€1,074.96€158.11	€1,262.30€185.66	€187.3417.43%	1.02%	0.88%	1.04%	€11.14€1.64
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,406.52€159.19	€887.4758.42%	1.94%	4.69%	7.43%	€112.81€7.46
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,208.35€3.84	€672.85125.65%	0.98%	5.74%	12.95%	€69.36€0.22
Southern Copper Corp		2.092	€178.70€85.41	€275.65€131.74	€96.9554.26%	0.22%	2.62%	4.04%	€7.22€3.45
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,506.21€31.61	€3.760.15%	2.02%	4.23%	4.24%	€106.02€1.34
Tagesgeld CashreserveEUR		14,988.21	€14,988.21€1.00	€14,988.21€1.00	€0.000.00%	12.10%	0.00%	0.00%	€0.00€0.00
Talanx AG		26.067	€2,348.64€90.10	€2,716.15€104.20	€367.5215.65%	2.19%	3.42%	4.00%	€93.84€3.60
Trade Republic VerrechnungskontoEUR		279.63	€279.63€1.00	€279.63€1.00	€0.000.00%	0.23%	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	€9,065.70€71.95	€2,031.1528.87%	7.32%	2.70%	3.48%	€244.89€1.94
Visa Inc		7.209	€1,850.15€256.64	€1,875.85€260.21	€25.701.39%	1.51%	0.89%	0.90%	€16.67€2.31
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,385.86€19.89	€82.116.30%	1.12%	2.81%	2.99%	€38.94€0.56
Xtrackers MSCI World Information Technology UCITS ETF 1C		100.639	€7,660.59€76.12	€9,381.55€93.22	€1,720.9522.47%	7.57%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€121.81	--	0.00%	2.21%	-	€0.00€2.69
AMC Entertainment Holdings Inc		0	--	€0.00€0.85	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€365.02	--	0.00%	1.30%	-	€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€24.42	--	0.00%	3.92%	-	€0.00€0.96
B&G Foods Inc		0	--	€0.00€4.18	--	0.00%	15.67%	-	€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€0.08	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.80	--	0.00%	4.99%	-	€0.00€1.24
Iron Mountain Inc		0	--	€0.00€85.93	--	0.00%	3.47%	-	€0.00€2.99
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€22.98	--	0.00%	4.97%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€10.88	--	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€77.21	--	0.00%	2.79%	-	€0.00€2.15
PVA TePla AG		0	--	€0.00€26.98	--	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€6.42	--	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€140.75	--	0.00%	0.50%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.16	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€31.77	--	0.00%	4.10%	-	€0.00€1.30
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.45	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€74.36	--	0.00%	6.03%	-	€0.00€4.49
UnitedHealth Group Inc		0	--	€0.00€237.75	--	0.00%	3.21%	-	€0.00€7.63
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€9.80	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€49.18	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€58.94	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€50.82	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.19	--	0.00%	6.00%	-	€0.00€2.23
Warner Bros. Discovery Inc		0	--	€0.00€23.66	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€15.51	--	0.00%	4.98%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€66.73	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.27	--	0.00%	4.56%	-	€0.00€1.56