Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €128,174.51
21.12%
Dividend Yield on Portfolio Value: 4.16%
Yearly Gross Dividends (FWD): €5,338.23

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€128,174.51

DivvyDiary.com

Tagesgeld Cashreserve10.45%
Main Street Capital Corp8.45%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.43%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.19%
Mitsubishi Heavy Industries Ltd4.67%
NVIDIA Corp3.74%
Allianz SE3.58%
abrdn Asia-Pacific Income Fund Inc3.39%
Marubeni Corp3.25%
Johnson & Johnson2.91%
Brady Corp Class A2.70%
Ecoligo2.65%
KDDI Corp2.38%
Stag Industrial Inc1.98%
Simon Property Group Inc1.92%
Fortescue Ltd1.91%
Man Group PLC1.91%
Talanx AG1.90%
Ares Capital Corp1.87%
2G Energy AG1.86%
ITOCHU Corp1.83%
Southern Copper Corp1.66%
McDonald's Corp1.65%
Visa Inc1.58%
Imperial Brands PLC1.53%
New Mountain Finance Corp1.45%
Iwatani Corp1.40%
The India Fund Inc1.31%
Omega Healthcare Investors Inc1.16%
PepsiCo Inc1.14%
Royal Gold Inc1.13%
Realty Income Corp1.09%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.08%
NextEra Energy Inc1.04%
Hercules Capital Inc0.82%
SITC International Holdings Co Ltd0.77%
Trade Republic Verrechnungskonto0.77%
Hoegh Autoliners ASA0.66%
Petroleo Brasileiro SA Petrobras0.60%
Asian Energy Impact Trust plc0.49%
Consorsbank Verrechnungskonto0.41%
Otto Energy Ltd0.26%
Hecla Mining Co0.01%
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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	€2,384.07€34.85	€384.0719.20%	1.86%	0.56%	0.68%	€13.68€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,347.75€12.75	-€799.99-15.54%	3.39%	12.54%	11.11%	€572.10€1.68
Allianz SE		12.138	€3,198.65€263.53	€4,588.08€378.00	€1,389.4343.44%	3.58%	4.07%	5.84%	€186.92€15.40
Ares Capital Corp		145.808	€2,673.27€18.33	€2,390.67€16.40	-€282.61-10.57%	1.87%	9.52%	8.87%	€237.22€1.63
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€623.61€0.20	-€632.56-50.36%	0.49%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,454.50€73.50	€1,059.5044.24%	2.70%	1.12%	1.61%	€38.63€0.82
Consorsbank VerrechnungskontoEUR		525.21	€525.21€1.00	€525.21€1.00	€0.000.00%	0.41%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.65%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,454.34€12.37	-€191.34-7.23%	1.91%	5.24%	4.86%	€128.57€0.65
Hecla Mining Co		0.743	€3.84€5.17	€13.39€18.02	€9.55248.55%	0.01%	0.06%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€1,049.41€15.35	-€147.73-12.34%	0.82%	10.15%	9.10%	€108.91€1.59
Hoegh Autoliners ASA		89.488	€700.00€7.82	€846.33€9.46	€146.3320.90%	0.66%	21.75%	25.45%	€178.17€1.99
Imperial Brands PLC		55	€1,139.23€20.71	€1,958.83€35.62	€819.5971.94%	1.53%	5.66%	9.74%	€110.96€2.02
ITOCHU Corp		212.863	€1,503.19€7.06	€2,349.47€11.04	€846.2856.30%	1.83%	2.17%	3.39%	€50.98€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,799.92€9.92	-€295.97-14.12%	1.40%	3.87%	3.32%	€69.66€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,734.12€194.03	€982.0335.68%	2.91%	2.29%	3.08%	€84.80€4.41
KDDI Corp		205.917	€2,906.15€14.11	€3,048.61€14.81	€142.454.90%	2.38%	2.95%	3.09%	€89.68€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€10,828.96€53.51	€943.369.54%	8.45%	6.74%	7.39%	€730.50€3.61
Man Group PLC		807.848	€2,058.72€2.55	€2,447.78€3.03	€389.0618.90%	1.91%	4.97%	5.90%	€121.42€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,160.25€27.74	€2,315.07125.47%	3.25%	1.96%	4.43%	€81.66€0.54
McDonald's Corp		7.826	€1,927.39€246.29	€2,112.33€269.93	€184.939.60%	1.65%	2.36%	2.56%	€49.33€6.30
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,983.41€24.79	€3,884.87185.12%	4.67%	0.53%	1.50%	€31.55€0.13
New Mountain Finance Corp		257.709	€3,006.54€11.67	€1,856.79€7.21	-€1,149.74-38.24%	1.45%	14.87%	9.30%	€279.51€1.08
NextEra Energy Inc		18	€986.59€54.81	€1,333.26€74.07	€346.6735.14%	1.04%	2.58%	3.51%	€34.62€1.92
NVIDIA Corp		30	€434.22€14.47	€4,799.40€159.98	€4,365.181,005.28%	3.74%	0.02%	0.23%	€1.02€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,489.33€36.93	€324.6827.88%	1.16%	6.11%	7.86%	€91.59€2.27
Otto Energy Ltd		131,816	€685.44€0.01	€329.54€0.00	-€355.90-51.92%	0.26%	131.40%	113.46%	€777.71€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,461.57€131.09	-€31.23-2.09%	1.14%	3.83%	3.60%	€53.76€4.82
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€774.27€6.15	€0.790.10%	0.60%	11.49%	12.14%	€93.88€0.75
Realty Income Corp		27	€1,347.05€49.89	€1,394.15€51.64	€47.103.50%	1.09%	5.33%	5.50%	€74.13€2.75
Royal Gold Inc		6.58	€1,024.96€155.77	€1,449.90€220.35	€424.9441.46%	1.13%	0.65%	1.03%	€10.59€1.61
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,461.91€162.85	€942.8662.07%	1.92%	4.64%	7.42%	€112.73€7.46
SITC International Holdings Co Ltd		315	€535.50€1.70	€992.25€3.15	€456.7585.29%	0.77%	9.08%	17.23%	€92.26€0.29
Southern Copper Corp		13.085	€894.71€68.38	€2,133.17€163.03	€1,238.46138.42%	1.66%	1.92%	4.96%	€44.35€3.39
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,534.40€31.97	€31.951.28%	1.98%	4.16%	4.16%	€104.14€1.31
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.45%	0.00%	0.00%	€0.00€0.00
Talanx AG		22.288	€1,948.64€87.43	€2,438.28€109.40	€489.6425.13%	1.90%	2.54%	3.09%	€60.18€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,675.04€11.55	-€641.81-27.70%	1.31%	19.44%	14.06%	€325.83€2.25
Trade Republic VerrechnungskontoEUR		992.2	€992.20€1.00	€992.20€1.00	€0.000.00%	0.77%	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	€9,220.68€73.18	€2,186.1331.08%	7.19%	2.63%	3.45%	€242.58€1.93
Visa Inc		7.209	€1,850.15€256.64	€2,027.53€281.25	€177.389.59%	1.58%	0.83%	0.88%	€16.37€2.27
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,387.81€19.92	€84.066.45%	1.08%	2.75%	2.93%	€38.25€0.55
Xtrackers MSCI World Information Technology UCITS ETF 1C		96.464	€7,260.59€75.27	€9,522.42€98.72	€2,261.8331.15%	7.43%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€128.55	--	0.00%	1.91%	-	€0.00€2.47
AMC Entertainment Holdings Inc		0	--	€0.00€1.22	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€381.88	--	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€22.57	--	0.00%	4.42%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€3.76	--	0.00%	17.39%	-	€0.00€0.64
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€0.17	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.73	--	0.00%	4.84%	-	€0.00€1.20
Iron Mountain Inc		0	--	€0.00€76.98	--	0.00%	3.75%	-	€0.00€2.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.89	--	0.00%	4.78%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.63	--	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€26.39	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.07	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.57	--	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€147.35	--	0.00%	0.48%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.32	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.66	--	0.00%	3.92%	-	€0.00€1.28
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€38.49	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€89.53	--	0.00%	4.81%	-	€0.00€4.30
UnitedHealth Group Inc		0	--	€0.00€245.88	--	0.00%	3.08%	-	€0.00€7.49
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.46	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€54.06	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€61.42	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€56.63	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.47	--	0.00%	5.91%	-	€0.00€2.22
Warner Bros. Discovery Inc		0	--	€0.00€23.43	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.06	--	0.00%	4.74%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€69.05	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.67	--	0.00%	4.46%	-	€0.00€1.54