Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €127,643.37
20.61%
Dividend Yield on Portfolio Value: 4.17%
Yearly Gross Dividends (FWD): €5,324.25

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€127,643.37

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Tagesgeld Cashreserve10.50%
Main Street Capital Corp8.53%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.42%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.15%
Mitsubishi Heavy Industries Ltd4.66%
NVIDIA Corp3.79%
abrdn Asia-Pacific Income Fund Inc3.56%
Allianz SE3.54%
Marubeni Corp3.28%
Johnson & Johnson2.89%
Brady Corp Class A2.69%
Ecoligo2.66%
KDDI Corp2.29%
Stag Industrial Inc1.97%
Man Group PLC1.92%
Ares Capital Corp1.92%
Fortescue Ltd1.92%
Simon Property Group Inc1.91%
2G Energy AG1.91%
Talanx AG1.86%
ITOCHU Corp1.79%
Southern Copper Corp1.65%
McDonald's Corp1.63%
Visa Inc1.53%
Imperial Brands PLC1.53%
New Mountain Finance Corp1.47%
Iwatani Corp1.42%
The India Fund Inc1.30%
Omega Healthcare Investors Inc1.17%
Royal Gold Inc1.15%
PepsiCo Inc1.13%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
Realty Income Corp1.09%
NextEra Energy Inc1.05%
Hercules Capital Inc0.84%
Trade Republic Verrechnungskonto0.78%
SITC International Holdings Co Ltd0.78%
Hoegh Autoliners ASA0.66%
Petroleo Brasileiro SA Petrobras0.64%
Consorsbank Verrechnungskonto0.41%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.21%
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	€2,438.80€35.65	€438.8021.94%	1.91%	0.56%	0.68%	€13.68€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,542.29€13.32	-€605.44-11.76%	3.56%	12.57%	11.06%	€569.57€1.67
Allianz SE		12.138	€3,198.65€263.53	€4,512.82€371.80	€1,314.1741.09%	3.54%	4.14%	5.84%	€186.92€15.40
Ares Capital Corp		145.808	€2,673.27€18.33	€2,446.56€16.78	-€226.72-8.48%	1.92%	9.52%	8.83%	€236.17€1.62
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.33%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,428.48€72.95	€1,033.4943.15%	2.69%	1.13%	1.61%	€38.46€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%	2.66%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,445.94€12.33	-€199.75-7.55%	1.92%	5.24%	4.83%	€127.87€0.64
Hecla Mining Co		0.743	€3.84€5.17	€14.12€19.00	€10.27267.47%	0.01%	0.06%	0.33%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€1,068.69€15.63	-€128.45-10.73%	0.84%	10.06%	9.06%	€108.43€1.59
Hoegh Autoliners ASA		89.488	€700.00€7.82	€842.63€9.42	€142.6220.37%	0.66%	21.75%	25.51%	€178.54€2.00
Imperial Brands PLC		55	€1,139.23€20.71	€1,947.92€35.42	€808.6970.99%	1.53%	5.72%	9.78%	€111.41€2.03
ITOCHU Corp		212.863	€1,503.19€7.06	€2,287.22€10.75	€784.0352.16%	1.79%	2.23%	3.40%	€51.04€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,810.11€9.97	-€285.78-13.64%	1.42%	3.85%	3.33%	€69.75€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,689.46€191.71	€937.3734.06%	2.89%	2.29%	3.07%	€84.42€4.39
KDDI Corp		205.917	€2,906.15€14.11	€2,925.99€14.21	€19.840.68%	2.29%	3.07%	3.09%	€89.80€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€10,892.09€53.82	€1,006.4910.18%	8.53%	6.68%	7.36%	€727.29€3.59
Man Group PLC		807.848	€2,058.72€2.55	€2,452.41€3.04	€393.6819.12%	1.92%	4.97%	5.92%	€121.90€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,182.72€27.88	€2,337.54126.68%	3.28%	1.96%	4.43%	€81.77€0.55
McDonald's Corp		7.826	€1,927.39€246.29	€2,079.54€265.74	€152.157.89%	1.63%	2.36%	2.55%	€49.12€6.28
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,946.16€24.64	€3,847.62183.35%	4.66%	0.53%	1.50%	€31.57€0.13
New Mountain Finance Corp		257.709	€3,006.54€11.67	€1,871.85€7.26	-€1,134.68-37.74%	1.47%	14.87%	9.26%	€278.27€1.08
NextEra Energy Inc		18	€986.59€54.81	€1,334.75€74.15	€348.1635.29%	1.05%	2.57%	3.49%	€34.47€1.92
NVIDIA Corp		30	€434.22€14.47	€4,837.14€161.24	€4,402.921,013.98%	3.79%	0.02%	0.23%	€1.01€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,493.06€37.02	€328.4128.20%	1.17%	6.17%	7.83%	€91.19€2.26
Otto Energy Ltd		131,816	€685.44€0.01	€263.63€0.00	-€421.81-61.54%	0.21%	131.40%	113.46%	€777.71€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,444.99€129.60	-€47.81-3.20%	1.13%	3.83%	3.59%	€53.52€4.80
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€816.74€6.48	€43.275.59%	0.64%	11.49%	12.11%	€93.63€0.74
Realty Income Corp		27	€1,347.05€49.89	€1,393.06€51.59	€46.013.42%	1.09%	5.33%	5.48%	€73.80€2.73
Royal Gold Inc		6.58	€1,024.96€155.77	€1,461.61€222.13	€436.6542.60%	1.15%	0.65%	1.03%	€10.55€1.60
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,439.84€161.39	€920.7960.62%	1.91%	4.64%	7.39%	€112.23€7.42
SITC International Holdings Co Ltd		315	€535.50€1.70	€991.50€3.15	€456.0085.15%	0.78%	9.08%	17.15%	€91.85€0.29
Southern Copper Corp		13.085	€894.71€68.38	€2,100.85€160.55	€1,206.14134.81%	1.65%	1.92%	4.93%	€44.15€3.37
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,508.92€31.64	€6.470.26%	1.97%	4.16%	4.14%	€103.68€1.31
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.50%	0.00%	0.00%	€0.00€0.00
Talanx AG		22.288	€1,948.64€87.43	€2,373.64€106.50	€425.0121.81%	1.86%	2.54%	3.09%	€60.18€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,658.69€11.44	-€658.16-28.41%	1.30%	19.56%	14.00%	€324.39€2.24
Trade Republic VerrechnungskontoEUR		992.2	€992.20€1.00	€992.20€1.00	€0.000.00%	0.78%	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	€9,128.70€72.45	€2,094.1429.77%	7.15%	2.65%	3.43%	€241.50€1.92
Visa Inc		7.209	€1,850.15€256.64	€1,957.23€271.50	€107.075.79%	1.53%	0.83%	0.88%	€16.30€2.26
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,397.22€20.06	€93.467.17%	1.09%	2.73%	2.92%	€38.08€0.55
Xtrackers MSCI World Information Technology UCITS ETF 1C		96.464	€7,260.59€75.27	€9,473.71€98.21	€2,213.1230.48%	7.42%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€129.21	--	0.00%	1.87%	-	€0.00€2.46
AMC Entertainment Holdings Inc		0	--	€0.00€1.17	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€378.12	--	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€22.11	--	0.00%	4.42%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€3.69	--	0.00%	17.72%	-	€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€0.10	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.78	--	0.00%	4.82%	-	€0.00€1.19
Iron Mountain Inc		0	--	€0.00€77.72	--	0.00%	3.71%	-	€0.00€2.92
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.73	--	0.00%	4.81%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.45	--	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€26.58	--	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€6.46	--	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€144.55	--	0.00%	0.48%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.30	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.66	--	0.00%	3.90%	-	€0.00€1.28
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.65	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€89.15	--	0.00%	4.85%	-	€0.00€4.29
UnitedHealth Group Inc		0	--	€0.00€242.06	--	0.00%	3.02%	-	€0.00€7.46
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€10.78	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€55.54	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€61.28	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€55.63	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.17	--	0.00%	5.94%	-	€0.00€2.21
Warner Bros. Discovery Inc		0	--	€0.00€23.23	--	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€69.26	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.47	--	0.00%	4.48%	-	€0.00€1.54