Gulduka Wertpapier Depot

43 Securities

Portfolio Value
€127,104.91
20.11%
Dividend Yield on Portfolio Value
4.15%
Yearly Gross Dividends (FWD)
€5,276.69
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€127,104.91

  • Tagesgeld Cashreserve10.54%
  • Main Street Capital Corp8.55%
  • Xtrackers MSCI World Information Technology UCITS ETF 1C7.65%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.11%
  • Mitsubishi Heavy Industries Ltd4.60%
  • NVIDIA Corp3.79%
  • Allianz SE3.49%
  • abrdn Asia-Pacific Income Fund Inc3.34%
  • Marubeni Corp3.26%
  • Johnson & Johnson2.85%
  • Ecoligo2.67%
  • Brady Corp Class A2.60%
  • KDDI Corp2.31%
  • Fortescue Ltd1.97%
  • Ares Capital Corp1.95%
  • Stag Industrial Inc1.94%
  • 2G Energy AG1.90%
  • Man Group PLC1.89%
  • Simon Property Group Inc1.83%
  • Talanx AG1.82%
  • ITOCHU Corp1.81%
  • Southern Copper Corp1.70%
  • McDonald's Corp1.61%
  • Visa Inc1.54%
  • Imperial Brands PLC1.50%
  • New Mountain Finance Corp1.48%
  • Iwatani Corp1.41%
  • The India Fund Inc1.32%
  • Royal Gold Inc1.28%
  • Omega Healthcare Investors Inc1.14%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.10%
  • PepsiCo Inc1.09%
  • Realty Income Corp1.08%
  • NextEra Energy Inc1.03%
  • Hercules Capital Inc0.84%
  • Trade Republic Verrechnungskonto0.78%
  • SITC International Holdings Co Ltd0.78%
  • Petroleo Brasileiro SA Petrobras0.64%
  • Hoegh Autoliners ASA0.63%
  • Asian Energy Impact Trust plc0.49%
  • Consorsbank Verrechnungskonto0.41%
  • Otto Energy Ltd0.26%
  • Hecla Mining Co0.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
2G Energy AG
2G Energy AG
68.41€2,000.00€29.24€2,413.15€35.28€413.1520.66%1.90%0.57%0.68%€13.68€0.20
abrdn Asia-Pacific Income Fund Inc
341€5,147.74€15.10€4,248.86€12.46-€898.88-17.46%3.34%12.73%10.96%€564.08€1.65
Allianz SE
Allianz SE
12.138€3,198.65€263.53€4,435.75€365.45€1,237.1038.68%3.49%4.21%5.84%€186.92€15.40
Ares Capital Corp
Ares Capital Corp
145.808€2,673.27€18.33€2,477.13€16.99-€196.14-7.34%1.95%9.24%8.75%€233.89€1.60
Asian Energy Impact Trust plc
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
Brady Corp Class A
47€2,395.00€50.96€3,301.75€70.25€906.7537.86%2.60%1.15%1.59%€38.09€0.81
EUR Cash
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
EUR Cash
EcoligoEUR
3,400€3,400.00€1.00€3,400.00€1.00€0.000.00%2.67%0.00%0.00%€0.00€0.00
Fortescue Ltd
Fortescue Ltd
198.347€2,645.68€13.34€2,507.30€12.64-€138.39-5.23%1.97%5.11%4.82%€127.62€0.64
Hecla Mining Co
Hecla Mining Co
0.743€3.84€5.17€17.66€23.77€13.82359.67%0.01%0.05%0.32%€0.01€0.02
Hercules Capital Inc
Hercules Capital Inc
68.366€1,197.14€17.51€1,069.92€15.65-€127.22-10.63%0.84%10.13%8.97%€107.38€1.57
Hoegh Autoliners ASA
Hoegh Autoliners ASA
89.488€700.00€7.82€800.92€8.95€100.9214.42%0.63%22.26%25.30%€177.09€1.98
Imperial Brands PLC
Imperial Brands PLC
55€1,139.23€20.71€1,909.60€34.72€770.3767.62%1.50%5.78%9.70%€110.45€2.01
ITOCHU Corp
ITOCHU Corp
212.863€1,503.19€7.06€2,298.38€10.80€795.1952.90%1.81%2.23%3.41%€51.28€0.24
Iwatani Corp
Iwatani Corp
181.489€2,095.89€11.55€1,794.47€9.89-€301.42-14.38%1.41%3.90%3.34%€70.04€0.39
Johnson & Johnson
Johnson & Johnson
19.245€2,752.09€143.00€3,621.73€188.19€869.6431.60%2.85%2.36%3.04%€83.61€4.34
KDDI Corp
KDDI Corp
205.917€2,906.15€14.11€2,941.53€14.29€35.381.22%2.31%3.07%3.10%€90.17€0.44
Main Street Capital Corp
Main Street Capital Corp
202.373€9,885.60€48.85€10,867.41€53.70€981.819.93%8.55%6.63%7.29%€720.26€3.56
Man Group PLC
Man Group PLC
807.848€2,058.72€2.55€2,407.39€2.98€348.6716.94%1.89%4.90%5.87%€120.85€0.15
Marubeni Corp
Marubeni Corp
150€1,845.18€12.30€4,147.88€27.65€2,302.70124.80%3.26%1.95%4.45%€82.11€0.55
McDonald's Corp
McDonald's Corp
7.826€1,927.39€246.29€2,045.42€261.38€118.036.12%1.61%2.41%2.52%€48.64€6.22
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
241.364€2,098.54€8.69€5,852.47€24.25€3,753.93178.88%4.60%0.53%1.51%€31.72€0.13
New Mountain Finance Corp
New Mountain Finance Corp
257.709€3,006.54€11.67€1,878.06€7.29-€1,128.48-37.53%1.48%14.68%9.17%€275.59€1.07
NextEra Energy Inc
NextEra Energy Inc
18€986.59€54.81€1,303.92€72.44€317.3332.16%1.03%2.67%3.46%€34.14€1.90
NVIDIA Corp
NVIDIA Corp
30€434.22€14.47€4,817.40€160.58€4,383.181,009.43%3.79%0.02%0.23%€1.00€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
40.334€1,164.65€28.88€1,444.16€35.81€279.5124.00%1.14%6.13%7.75%€90.31€2.24
Otto Energy Ltd
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
PepsiCo Inc
11.149€1,492.81€133.89€1,379.74€123.75-€113.07-7.57%1.09%3.94%3.55%€53.00€4.75
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
126€773.48€6.14€808.61€6.42€35.134.54%0.64%11.90%12.10%€93.58€0.74
Realty Income Corp
Realty Income Corp
27€1,347.05€49.89€1,368.90€50.70€21.851.62%1.08%5.33%5.43%€73.09€2.71
Royal Gold Inc
Royal Gold Inc
6.58€1,024.96€155.77€1,629.20€247.60€604.2458.95%1.28%0.65%1.02%€10.45€1.59
Simon Property Group Inc
Simon Property Group Inc
15.118€1,519.05€100.48€2,326.61€153.90€807.5653.16%1.83%4.77%7.32%€111.15€7.35
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
315€535.50€1.70€985.95€3.13€450.4584.12%0.78%9.65%17.01%€91.07€0.29
Southern Copper Corp
Southern Copper Corp
13.085€894.71€68.38€2,159.99€165.08€1,265.29141.42%1.70%2.05%4.89%€43.73€3.34
Stag Industrial Inc
Stag Industrial Inc
79.287€2,502.45€31.56€2,472.16€31.18-€30.29-1.21%1.94%4.17%4.10%€102.68€1.30
EUR Cash
Tagesgeld CashreserveEUR
13,399.57€13,399.57€1.00€13,399.57€1.00€0.000.00%10.54%0.00%0.00%€0.00€0.00
Talanx AG
Talanx AG
22.288€1,948.64€87.43€2,310.12€103.65€361.4918.55%1.82%2.59%3.09%€60.18€2.70
The India Fund Inc
The India Fund Inc
145€2,316.85€15.98€1,677.51€11.57-€639.35-27.60%1.32%19.15%13.87%€321.28€2.22
EUR Cash
Trade Republic VerrechnungskontoEUR
989.97€989.97€1.00€989.97€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€9,035.46€71.71€2,000.9128.44%7.11%2.65%3.40%€239.17€1.90
Visa Inc
Visa Inc
7.209€1,850.15€256.64€1,956.89€271.45€106.735.77%1.54%0.82%0.87%€16.14€2.24
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
69.669€1,303.76€18.71€1,401.05€20.11€97.297.46%1.10%2.69%2.89%€37.71€0.54
Xtrackers MSCI World Information Technology UCITS ETF 1C
96.464€7,260.59€75.27€9,722.58€100.79€2,462.0033.91%7.65%0.00%0.00%€0.00€0.00