Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €129,707.90
21.13%
Dividend Yield on Portfolio Value: 3.97%
Yearly Gross Dividends (FWD): €5,154.13

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,707.90

DivvyDiary.com

Tagesgeld Cashreserve11.11%
Xtrackers MSCI World Information Technology UCITS ETF 1C8.56%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.26%
Main Street Capital Corp7.19%
Mitsubishi Heavy Industries Ltd4.72%
Allianz SE4.11%
NVIDIA Corp4.11%
Marubeni Corp3.67%
abrdn Asia-Pacific Income Fund Inc3.35%
2G Energy AG3.22%
Johnson & Johnson2.88%
Brady Corp Class A2.49%
Talanx AG2.48%
Ecoligo2.39%
KDDI Corp2.18%
Stag Industrial Inc2.03%
Simon Property Group Inc2.00%
Fortescue Ltd1.84%
Ares Capital Corp1.79%
Man Group PLC1.77%
ITOCHU Corp1.70%
McDonald's Corp1.54%
Visa Inc1.47%
Iwatani Corp1.41%
New Mountain Finance Corp1.39%
Imperial Brands PLC1.36%
Omega Healthcare Investors Inc1.23%
Aberdeen India Fund, Inc1.15%
Royal Gold Inc1.15%
PepsiCo Inc1.14%
Realty Income Corp1.12%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.12%
Trade Republic Verrechnungskonto0.95%
SITC International Holdings Co Ltd0.84%
Hoegh Autoliners ASA0.84%
Petroleo Brasileiro SA Petrobras0.81%
Hercules Capital Inc0.70%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.31%
Southern Copper Corp0.25%
Consorsbank Verrechnungskonto0.03%
Hecla Mining Co0.01%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		83.953	€2,600.00€30.97	€4,174.15€49.72	€1,574.1660.54%	3.22%	0.43%	0.69%	€18.05€0.22
Aberdeen India Fund, Inc		145	€2,316.85€15.98	€1,491.71€10.29	-€825.14-35.61%	1.15%	17.89%	11.52%	€266.93€1.84
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,345.85€12.74	-€801.89-15.58%	3.35%	13.25%	11.19%	€575.95€1.69
Allianz SE		13.754	€3,798.65€276.18	€5,336.61€388.00	€1,537.9640.49%	4.11%	4.41%	6.19%	€235.20€17.10
Ares Capital Corp		145.808	€2,673.27€18.33	€2,322.18€15.93	-€351.10-13.13%	1.79%	10.28%	8.93%	€238.80€1.64
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	€3,235.50€68.84	€840.5035.09%	2.49%	1.23%	1.66%	€39.69€0.84
Consorsbank VerrechnungskontoEUR		33.78	€33.78€1.00	€33.78€1.00	€0.000.00%	0.03%	0.00%	0.00%	€0.00€0.00
EcoligoEUR		3,100	€3,100.00€1.00	€3,100.00€1.00	€0.000.00%	2.39%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,390.90€12.05	-€254.78-9.63%	1.84%	6.16%	5.57%	€147.27€0.74
Hecla Mining Co		0.743	€3.84€5.17	€11.92€16.04	€8.07210.20%	0.01%	0.08%	0.25%	€0.01€0.01
Hercules Capital Inc		68.366	€1,197.14€17.51	€904.52€13.23	-€292.62-24.44%	0.70%	12.12%	9.16%	€109.64€1.60
Hoegh Autoliners ASA		89.488	€700.00€7.82	€1,087.24€12.15	€387.2455.32%	0.84%	15.94%	24.76%	€173.35€1.94
Imperial Brands PLC		55	€1,139.23€20.71	€1,758.10€31.97	€618.8754.32%	1.36%	5.77%	8.91%	€101.51€1.85
ITOCHU Corp		212.863	€1,503.19€7.06	€2,210.42€10.38	€707.2347.05%	1.70%	2.27%	3.33%	€50.13€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,829.26€10.08	-€266.63-12.72%	1.41%	2.50%	2.18%	€45.66€0.25
Johnson & Johnson		19.245	€2,752.09€143.00	€3,734.83€194.07	€982.7435.71%	2.88%	2.36%	3.20%	€87.99€4.57
KDDI Corp		205.917	€2,906.15€14.11	€2,827.19€13.73	-€78.97-2.72%	2.18%	3.22%	3.13%	€90.93€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€9,332.48€46.12	-€553.12-5.60%	7.19%	7.55%	7.12%	€704.34€3.48
Man Group PLC		807.848	€2,058.72€2.55	€2,301.61€2.85	€242.8911.80%	1.77%	5.19%	5.80%	€119.48€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,766.05€31.77	€2,920.87158.30%	3.67%	1.94%	5.00%	€92.33€0.62
McDonald's Corp		7.826	€1,927.39€246.29	€1,998.39€255.37	€71.003.68%	1.54%	2.55%	2.65%	€51.00€6.52
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€6,121.26€25.36	€4,022.72191.69%	4.72%	0.55%	1.60%	€33.60€0.14
New Mountain Finance Corp		261.843	€3,035.10€11.59	€1,807.00€6.90	-€1,228.10-40.46%	1.39%	15.82%	9.42%	€285.91€1.09
NVIDIA Corp		30	€434.22€14.47	€5,329.88€177.66	€4,895.661,127.45%	4.11%	0.02%	0.24%	€1.02€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,596.81€39.59	€432.1637.11%	1.23%	5.77%	7.92%	€92.21€2.29
Otto Energy Ltd		131,816	€685.44€0.01	€401.65€0.00	-€283.79-41.40%	0.31%	160.00%	94.23%	€645.90€0.00
PepsiCo Inc		11.149	€1,492.81€133.89	€1,478.37€132.60	-€14.44-0.97%	1.14%	3.85%	3.82%	€56.97€5.11
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€1,048.95€8.33	€275.4735.62%	0.81%	6.48%	8.79%	€67.99€0.54
Realty Income Corp		27	€1,347.05€49.89	€1,458.62€54.02	€111.578.28%	1.12%	5.14%	5.57%	€75.02€2.78
Royal Gold Inc		6.909	€1,099.96€159.21	€1,487.28€215.27	€387.3235.21%	1.15%	0.77%	1.04%	€11.49€1.66
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,594.15€171.60	€1,075.1070.77%	2.00%	4.62%	7.90%	€119.93€7.93
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,089.14€3.46	€553.64103.39%	0.84%	9.45%	19.21%	€102.88€0.33
Southern Copper Corp		2.092	€178.70€85.41	€322.04€153.91	€143.3480.21%	0.25%	2.04%	3.67%	€6.57€3.14
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,628.29€33.15	€125.845.03%	2.03%	3.99%	4.19%	€104.83€1.32
Tagesgeld CashreserveEUR		14,407.71	€14,407.71€1.00	€14,407.71€1.00	€0.000.00%	11.11%	0.00%	0.00%	€0.00€0.00
Talanx AG		27.772	€2,548.64€91.77	€3,218.75€115.90	€670.1126.29%	2.48%	3.11%	3.92%	€99.98€3.60
Trade Republic VerrechnungskontoEUR		1,227.51	€1,227.51€1.00	€1,227.51€1.00	€0.000.00%	0.95%	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	€9,419.76€74.76	€2,385.2133.91%	7.26%	2.57%	3.44%	€242.15€1.92
Visa Inc		7.209	€1,850.15€256.64	€1,902.80€263.95	€52.652.85%	1.47%	0.91%	0.94%	€17.34€2.41
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,453.39€20.86	€149.6311.48%	1.12%	2.90%	3.23%	€42.09€0.60
Xtrackers MSCI World Information Technology UCITS ETF 1C		102.632	€7,860.59€76.59	€11,096.53€108.12	€3,235.9441.17%	8.56%	0.00%	0.00%	€0.00€0.00
	34 sold securities
3M Co		0	--	€0.00€124.54	--	0.00%	2.16%	-	€0.00€2.69
AMC Entertainment Holdings Inc		0	--	€0.00€1.40	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€393.32	--	0.00%	1.21%	-	€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€22.35	--	0.00%	4.24%	-	€0.00€0.95
B&G Foods Inc		0	--	€0.00€4.56	--	0.00%	14.21%	-	€0.00€0.65
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€0.06	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€25.90	--	0.00%	4.73%	-	€0.00€1.22
Iron Mountain Inc		0	--	€0.00€98.98	--	0.00%	3.09%	-	€0.00€3.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€24.69	--	0.00%	4.69%	-	€0.00€1.16
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.62	--	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€81.28	--	0.00%	2.67%	-	€0.00€2.17
PVA TePla AG		0	--	€0.00€37.14	--	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€6.40	--	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€187.62	--	0.00%	0.37%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.29	--	0.00%	0.00%	-	€0.00€0.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€33.14	--	0.00%	3.89%	-	€0.00€1.29
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€39.12	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€84.50	--	0.00%	5.28%	-	€0.00€4.46
UnitedHealth Group Inc		0	--	€0.00€302.76	--	0.00%	2.63%	-	€0.00€7.95
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.64	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€56.83	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€76.59	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€51.65	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.58	--	0.00%	5.36%	-	€0.00€2.02
Warner Bros. Discovery Inc		0	--	€0.00€23.09	--	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%	4.87%	-	€0.00€0.77
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€75.11	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€35.86	--	0.00%	4.36%	-	€0.00€1.56