Gulduka Wertpapier Depot

42 Securities

Portfolio Value
€118,592.89
14.36%
Dividend Yield on Portfolio Value
4.45%
Yearly Gross Dividends (FWD)
€5,274.57
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€118,592.89

  • Tagesgeld Cashreserve11.99%
  • Main Street Capital Corp8.30%
  • Xtrackers MSCI World Information Technology UCITS ETF 1C7.58%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.16%
  • Mitsubishi Heavy Industries Ltd4.35%
  • NVIDIA Corp3.92%
  • abrdn Asia-Pacific Income Fund Inc3.60%
  • Allianz SE3.53%
  • Ecoligo2.87%
  • Johnson & Johnson2.86%
  • Brady Corp Class A2.67%
  • Marubeni Corp2.66%
  • KDDI Corp2.60%
  • Stag Industrial Inc2.23%
  • Ares Capital Corp2.00%
  • Simon Property Group Inc2.00%
  • Fortescue Ltd1.89%
  • Talanx AG1.83%
  • Visa Inc1.81%
  • ITOCHU Corp1.79%
  • McDonald's Corp1.74%
  • Imperial Brands PLC1.70%
  • New Mountain Finance Corp1.69%
  • The India Fund Inc1.55%
  • Man Group PLC1.51%
  • Iwatani Corp1.41%
  • PepsiCo Inc1.32%
  • Omega Healthcare Investors Inc1.32%
  • 2G Energy AG1.23%
  • Southern Copper Corp1.13%
  • Realty Income Corp1.11%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.11%
  • NextEra Energy Inc1.10%
  • SITC International Holdings Co Ltd0.80%
  • Hercules Capital Inc0.80%
  • Royal Gold Inc0.79%
  • Petroleo Brasileiro SA Petrobras0.60%
  • Hoegh Autoliners ASA0.55%
  • Asian Energy Impact Trust plc0.36%
  • Otto Energy Ltd0.33%
  • Hecla Mining Co0.21%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
2G Energy AG
2G Energy AG
56.771€1,600.00€28.18€1,454.76€25.63-€145.24-9.08%1.23%0.74%0.71%€11.35€0.20
abrdn Asia-Pacific Income Fund Inc
341€5,147.74€15.10€4,269.32€12.52-€878.42-17.06%3.60%12.92%11.36%€584.99€1.72
Allianz SE
Allianz SE
11.488€2,882.43€250.90€4,185.77€364.35€1,303.3445.22%3.53%4.23%6.14%€176.92€15.40
Ares Capital Corp
Ares Capital Corp
140.264€2,573.26€18.35€2,372.98€16.92-€200.28-7.78%2.00%9.83%9.07%€233.33€1.66
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
3,198€1,256.17€0.39€425.33€0.13-€830.84-66.14%0.36%0.00%0.00%€0.00€0.00
Brady Corp Class A
Brady Corp Class A
47€2,395.00€50.96€3,160.75€67.25€765.7531.97%2.67%1.28%1.67%€39.91€0.85
EUR Cash
EcoligoEUR
3,400€3,400.00€1.00€3,400.00€1.00€0.000.00%2.87%0.00%0.00%€0.00€0.00
Fortescue Ltd
Fortescue Ltd
198.347€2,645.68€13.34€2,236.16€11.27-€409.53-15.48%1.89%5.18%4.60%€121.76€0.61
Global UAV Technologies Ltd
Global UAV Technologies Ltd
0.00001€0.00€5.39€0.00€0.17-€0.00-178.51%0.00%0.00%0.00%€0.00€0.00
Hecla Mining Co
Hecla Mining Co
22.199€99.76€4.49€249.68€11.25€149.92150.29%0.21%0.11%0.38%€0.38€0.02
Hercules Capital Inc
Hercules Capital Inc
63.273€1,115.73€17.63€945.93€14.95-€169.81-15.22%0.80%10.79%9.24%€103.06€1.63
Hoegh Autoliners ASA
Hoegh Autoliners ASA
89.488€700.00€7.82€658.18€7.36-€41.82-5.97%0.55%25.44%24.68%€172.73€1.93
Imperial Brands PLC
Imperial Brands PLC
55€1,139.23€20.71€2,014.10€36.62€874.8776.79%1.70%4.96%8.78%€99.98€1.82
ITOCHU Corp
ITOCHU Corp
42.573€1,503.19€35.31€2,119.47€49.79€616.2841.00%1.79%2.44%3.44%€51.78€1.22
Iwatani Corp
Iwatani Corp
181.489€2,095.89€11.55€1,672.87€9.22-€423.01-20.18%1.41%4.23%3.38%€70.74€0.39
Johnson & Johnson
Johnson & Johnson
19.245€2,752.09€143.00€3,397.14€176.52€645.0523.44%2.86%2.57%3.15%€86.70€4.51
KDDI Corp
KDDI Corp
205.917€2,906.15€14.11€3,088.76€15.00€182.616.28%2.60%2.95%3.13%€91.08€0.44
Main Street Capital Corp
Main Street Capital Corp
204.269€9,953.51€48.73€9,848.84€48.22-€104.67-1.05%8.30%7.66%7.57%€753.94€3.69
Man Group PLC
Man Group PLC
768.166€1,958.75€2.55€1,789.83€2.33-€168.92-8.62%1.51%6.42%5.78%€113.23€0.15
Marubeni Corp
Marubeni Corp
150€1,845.18€12.30€3,159.75€21.07€1,314.5771.24%2.66%2.66%4.49%€82.93€0.55
McDonald's Corp
McDonald's Corp
7.826€1,927.39€246.29€2,059.50€263.18€132.116.85%1.74%2.46%2.62%€50.44€6.45
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
241.364€2,098.54€8.69€5,160.96€21.38€3,062.42145.93%4.35%0.61%1.53%€32.03€0.13
New Mountain Finance Corp
New Mountain Finance Corp
255.232€2,986.52€11.70€1,999.74€7.84-€986.78-33.04%1.69%14.12%9.48%€283.05€1.11
NextEra Energy Inc
NextEra Energy Inc
18€986.59€54.81€1,301.40€72.30€314.8131.91%1.10%2.69%3.59%€35.40€1.97
NVIDIA Corp
NVIDIA Corp
30€434.22€14.47€4,652.70€155.09€4,218.48971.50%3.92%0.02%0.24%€1.04€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
40.334€1,164.65€28.88€1,565.16€38.81€400.5134.39%1.32%5.99%8.04%€93.66€2.32
Otto Energy Ltd
Otto Energy Ltd
131,816€685.44€0.01€395.45€0.00-€290.00-42.31%0.33%131.40%107.69%€738.17€0.01
PepsiCo Inc
PepsiCo Inc
12.384€1,631.08€131.71€1,570.75€126.84-€60.33-3.70%1.32%3.87%3.74%€61.05€4.93
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
126€773.48€6.14€709.19€5.63-€64.29-8.31%0.60%13.28%12.24%€94.64€0.75
Realty Income Corp
Realty Income Corp
27€1,347.05€49.89€1,319.42€48.87-€27.63-2.05%1.11%5.70%5.61%€75.56€2.80
Royal Gold Inc
Royal Gold Inc
5.936€899.96€151.62€937.53€157.95€37.574.17%0.79%1.01%1.09%€9.77€1.65
Simon Property Group Inc
Simon Property Group Inc
15.118€1,519.05€100.48€2,369.69€156.75€850.6456.00%2.00%4.89%7.59%€115.26€7.62
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
315€535.50€1.70€954.45€3.03€418.9578.24%0.80%9.55%17.68%€94.66€0.30
Southern Copper Corp
Southern Copper Corp
13.085€894.71€68.38€1,335.64€102.08€440.9349.28%1.13%2.87%4.56%€40.81€3.12
Stag Industrial Inc
Stag Industrial Inc
79.287€2,502.45€31.56€2,643.42€33.34€140.975.63%2.23%3.90%4.09%€102.35€1.29
EUR Cash
Tagesgeld CashreserveEUR
14,216.92€14,216.92€1.00€14,216.92€1.00€0.000.00%11.99%0.00%0.00%€0.00€0.00
Talanx AG
Talanx AG
19.89€1,636.73€82.29€2,170.99€109.15€534.2632.64%1.83%2.51%3.28%€53.70€2.70
The India Fund Inc
The India Fund Inc
145€2,316.85€15.98€1,842.23€12.71-€474.63-20.49%1.55%15.04%11.96%€277.14€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
126€7,034.55€55.83€8,486.73€67.36€1,452.1820.64%7.16%2.88%3.48%€244.70€1.94
Visa Inc
Visa Inc
7.629€1,955.18€256.28€2,151.00€281.95€195.8210.02%1.81%0.83%0.91%€17.71€2.32
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
70.575€1,320.52€18.71€1,315.03€18.63-€5.49-0.42%1.11%4.46%4.44%€58.60€0.83
Xtrackers MSCI World Information Technology UCITS ETF 1C
92.47€6,860.59€74.19€8,985.35€97.17€2,124.7630.97%7.58%0.00%0.00%€0.00€0.00