Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €127,069.26
20.07%
Dividend Yield on Portfolio Value: 4.17%
Yearly Gross Dividends (FWD): €5,304.90

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€127,069.26

DivvyDiary.com

Tagesgeld Cashreserve10.55%
Main Street Capital Corp8.60%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.35%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.18%
Mitsubishi Heavy Industries Ltd4.63%
NVIDIA Corp3.80%
Allianz SE3.55%
abrdn Asia-Pacific Income Fund Inc3.36%
Marubeni Corp3.27%
Johnson & Johnson2.88%
Ecoligo2.68%
Brady Corp Class A2.64%
KDDI Corp2.30%
Stag Industrial Inc1.94%
Ares Capital Corp1.93%
Fortescue Ltd1.93%
Man Group PLC1.91%
2G Energy AG1.90%
Simon Property Group Inc1.89%
Talanx AG1.84%
ITOCHU Corp1.80%
Southern Copper Corp1.79%
McDonald's Corp1.62%
Visa Inc1.57%
Imperial Brands PLC1.51%
New Mountain Finance Corp1.46%
Iwatani Corp1.42%
The India Fund Inc1.30%
Royal Gold Inc1.26%
Omega Healthcare Investors Inc1.15%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
PepsiCo Inc1.09%
Realty Income Corp1.08%
NextEra Energy Inc1.04%
Hercules Capital Inc0.84%
Trade Republic Verrechnungskonto0.78%
SITC International Holdings Co Ltd0.77%
Hoegh Autoliners ASA0.65%
Petroleo Brasileiro SA Petrobras0.64%
Consorsbank Verrechnungskonto0.41%
Asian Energy Impact Trust plc0.33%
Otto Energy Ltd0.23%
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	€2,414.86€35.30	€414.8620.74%	1.90%	0.57%	0.68%	€13.68€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,272.73€12.53	-€875.01-17.00%	3.36%	12.67%	11.00%	€566.20€1.66
Allianz SE		12.138	€3,198.65€263.53	€4,507.97€371.40	€1,309.3240.93%	3.55%	4.15%	5.84%	€186.92€15.40
Ares Capital Corp		145.808	€2,673.27€18.33	€2,456.68€16.85	-€216.59-8.10%	1.93%	9.51%	8.78%	€234.77€1.61
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	€3,360.82€71.51	€965.8240.33%	2.64%	1.14%	1.60%	€38.23€0.81
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%	2.68%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,452.95€12.37	-€192.73-7.28%	1.93%	5.09%	4.85%	€128.37€0.65
Hecla Mining Co		0.743	€3.84€5.17	€16.34€22.00	€12.50325.47%	0.01%	0.06%	0.32%	€0.01€0.02
Hercules Capital Inc		68.366	€1,197.14€17.51	€1,067.31€15.61	-€129.83-10.85%	0.84%	10.15%	9.00%	€107.78€1.58
Hoegh Autoliners ASA		89.488	€700.00€7.82	€822.34€9.19	€122.3317.48%	0.65%	21.81%	25.57%	€178.96€2.00
Imperial Brands PLC		55	€1,139.23€20.71	€1,918.99€34.89	€779.7668.45%	1.51%	5.77%	9.73%	€110.80€2.01
ITOCHU Corp		212.863	€1,503.19€7.06	€2,287.02€10.74	€783.8352.14%	1.80%	2.23%	3.40%	€51.09€0.24
Iwatani Corp		181.489	€2,095.89€11.55	€1,801.43€9.93	-€294.46-14.05%	1.42%	3.87%	3.33%	€69.80€0.38
Johnson & Johnson		19.245	€2,752.09€143.00	€3,655.75€189.96	€903.6632.84%	2.88%	2.28%	3.05%	€83.92€4.36
KDDI Corp		205.917	€2,906.15€14.11	€2,922.35€14.19	€16.190.56%	2.30%	3.08%	3.09%	€89.86€0.44
Main Street Capital Corp		202.373	€9,885.60€48.85	€10,922.60€53.97	€1,037.0110.49%	8.60%	6.62%	7.31%	€722.94€3.57
Man Group PLC		807.848	€2,058.72€2.55	€2,421.57€3.00	€362.8517.63%	1.91%	5.04%	5.89%	€121.26€0.15
Marubeni Corp		150	€1,845.18€12.30	€4,155.26€27.70	€2,310.08125.20%	3.27%	1.98%	4.43%	€81.83€0.55
McDonald's Corp		7.826	€1,927.39€246.29	€2,063.51€263.69	€136.127.06%	1.62%	2.38%	2.53%	€48.82€6.24
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,889.60€24.40	€3,791.06180.65%	4.63%	0.54%	1.51%	€31.59€0.13
New Mountain Finance Corp		257.709	€3,006.54€11.67	€1,860.89€7.22	-€1,145.65-38.11%	1.46%	14.88%	9.20%	€276.62€1.07
NextEra Energy Inc		18	€986.59€54.81	€1,326.54€73.70	€339.9534.46%	1.04%	2.60%	3.47%	€34.26€1.90
NVIDIA Corp		30	€434.22€14.47	€4,826.71€160.89	€4,392.481,011.57%	3.80%	0.02%	0.23%	€1.01€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,463.31€36.28	€298.6725.64%	1.15%	6.21%	7.78%	€90.65€2.25
Otto Energy Ltd		131,816	€685.44€0.01	€290.00€0.00	-€395.45-57.69%	0.23%	131.40%	113.46%	€777.71€0.01
PepsiCo Inc		11.149	€1,492.81€133.89	€1,385.51€124.27	-€107.30-7.19%	1.09%	3.83%	3.56%	€53.20€4.77
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€817.57€6.49	€44.105.70%	0.64%	11.56%	12.18%	€94.17€0.75
Realty Income Corp		27	€1,347.05€49.89	€1,371.52€50.80	€24.471.82%	1.08%	5.39%	5.45%	€73.36€2.72
Royal Gold Inc		6.58	€1,024.96€155.77	€1,605.66€244.02	€580.7056.66%	1.26%	0.63%	1.02%	€10.48€1.59
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,398.04€158.63	€878.9957.86%	1.89%	4.79%	7.34%	€111.56€7.38
SITC International Holdings Co Ltd		315	€535.50€1.70	€977.12€3.10	€441.6282.47%	0.77%	9.20%	17.06%	€91.35€0.29
Southern Copper Corp		13.085	€894.71€68.38	€2,273.87€173.78	€1,379.16154.15%	1.79%	2.02%	4.91%	€43.89€3.35
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,470.32€31.16	-€32.13-1.28%	1.94%	4.23%	4.12%	€103.06€1.30
Tagesgeld CashreserveEUR		13,399.57	€13,399.57€1.00	€13,399.57€1.00	€0.000.00%	10.55%	0.00%	0.00%	€0.00€0.00
Talanx AG		22.288	€1,948.64€87.43	€2,342.44€105.10	€393.8020.21%	1.84%	2.61%	3.09%	€60.18€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,655.37€11.42	-€661.48-28.55%	1.30%	19.48%	13.92%	€322.47€2.22
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	€9,126.18€72.43	€2,091.6329.73%	7.18%	2.63%	3.41%	€240.06€1.91
Visa Inc		7.209	€1,850.15€256.64	€1,999.07€277.30	€148.928.05%	1.57%	0.82%	0.88%	€16.20€2.25
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		69.669	€1,303.76€18.71	€1,391.30€19.97	€87.546.71%	1.09%	2.72%	2.90%	€37.85€0.54
Xtrackers MSCI World Information Technology UCITS ETF 1C		96.464	€7,260.59€75.27	€9,337.69€96.80	€2,077.1128.61%	7.35%	0.00%	0.00%	€0.00€0.00
	33 sold securities
3M Co		0	--	€0.00€130.69	--	0.00%	1.87%	-	€0.00€2.45
AMC Entertainment Holdings Inc		0	--	€0.00€1.15	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€377.25	--	0.00%	1.26%	-	€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€21.00	--	0.00%	4.61%	-	€0.00€0.93
B&G Foods Inc		0	--	€0.00€3.59	--	0.00%	17.76%	-	€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€0.15	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.93	--	0.00%	4.76%	-	€0.00€1.19
Iron Mountain Inc		0	--	€0.00€77.56	--	0.00%	3.75%	-	€0.00€2.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.70	--	0.00%	4.82%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.51	--	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€26.98	--	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€6.55	--	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€146.30	--	0.00%	0.49%	-	€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€32.47	--	0.00%	3.90%	-	€0.00€1.27
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.34	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€87.60	--	0.00%	4.83%	-	€0.00€4.26
UnitedHealth Group Inc		0	--	€0.00€244.28	--	0.00%	3.01%	-	€0.00€7.41
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.09	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€59.32	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€60.55	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€57.65	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€36.98	--	0.00%	5.93%	-	€0.00€2.19
Warner Bros. Discovery Inc		0	--	€0.00€23.07	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.07	--	0.00%	4.74%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€69.44	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.51	--	0.00%	4.48%	-	€0.00€1.54