Gulduka Wertpapier Depot - Portfolio Overview

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

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€127,104.91

DivvyDiary.com

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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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
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		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		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		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		47	€2,395.00€50.96	€3,301.75€70.25	€906.7537.86%	2.60%	1.15%	1.59%	€38.09€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%	2.67%	0.00%	0.00%	€0.00€0.00
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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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		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
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		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		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
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		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
	33 sold securities
3M Co		0	--	€0.00€131.96	--	0.00%	1.83%	-	€0.00€2.44
AMC Entertainment Holdings Inc		0	--	€0.00€1.23	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€377.61	--	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€19.79	--	0.00%	4.71%	-	€0.00€0.93
B&G Foods Inc		0	--	€0.00€3.73	--	0.00%	17.47%	-	€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€0.17	--	0.00%	0.00%	-	€0.00€0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€24.75	--	0.00%	4.77%	-	€0.00€1.18
Iron Mountain Inc		0	--	€0.00€76.73	--	0.00%	3.68%	-	€0.00€2.89
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€23.52	--	0.00%	4.85%	-	€0.00€1.14
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€11.61	--	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€28.57	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.08	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€6.75	--	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€143.00	--	0.00%	0.50%	-	€0.00€0.70
SNDL Inc		0	--	€0.00€1.36	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€32.26	--	0.00%	3.91%	-	€0.00€1.26
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€37.29	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€87.63	--	0.00%	4.81%	-	€0.00€4.24
UnitedHealth Group Inc		0	--	€0.00€236.13	--	0.00%	3.13%	-	€0.00€7.39
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€11.98	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€59.38	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€62.27	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€58.68	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€36.92	--	0.00%	5.92%	-	€0.00€2.18
Warner Bros. Discovery Inc		0	--	€0.00€23.41	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.09	--	0.00%	4.73%	-	€0.00€0.76
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€70.20	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€34.07	--	0.00%	4.53%	-	€0.00€1.54