Gulduka Wertpapier Depot - Portfolio Overview

Portfolio Value: €115,491.73
14.81%
Dividend Yield on Portfolio Value: 4.31%
Yearly Gross Dividends (FWD): €4,981.13

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€115,491.73

DivvyDiary.com

Tagesgeld Cashreserve12.56%
Main Street Capital Corp7.74%
Xtrackers MSCI World Information Technology UCITS ETF 1C7.34%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.23%
Mitsubishi Heavy Industries Ltd4.42%
abrdn Asia-Pacific Income Fund Inc4.04%
NVIDIA Corp3.79%
Allianz SE3.44%
Ecoligo2.94%
Brady Corp Class A2.78%
Marubeni Corp2.70%
KDDI Corp2.57%
Johnson & Johnson2.50%
Ares Capital Corp2.18%
Stag Industrial Inc2.05%
Simon Property Group Inc2.03%
Visa Inc1.94%
Talanx AG1.90%
ITOCHU Corp1.84%
New Mountain Finance Corp1.80%
Fortescue Ltd1.80%
McDonald's Corp1.76%
Imperial Brands PLC1.72%
The India Fund Inc1.62%
Iwatani Corp1.52%
PepsiCo Inc1.29%
Omega Healthcare Investors Inc1.24%
2G Energy AG1.23%
Realty Income Corp1.19%
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.18%
Man Group PLC1.10%
Southern Copper Corp1.03%
NextEra Energy Inc0.93%
Hercules Capital Inc0.89%
SITC International Holdings Co Ltd0.88%
Hoegh Autoliners ASA0.75%
Royal Gold Inc0.65%
Petroleo Brasileiro SA Petrobras0.61%
Asian Energy Impact Trust plc0.37%
Otto Energy Ltd0.29%
Hecla Mining Co0.18%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
2G Energy AG		43.766	€1,200.00€27.42	€1,423.48€32.53	€223.4818.62%	1.23%	0.62%	0.73%	€8.75€0.20
abrdn Asia-Pacific Income Fund Inc		341	€5,147.74€15.10	€4,664.88€13.68	-€482.86-9.38%	4.04%	11.79%	11.12%	€572.27€1.68
Allianz SE		11.488	€2,882.43€250.90	€3,970.36€345.60	€1,087.9337.74%	3.44%	4.46%	6.14%	€176.92€15.40
Ares Capital Corp		140.264	€2,573.26€18.35	€2,519.13€17.96	-€54.13-2.10%	2.18%	9.07%	8.87%	€228.26€1.63
Asian Energy Impact Trust plc		3,198	€1,256.17€0.39	€425.33€0.13	-€830.84-66.14%	0.37%	0.00%	0.00%	€0.00€0.00
Brady Corp Class A		47	€2,395.00€50.96	€3,207.75€68.25	€812.7533.94%	2.78%	1.22%	1.63%	€39.04€0.83
EcoligoEUR		3,400	€3,400.00€1.00	€3,400.00€1.00	€0.000.00%	2.94%	0.00%	0.00%	€0.00€0.00
Fortescue Ltd		198.347	€2,645.68€13.34	€2,078.28€10.48	-€567.41-21.45%	1.80%	5.83%	4.63%	€122.56€0.62
Global UAV Technologies Ltd		0.00001	€0.00€5.39	€0.00€0.12	-€0.00-178.51%	0.00%	0.00%	0.00%	€0.00€0.00
Hecla Mining Co		22.199	€99.76€4.49	€206.54€9.30	€106.78107.04%	0.18%	0.13%	0.38%	€0.38€0.02
Hercules Capital Inc		63.273	€1,115.73€17.63	€1,033.18€16.33	-€82.55-7.40%	0.89%	9.83%	9.04%	€100.83€1.59
Hoegh Autoliners ASA		89.488	€700.00€7.82	€871.39€9.74	€171.3924.48%	0.75%	25.88%	32.20%	€225.41€2.52
Imperial Brands PLC		55	€1,139.23€20.71	€1,984.68€36.09	€845.4474.21%	1.72%	6.03%	10.51%	€119.68€2.18
ITOCHU Corp		42.573	€1,503.19€35.31	€2,122.24€49.85	€619.0541.18%	1.84%	2.31%	3.26%	€49.01€1.15
Iwatani Corp		181.489	€2,095.89€11.55	€1,751.82€9.65	-€344.07-16.42%	1.52%	2.80%	2.34%	€49.11€0.27
Johnson & Johnson		19.245	€2,752.09€143.00	€2,890.42€150.19	€138.335.03%	2.50%	2.95%	3.08%	€84.82€4.41
KDDI Corp		205.917	€2,906.15€14.11	€2,968.30€14.42	€62.152.14%	2.57%	3.10%	3.16%	€91.86€0.45
Main Street Capital Corp		159.982	€7,673.13€47.96	€8,939.00€55.88	€1,265.8716.50%	7.74%	6.41%	7.48%	€573.58€3.59
Man Group PLC		680.748	€1,758.71€2.58	€1,269.59€1.87	-€489.12-27.81%	1.10%	8.10%	5.80%	€102.04€0.15
Marubeni Corp		150	€1,845.18€12.30	€3,113.63€20.76	€1,268.4568.74%	2.70%	2.78%	4.68%	€86.36€0.58
McDonald's Corp		7.826	€1,927.39€246.29	€2,028.79€259.25	€101.405.26%	1.76%	2.33%	2.44%	€46.96€6.00
Mitsubishi Heavy Industries Ltd		241.364	€2,098.54€8.69	€5,109.67€21.17	€3,011.13143.49%	4.42%	0.63%	1.59%	€33.36€0.14
New Mountain Finance Corp		252.766	€2,966.52€11.74	€2,081.53€8.24	-€884.99-29.83%	1.80%	13.09%	9.24%	€274.23€1.08
NextEra Energy Inc		18	€986.59€54.81	€1,072.89€59.61	€86.308.75%	0.93%	3.25%	3.51%	€34.63€1.92
NVIDIA Corp		30	€434.22€14.47	€4,371.90€145.73	€3,937.68906.83%	3.79%	0.02%	0.23%	€1.02€0.03
Omega Healthcare Investors Inc		40.334	€1,164.65€28.88	€1,427.02€35.38	€262.3722.53%	1.24%	6.37%	7.87%	€91.62€2.27
Otto Energy Ltd		131,816	€685.44€0.01	€329.54€0.00	-€355.90-51.92%	0.29%	146.00%	107.69%	€738.17€0.01
PepsiCo Inc		12.384	€1,631.08€131.71	€1,485.68€119.97	-€145.40-8.91%	1.29%	4.06%	3.66%	€59.72€4.82
Petroleo Brasileiro SA Petrobras		126	€773.48€6.14	€701.76€5.57	-€71.72-9.27%	0.61%	10.78%	9.59%	€74.21€0.59
Realty Income Corp		27	€1,347.05€49.89	€1,373.22€50.86	€26.171.94%	1.19%	5.34%	5.45%	€73.46€2.72
Royal Gold Inc		4.751	€699.96€147.33	€756.11€159.15	€56.158.02%	0.65%	0.94%	1.04%	€7.25€1.53
Simon Property Group Inc		15.118	€1,519.05€100.48	€2,340.21€154.80	€821.1654.06%	2.03%	4.74%	7.25%	€110.20€7.29
SITC International Holdings Co Ltd		315	€535.50€1.70	€1,017.45€3.23	€481.9590.00%	0.88%	8.81%	17.31%	€92.70€0.29
Southern Copper Corp		13.085	€894.71€68.38	€1,188.24€90.81	€293.5332.81%	1.03%	2.95%	3.97%	€35.49€2.71
Stag Industrial Inc		79.287	€2,502.45€31.56	€2,363.94€29.82	-€138.51-5.54%	2.05%	4.14%	4.00%	€100.13€1.26
Tagesgeld CashreserveEUR		14,509.42	€14,509.42€1.00	€14,509.42€1.00	€0.000.00%	12.56%	0.00%	0.00%	€0.00€0.00
Talanx AG		19.89	€1,636.73€82.29	€2,193.86€110.30	€557.1334.04%	1.90%	2.42%	3.28%	€53.70€2.70
The India Fund Inc		145	€2,316.85€15.98	€1,865.57€12.87	-€451.28-19.48%	1.62%	11.38%	9.12%	€211.40€1.46
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		126	€7,034.55€55.83	€8,355.69€66.32	€1,321.1418.78%	7.23%	2.87%	3.40%	€239.40€1.90
Visa Inc		7.629	€1,955.18€256.28	€2,244.26€294.18	€289.0814.79%	1.94%	0.69%	0.78%	€15.26€2.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF		70.575	€1,320.52€18.71	€1,358.29€19.25	€37.772.86%	1.18%	4.22%	4.34%	€57.33€0.81
Xtrackers MSCI World Information Technology UCITS ETF 1C		89.473	€6,560.59€73.32	€8,476.69€94.74	€1,916.1029.21%	7.34%	0.00%	0.00%	€0.00€0.00
	31 sold securities
3M Co		0	--	€0.00€132.01	--	0.00%	1.87%	-	€0.00€2.48
AMC Entertainment Holdings Inc		0	--	€0.00€2.40	--	0.00%	0.00%	-	€0.00€0.00
Amundi MSCI World Swap II UCITS ETF Dist		0	--	€0.00€362.52	--	0.00%	1.59%	-	€0.00€5.75
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€25.06	--	0.00%	3.78%	-	€0.00€0.94
B&G Foods Inc		0	--	€0.00€3.91	--	0.00%	16.56%	-	€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
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		0	--	€0.00€22.39	--	0.00%	5.27%	-	€0.00€1.18
Iron Mountain Inc		0	--	€0.00€84.68	--	0.00%	3.13%	-	€0.00€2.66
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)		0	--	€0.00€21.07	--	0.00%	5.22%	-	€0.00€1.10
L&G Pharma Breakthrough UCITS ETF		0	--	€0.00€10.52	--	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€26.01	--	0.00%	0.00%	-	€0.00€0.00
RecycLiCo Battery Materials Inc		0	--	€0.00€0.10	--	0.00%	0.00%	-	€0.00€0.00
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF		0	--	€0.00€7.69	--	0.00%	0.00%	-	€0.00€0.00
Siemens Energy AG		0	--	€0.00€92.85	--	0.00%	0.00%	-	€0.00€0.00
SNDL Inc		0	--	€0.00€2.12	--	0.00%	0.00%	-	€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF		0	--	€0.00€30.54	--	0.00%	4.01%	-	€0.00€1.22
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF		0	--	€0.00€36.35	--	0.00%	0.00%	-	€0.00€0.00
T. Rowe Price Group Inc		0	--	€0.00€89.21	--	0.00%	4.90%	-	€0.00€4.31
UnitedHealth Group Inc		0	--	€0.00€291.30	--	0.00%	2.60%	-	€0.00€7.49
VanEck Crypto& Blockchain Innovators ETF A USD Acc		0	--	€0.00€12.83	--	0.00%	0.00%	-	€0.00€0.00
VanEck S&P Global Mining UCITS ETF		0	--	€0.00€38.14	--	0.00%	0.00%	-	€0.00€0.00
VanEck Semiconductor UCITS ETF		0	--	€0.00€43.79	--	0.00%	0.00%	-	€0.00€0.00
VanEck Video Gaming and eSports UCITS ETF A		0	--	€0.00€66.62	--	0.00%	0.00%	-	€0.00€0.00
Vanguard USD Emerging Markets Government Bond UCITS ETF		0	--	€0.00€37.07	--	0.00%	6.08%	-	€0.00€2.25
Warner Bros. Discovery Inc		0	--	€0.00€15.36	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D		0	--	€0.00€16.06	--	0.00%	4.68%	-	€0.00€0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1C		0	--	€0.00€61.24	--	0.00%	0.00%	-	€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D		0	--	€0.00€31.16	--	0.00%	4.92%	-	€0.00€1.53