Patrick's Finanzen

74 Securities

Portfolio Value
€129,224.16
34.81%
Dividend Yield on Portfolio Value
3.45%
Yearly Gross Dividends (FWD)
€4,463.54
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,224.16

  • Swiss Re AG6.28%
  • Allianz SE6.04%
  • Apple Inc5.54%
  • Shell PLC5.05%
  • Caterpillar Inc4.46%
  • Münchener Rück AG4.41%
  • Main Street Capital Corp4.35%
  • British American Tobacco PLC4.32%
  • Microsoft Corp3.89%
  • Alphabet Inc Class A3.29%
  • Gladstone Investment Corp3.26%
  • BlackRock Inc3.14%
  • Coca-Cola Co2.97%
  • Imperial Brands PLC2.82%
  • Starbucks Corp2.39%
  • AT&T Inc1.94%
  • Vanguard S&P 500 UCITS ETF1.86%
  • 3M Co1.75%
  • Visa Inc1.73%
  • McDonald's Corp1.65%
  • Legal & General Group PLC1.47%
  • Omega Healthcare Investors Inc1.46%
  • Procter & Gamble Co1.42%
  • Johnson & Johnson1.40%
  • Altria Group Inc1.32%
  • Novo Nordisk AS ADR1.28%
  • Holcim Ltd1.22%
  • Unilever PLC1.19%
  • Iron Mountain Inc1.18%
  • PepsiCo Inc1.10%
  • Costco Wholesale Corp1.08%
  • Broadcom Inc0.92%
  • BP PLC0.87%
  • Nike Inc0.83%
  • Philip Morris International Inc0.78%
  • Rio Tinto PLC0.78%
  • VICI Properties Inc0.69%
  • Japan Tobacco Inc0.65%
  • Pfizer Inc0.63%
  • Amrize AG0.61%
  • Exxon Mobil Corp0.61%
  • Fastenal Co0.54%
  • Tomra Systems ASA0.53%
  • Realty Income Corp0.52%
  • Union Pacific Corp0.50%
  • Diageo PLC0.49%
  • Shin-Etsu Chemical Co Ltd0.49%
  • Ping An Insurance Co Ltd Class H0.44%
  • iShares Swiss Dividend ETF (CH)0.41%
  • Canadian National Railway Co0.41%
  • E.ON SE0.30%
  • The Home Depot Inc0.29%
  • Lowe's Companies Inc0.28%
  • JPMorgan Chase & Co0.26%
  • American Tower Corp0.25%
  • Tractor Supply Co0.25%
  • Mastercard Inc0.25%
  • Automatic Data Processing Inc0.25%
  • Deere & Co0.25%
  • NVIDIA Corp0.09%
  • Oracle Corp0.08%
  • Palantir Technologies Inc0.08%
  • EPR Properties0.07%
  • Meta Platforms Inc0.06%
  • Amazon.com Inc0.06%
  • Spotify Technology SA0.05%
  • Netflix Inc0.05%
  • Salesforce Inc0.05%
  • Stadler Rail AG0.03%
  • The Swatch Group AG0.03%
  • Xiaomi Corp0.01%
  • Duolingo Inc0.00%
  • Porsche AG0.00%
  • Klarna Group PLC0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
15.746€1,938.37€123.10€2,265.05€143.85€326.6816.85%1.75%1.75%2.04%€39.60€2.5115.00%
Allianz SE
Allianz SE
22.233€4,277.31€192.39€7,802.65€350.95€3,525.3382.42%6.04%4.39%8.00%€342.39€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
19.625€3,083.15€157.10€4,249.30€216.53€1,166.1537.82%3.29%0.32%0.44%€13.52€0.6915.00%
Altria Group Inc
Altria Group Inc
30.668€1,262.15€41.16€1,701.46€55.48€439.3134.81%1.32%6.65%8.87%€111.99€3.6515.00%
Amazon.com Inc
Amazon.com Inc
0.394€76.41€194.09€73.93€187.79-€2.48-3.24%0.06%0.00%0.00%€0.00€0.0015.00%
American Tower Corp
American Tower Corp
2€367.49€183.75€329.32€164.66-€38.17-10.39%0.25%3.53%3.19%€11.71€5.8615.00%
Amrize AG
Amrize AG
19€931.07€49.00€789.74€41.57-€141.34-15.18%0.61%0.00%0.00%€0.00€0.000.00%
Apple Inc
Apple Inc
32.137€3,515.46€109.39€7,158.54€222.75€3,643.08103.63%5.54%0.40%0.82%€28.79€0.9015.00%
AT&T Inc
AT&T Inc
113.895€2,450.55€21.52€2,505.12€22.00€54.572.23%1.94%4.25%4.44%€108.88€0.9615.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
1.3€325.47€250.35€319.10€245.45-€6.37-1.96%0.25%2.18%2.12%€6.90€5.3115.00%
BlackRock Inc
BlackRock Inc
4.173€2,839.25€680.36€4,061.73€973.30€1,222.4743.06%3.14%1.84%2.64%€74.90€17.9515.00%
BP PLC
BP PLC
229.731€1,018.74€4.43€1,127.58€4.91€108.8410.68%0.87%5.99%6.48%€66.05€0.290.00%
British American Tobacco PLC
British American Tobacco PLC
127.072€4,022.29€31.65€5,588.01€43.98€1,565.7238.93%4.32%6.44%8.72%€350.77€2.760.00%
Broadcom Inc
Broadcom Inc
4.05€622.09€153.60€1,186.65€293.00€564.5690.75%0.92%0.68%1.32%€8.23€2.0315.00%
Canadian National Railway Co
Canadian National Railway Co
6.288€692.59€110.14€527.57€83.90-€165.02-23.83%0.41%2.65%1.98%€13.74€2.1825.00%
Caterpillar Inc
Caterpillar Inc
13€2,759.15€212.24€5,765.50€443.50€3,006.35108.96%4.46%1.15%2.45%€67.62€5.2015.00%
Coca-Cola Co
Coca-Cola Co
63€3,439.12€54.59€3,837.33€60.91€398.2111.58%2.97%2.86%3.22%€110.68€1.7615.00%
Costco Wholesale Corp
Costco Wholesale Corp
1.712€985.49€575.66€1,394.70€814.70€409.2141.52%1.08%0.56%0.78%€7.67€4.4815.00%
Deere & Co
Deere & Co
0.8€304.44€380.55€318.00€397.50€13.564.45%0.25%1.40%1.47%€4.46€5.5815.00%
Diageo PLC
Diageo PLC
29.704€1,063.96€35.82€634.18€21.35-€429.78-40.39%0.49%4.27%2.50%€26.65€0.900.00%
Duolingo Inc
Duolingo Inc
0.022€6.37€284.58€5.93€264.85-€0.44-6.93%0.00%0.00%0.00%€0.00€0.000.00%
E.ON SE
E.ON SE
23.955€284.37€11.87€386.09€16.12€101.7235.77%0.30%3.41%4.63%€13.18€0.5526.375%
EPR Properties
EPR Properties
2€93.79€46.90€94.92€47.46€1.131.20%0.07%6.49%6.50%€6.10€3.050.00%
Exxon Mobil Corp
Exxon Mobil Corp
7.955€511.91€64.35€785.95€98.80€274.0453.53%0.61%3.51%5.30%€27.13€3.4115.00%
Fastenal Co
Fastenal Co
19€607.24€31.96€701.86€36.94€94.6215.58%0.54%2.05%2.37%€14.40€0.7615.00%
Gladstone Investment Corp
Gladstone Investment Corp
350€4,387.75€12.54€4,217.50€12.05-€170.25-3.88%3.26%6.84%6.60%€289.38€0.8315.00%
Holcim Ltd
Holcim Ltd
21.333€1,364.05€63.94€1,571.82€73.68€207.7715.23%1.22%4.63%5.25%€71.56€3.350.00%
Imperial Brands PLC
Imperial Brands PLC
106.715€2,305.39€21.60€3,648.59€34.19€1,343.2058.26%2.82%6.35%10.05%€231.58€2.170.00%
Iron Mountain Inc
Iron Mountain Inc
17€932.58€54.86€1,522.35€89.55€589.7763.24%1.18%2.97%4.93%€45.97€2.7015.00%
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.823€439.82€155.80€532.67€188.69€92.8521.11%0.41%3.59%4.35%€19.12€6.7735.00%
Japan Tobacco Inc
Japan Tobacco Inc
29.891€656.90€21.98€840.99€28.14€184.0828.02%0.65%4.14%5.36%€35.24€1.1815.315%
Johnson & Johnson
Johnson & Johnson
10.902€1,526.63€140.03€1,810.39€166.06€283.7618.59%1.40%2.71%3.20%€48.82€4.4815.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
1.35€268.28€198.73€341.99€253.33€73.7127.47%0.26%1.98%2.60%€6.98€5.1715.00%
Klarna Group PLC
Klarna Group PLC
0.027€1.07€39.96€0.83€30.81-€0.25-22.90%0.00%0.00%0.00%€0.00€0.000.00%
Legal & General Group PLC
Legal & General Group PLC
675€1,863.21€2.76€1,896.75€2.81€33.541.80%1.47%9.09%8.75%€163.01€0.240.00%
Lowe's Companies Inc
Lowe's Companies Inc
1.75€372.23€212.70€367.37€209.93-€4.86-1.31%0.28%1.96%1.94%€7.23€4.1315.00%
Main Street Capital Corp
Main Street Capital Corp
112€4,295.20€38.35€5,621.84€50.20€1,326.6430.89%4.35%7.26%9.50%€408.02€3.6415.00%
Mastercard Inc
Mastercard Inc
0.65€297.24€457.29€319.91€492.18€22.677.63%0.25%0.53%0.57%€1.70€2.6215.00%
McDonald's Corp
McDonald's Corp
7.971€1,668.91€209.37€2,129.05€267.10€460.1427.57%1.65%2.30%2.91%€48.60€6.1015.00%
Meta Platforms Inc
Meta Platforms Inc
0.117€70.08€597.58€73.98€630.80€3.905.56%0.06%0.29%0.30%€0.21€1.8115.00%
Microsoft Corp
Microsoft Corp
11.215€2,583.18€230.34€5,025.07€448.08€2,441.8994.53%3.89%0.70%1.36%€35.16€3.1315.00%
Münchener Rück AG
Münchener Rück AG
10.431€2,298.02€220.31€5,702.46€546.70€3,404.44148.15%4.41%3.66%9.08%€208.61€20.0026.375%
Netflix Inc
Netflix Inc
0.073€71.98€992.03€69.76€961.40-€2.22-3.09%0.05%0.00%0.00%€0.00€0.0015.00%
Nike Inc
Nike Inc
18€1,083.59€60.20€1,070.91€59.50-€12.68-1.17%0.83%2.34%2.29%€24.80€1.3815.00%
Novo Nordisk AS ADR
Novo Nordisk AS ADR
36€2,059.35€57.20€1,653.30€45.93-€406.05-19.72%1.28%3.15%2.60%€53.64€1.4927.00%
NVIDIA Corp
NVIDIA Corp
0.739€95.82€129.60€114.61€155.01€18.7919.61%0.09%0.02%0.03%€0.03€0.0315.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
54.248€1,600.86€29.51€1,888.91€34.82€288.0517.99%1.46%6.53%7.82%€125.21€2.3115.00%
Oracle Corp
Oracle Corp
0.425€69.92€164.62€99.64€234.60€29.7242.51%0.08%0.73%1.05%€0.73€1.7215.00%
Palantir Technologies Inc
Palantir Technologies Inc
0.661€69.93€105.85€99.61€150.77€29.6842.44%0.08%0.00%0.00%€0.00€0.0015.00%
PepsiCo Inc
PepsiCo Inc
10.776€1,425.81€132.31€1,421.35€131.90-€4.46-0.31%1.10%3.70%3.70%€52.81€4.9015.00%
Pfizer Inc
Pfizer Inc
38.292€1,307.28€34.14€815.42€21.30-€491.86-37.62%0.63%6.97%4.34%€56.72€1.4815.00%
Philip Morris International Inc
7.518€714.31€95.02€1,009.48€134.28€295.1741.32%0.78%3.72%5.33%€38.07€5.0615.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
92.052€660.07€7.17€563.72€6.12-€96.35-14.60%0.44%5.01%4.33%€28.56€0.3110.00%
Porsche AG
Porsche AG
0.133€6.16€46.28€5.76€43.25-€0.40-6.56%0.00%5.34%4.99%€0.31€2.3126.375%
Procter & Gamble Co
Procter & Gamble Co
13.987€1,701.95€121.68€1,835.79€131.25€133.847.86%1.42%2.79%2.99%€50.95€3.6415.00%
Realty Income Corp
Realty Income Corp
12.982€692.07€53.31€674.29€51.94-€17.78-2.57%0.52%5.33%5.22%€36.11€2.7815.00%
Rio Tinto PLC
Rio Tinto PLC
16.793€1,059.06€63.07€1,005.90€59.90-€53.16-5.02%0.78%5.55%5.20%€55.05€3.280.00%
Salesforce Inc
Salesforce Inc
0.273€71.18€260.40€60.43€221.08-€10.75-15.10%0.05%0.65%0.55%€0.39€1.4315.00%
Shell PLC
Shell PLC
204.288€3,842.29€18.81€6,521.89€31.93€2,679.6069.74%5.05%3.86%6.56%€251.95€1.230.00%
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
22.675€690.04€30.43€633.77€27.95-€56.27-8.15%0.49%2.15%1.97%€13.63€0.6015.00%
Spotify Technology SA
Spotify Technology SA
0.122€70.70€581.89€70.30€578.60-€0.40-0.57%0.05%0.00%0.00%€0.00€0.0015.00%
Stadler Rail AG
Stadler Rail AG
2€69.55€34.78€43.26€21.63-€26.29-37.80%0.03%1.00%0.62%€0.43€0.2235.00%
Starbucks Corp
Starbucks Corp
42€3,450.81€82.16€3,088.47€73.54-€362.34-10.50%2.39%2.93%2.60%€89.71€2.1415.00%
Swiss Re AG
Swiss Re AG
50€4,024.31€80.49€8,111.25€162.23€4,086.94101.56%6.28%4.01%8.08%€325.03€6.5035.00%
The Home Depot Inc
The Home Depot Inc
1.1€368.15€334.68€368.42€334.93€0.270.07%0.29%2.37%2.37%€8.72€7.9215.00%
The Swatch Group AG
The Swatch Group AG
1€47.76€47.76€37.46€37.46-€10.30-21.56%0.03%2.60%2.04%€0.97€0.9735.00%
Tomra Systems ASA
Tomra Systems ASA
61.909€1,046.79€16.91€687.50€11.11-€359.29-34.32%0.53%1.78%1.09%€11.43€0.1825.00%
Tractor Supply Co
Tractor Supply Co
7€333.24€47.61€328.90€46.99-€4.35-1.30%0.25%1.69%1.66%€5.55€0.7915.00%
Unilever PLC
Unilever PLC
28.866€1,377.01€47.70€1,533.36€53.12€156.3611.35%1.19%3.27%3.66%€50.47€1.750.00%
Union Pacific Corp
Union Pacific Corp
3.325€683.82€205.65€645.86€194.23-€37.96-5.55%0.50%2.44%2.31%€15.81€4.7515.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
22€1,991.08€90.50€2,406.20€109.37€415.1120.85%1.86%0.98%1.18%€23.51€1.070.00%
VICI Properties Inc
VICI Properties Inc
33€894.35€27.10€886.38€26.86-€7.97-0.89%0.69%5.77%5.72%€51.16€1.5515.00%
Visa Inc
Visa Inc
7.496€1,461.64€195.00€2,230.85€297.63€769.2152.63%1.73%0.68%1.04%€15.23€2.0315.00%
Xiaomi Corp
Xiaomi Corp
1.5€8.55€5.70€7.68€5.12-€0.87-10.16%0.01%0.00%0.00%€0.00€0.0015.00%