Patrick's Finanzen - Portfolio Overview

Portfolio Value: €119,353.96
30.67%
Dividend Yield on Portfolio Value: 3.75%
Yearly Gross Dividends (FWD): €4,474.10

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€119,353.95

DivvyDiary.com

Allianz SE6.62%
Swiss Re AG6.47%
Münchener Rück AG5.05%
Shell PLC5.01%
Apple Inc4.79%
Main Street Capital Corp4.73%
British American Tobacco PLC4.38%
Microsoft Corp3.84%
Caterpillar Inc3.37%
Coca-Cola Co3.30%
Imperial Brands PLC3.07%
BlackRock Inc2.99%
Starbucks Corp2.70%
Gladstone Investment Corp2.65%
AT&T Inc2.35%
Alphabet Inc Class A2.23%
Visa Inc1.97%
Vanguard S&P 500 UCITS ETF1.84%
McDonald's Corp1.80%
Procter & Gamble Co1.69%
3M Co1.67%
Legal & General Group PLC1.57%
Novo Nordisk AS ADR1.56%
Holcim Ltd1.55%
Omega Healthcare Investors Inc1.47%
Altria Group Inc1.33%
Unilever PLC1.33%
Iron Mountain Inc1.28%
Johnson & Johnson1.22%
Costco Wholesale Corp1.21%
PepsiCo Inc1.00%
Philip Morris International Inc0.99%
BP PLC0.80%
VICI Properties Inc0.76%
Rio Tinto PLC0.71%
Nike Inc0.69%
Tomra Systems ASA0.67%
Broadcom Inc0.66%
Japan Tobacco Inc0.64%
Exxon Mobil Corp0.61%
Pfizer Inc0.61%
Diageo PLC0.55%
Union Pacific Corp0.53%
Realty Income Corp0.52%
Fastenal Co0.51%
Shin-Etsu Chemical Co Ltd0.50%
Canadian National Railway Co0.47%
iShares Swiss Dividend ETF (CH)0.43%
Ping An Insurance Co Ltd Class H0.39%
E.ON SE0.31%
Horizon Technology Finance Corp0.30%
Oxford Lane Capital Corporation0.28%
JPMorgan Chase & Co0.24%
Automatic Data Processing Inc0.24%
Deere & Co0.23%
Mastercard Inc0.22%
American Tower Corp0.21%
Lowe's Companies Inc0.19%
Tractor Supply Co0.18%
The Home Depot Inc0.18%
Amazon.com Inc0.04%
Salesforce Inc0.04%
Oracle Corp0.04%
Stadler Rail AG0.04%
Meta Platforms Inc0.04%
Palantir Technologies Inc0.04%
NVIDIA Corp0.03%
Spotify Technology SA0.03%
Netflix Inc0.03%
The Swatch Group AG0.03%
Xiaomi Corp0.00%
Porsche AG0.00%
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	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
3M Co	15.595	€1,918.78€123.04	€1,989.63€127.58	€70.853.69%	1.67%	2.00%	2.08%	€39.93€2.56	15.00%
Allianz SE	22.233	€4,277.31€192.39	€7,899.36€355.30	€3,622.0584.68%	6.62%	4.33%	8.00%	€342.39€15.40	26.375%
Alphabet Inc Class A	17.5	€2,738.87€156.51	€2,665.10€152.29	-€73.77-2.69%	2.23%	0.46%	0.45%	€12.28€0.70	15.00%
Altria Group Inc	30.668	€1,262.15€41.16	€1,593.04€51.94	€330.8926.22%	1.33%	6.87%	8.69%	€109.72€3.58	15.00%
Amazon.com Inc	0.283	€54.62€193.12	€52.96€187.27	-€1.66-3.03%	0.04%	0.00%	0.00%	€0.00€0.00	15.00%
American Tower Corp	1.325	€249.60€188.38	€246.93€186.37	-€2.67-1.07%	0.21%	3.14%	3.17%	€7.90€5.96	15.00%
Apple Inc	31.997	€3,490.97€109.10	€5,721.32€178.81	€2,230.3563.89%	4.79%	0.52%	0.84%	€29.18€0.91	15.00%
AT&T Inc	113.895	€2,450.55€21.52	€2,804.32€24.62	€353.7714.44%	2.35%	4.00%	4.52%	€110.85€0.97	15.00%
Automatic Data Processing Inc	1	€247.52€247.52	€286.57€286.56	€39.0515.78%	0.24%	1.89%	2.18%	€5.40€5.40	15.00%
BlackRock Inc	4.109	€2,779.47€676.44	€3,563.49€867.25	€784.0228.21%	2.99%	2.11%	2.70%	€75.09€18.27	15.00%
BP PLC	223.069	€989.20€4.43	€956.63€4.29	-€32.57-3.29%	0.80%	6.86%	6.67%	€65.96€0.30	0.00%
British American Tobacco PLC	125.255	€3,946.26€31.51	€5,231.08€41.76	€1,284.8232.56%	4.38%	6.87%	9.01%	€355.57€2.84	0.00%
Broadcom Inc	3.625	€516.50€142.48	€784.89€216.52	€268.3951.96%	0.66%	0.91%	1.45%	€7.50€2.07	15.00%
Canadian National Railway Co	6.06	€672.97€111.04	€557.73€92.03	-€115.24-17.12%	0.47%	2.46%	2.05%	€13.77€2.27	25.00%
Caterpillar Inc	13	€2,759.80€212.29	€4,027.86€309.84	€1,268.0645.95%	3.37%	1.62%	2.33%	€64.29€4.95	15.00%
Coca-Cola Co	63	€3,439.12€54.59	€3,941.49€62.56	€502.3714.61%	3.30%	2.88%	3.28%	€112.69€1.79	15.00%
Costco Wholesale Corp	1.626	€911.60€560.81	€1,446.62€889.95	€535.0258.69%	1.21%	0.51%	0.81%	€7.41€4.56	15.00%
Deere & Co	0.6	€221.08€368.47	€273.57€455.95	€52.4923.74%	0.23%	1.27%	1.54%	€3.41€5.68	15.00%
Diageo PLC	28.579	€1,039.33€36.37	€655.45€22.93	-€383.88-36.94%	0.55%	4.03%	2.57%	€26.70€0.93	0.00%
E.ON SE	23.955	€284.37€11.87	€367.70€15.35	€83.3429.31%	0.31%	3.58%	4.63%	€13.18€0.55	26.375%
Exxon Mobil Corp	7.955	€511.91€64.35	€727.32€91.43	€215.4142.08%	0.61%	3.89%	5.40%	€27.62€3.47	15.00%
Fastenal Co	16.6	€513.81€30.95	€612.21€36.88	€98.4019.15%	0.51%	2.13%	2.49%	€12.81€0.77	15.00%
Gladstone Investment Corp	259.109	€3,282.45€12.67	€3,160.35€12.20	-€122.10-3.72%	2.65%	6.81%	6.64%	€218.12€0.84	15.00%
Holcim Ltd	18.333	€1,081.67€59.00	€1,850.72€100.95	€769.0571.10%	1.55%	3.28%	5.59%	€60.44€3.30	0.00%
Horizon Technology Finance Corp	54.785	€556.61€10.16	€363.17€6.63	-€193.44-34.75%	0.30%	17.77%	11.39%	€63.41€1.16	15.00%
Imperial Brands PLC	106.715	€2,305.39€21.60	€3,660.32€34.30	€1,354.9458.77%	3.07%	6.51%	10.33%	€238.17€2.23	0.00%
Iron Mountain Inc	17	€934.19€54.95	€1,523.59€89.62	€589.4063.09%	1.28%	3.10%	5.01%	€46.81€2.75	15.00%
iShares Swiss Dividend ETF (CH)	2.823	€439.82€155.80	€515.34€182.55	€75.5217.17%	0.43%	3.46%	4.05%	€17.83€6.32	35.00%
Japan Tobacco Inc	29.12	€636.94€21.87	€769.36€26.42	€132.4220.79%	0.64%	4.58%	5.51%	€35.07€1.20	15.315%
Johnson & Johnson	10.685	€1,497.18€140.12	€1,452.50€135.94	-€44.68-2.98%	1.22%	3.38%	3.25%	€48.72€4.56	15.00%
JPMorgan Chase & Co	1.25	€244.25€195.40	€291.26€233.01	€47.0119.25%	0.24%	2.14%	2.51%	€6.14€4.91	15.00%
Legal & General Group PLC	615	€1,689.53€2.75	€1,868.70€3.04	€179.1710.61%	1.57%	8.28%	9.04%	€152.77€0.25	0.00%
Lowe's Companies Inc	1.125	€243.83€216.74	€222.22€197.53	-€21.61-8.86%	0.19%	2.11%	1.94%	€4.74€4.21	15.00%
Main Street Capital Corp	112	€4,295.20€38.35	€5,644.95€50.40	€1,349.7531.42%	4.73%	7.31%	9.60%	€412.47€3.68	15.00%
Mastercard Inc	0.5	€223.01€446.02	€258.72€517.45	€35.7116.01%	0.22%	0.52%	0.60%	€1.33€2.67	15.00%
McDonald's Corp	7.971	€1,668.91€209.37	€2,148.25€269.51	€479.3528.72%	1.80%	2.29%	2.97%	€49.48€6.21	15.00%
Meta Platforms Inc	0.072	€41.20€572.70	€44.01€611.79	€2.816.83%	0.04%	0.31%	0.32%	€0.13€1.84	15.00%
Microsoft Corp	11.099	€2,534.26€228.34	€4,577.73€412.45	€2,043.4780.63%	3.84%	0.71%	1.27%	€32.31€2.91	15.00%
Münchener Rück AG	10.431	€2,298.02€220.31	€6,024.77€577.60	€3,726.75162.17%	5.05%	3.46%	9.08%	€208.61€20.00	26.375%
Netflix Inc	0.028	€24.96€899.37	€30.23€1,089.10	€5.2721.10%	0.03%	0.00%	0.00%	€0.00€0.00	15.00%
Nike Inc	15	€901.59€60.11	€825.99€55.07	-€75.60-8.38%	0.69%	2.55%	2.33%	€21.05€1.40	15.00%
Novo Nordisk AS ADR	28.5	€1,680.74€58.97	€1,865.02€65.44	€184.2810.96%	1.56%	2.22%	2.41%	€40.48€1.42	27.00%
NVIDIA Corp	0.326	€35.14€107.86	€40.48€124.27	€5.3415.21%	0.03%	0.03%	0.03%	€0.01€0.04	15.00%
Omega Healthcare Investors Inc	53.499	€1,576.23€29.46	€1,755.39€32.81	€179.1611.37%	1.47%	7.13%	7.98%	€125.72€2.35	15.00%
Oracle Corp	0.305	€43.48€142.46	€46.57€152.59	€3.097.11%	0.04%	1.17%	1.23%	€0.54€1.75	15.00%
Oxford Lane Capital Corporation	84.673	€405.33€4.79	€333.36€3.94	-€71.97-17.75%	0.28%	24.27%	19.78%	€80.19€0.95	15.00%
Palantir Technologies Inc	0.377	€32.62€86.63	€42.17€111.99	€9.5529.27%	0.04%	0.00%	0.00%	€0.00€0.00	15.00%
PepsiCo Inc	10.52	€1,396.37€132.73	€1,199.46€114.02	-€196.91-14.10%	1.00%	4.34%	3.76%	€52.49€4.99	15.00%
Pfizer Inc	35.279	€1,243.28€35.24	€722.32€20.47	-€520.96-41.90%	0.61%	7.44%	4.28%	€53.21€1.51	15.00%
Philip Morris International Inc	7.387	€695.04€94.09	€1,177.06€159.35	€482.0269.35%	0.99%	2.97%	5.03%	€34.98€4.74	15.00%
Ping An Insurance Co Ltd Class H	92.052	€660.07€7.17	€470.16€5.11	-€189.92-28.77%	0.39%	6.05%	4.33%	€28.60€0.31	10.00%
Porsche AG	0.133	€6.16€46.28	€5.49€41.26	-€0.67-10.85%	0.00%	5.60%	4.99%	€0.31€2.31	26.375%
Procter & Gamble Co	13.987	€1,701.95€121.68	€2,011.63€143.82	€309.6718.20%	1.69%	2.60%	3.05%	€51.88€3.71	15.00%
Realty Income Corp	12.585	€673.46€53.51	€617.97€49.10	-€55.49-8.24%	0.52%	5.77%	5.28%	€35.53€2.82	15.00%
Rio Tinto PLC	16.283	€1,034.43€63.53	€841.45€51.68	-€192.98-18.66%	0.71%	7.06%	5.77%	€59.71€3.67	0.00%
Salesforce Inc	0.209	€57.35€274.67	€50.26€240.70	-€7.09-12.37%	0.04%	0.62%	0.53%	€0.30€1.46	15.00%
Shell PLC	200.868	€3,942.38€19.63	€5,975.96€29.75	€2,033.5851.58%	5.01%	4.22%	6.40%	€252.23€1.26	0.00%
Shin-Etsu Chemical Co Ltd	21.955	€670.11€30.52	€593.44€27.03	-€76.67-11.44%	0.50%	2.39%	2.12%	€14.20€0.65	15.00%
Spotify Technology SA	0.062	€35.13€567.05	€38.74€625.30	€3.6110.27%	0.03%	0.00%	0.00%	€0.00€0.00	15.00%
Stadler Rail AG	2	€69.55€34.78	€44.25€22.12	-€25.31-36.38%	0.04%	0.96%	0.61%	€0.43€0.21	35.00%
Starbucks Corp	41	€3,371.40€82.23	€3,222.64€78.60	-€148.76-4.41%	2.70%	2.80%	2.60%	€87.72€2.14	15.00%
Swiss Re AG	50	€4,024.31€80.49	€7,720.06€154.40	€3,695.7591.84%	6.47%	4.14%	7.94%	€319.45€6.39	35.00%
The Home Depot Inc	0.65	€218.62€336.34	€209.36€322.09	-€9.26-4.24%	0.18%	2.49%	2.40%	€5.24€8.07	15.00%
The Swatch Group AG	1	€47.76€47.76	€30.08€30.08	-€17.68-37.01%	0.03%	3.16%	2.00%	€0.96€0.96	35.00%
Tomra Systems ASA	58.062	€997.52€17.18	€802.41€13.82	-€195.12-19.56%	0.67%	1.38%	1.08%	€10.82€0.19	25.00%
Tractor Supply Co	4.75	€227.07€47.80	€212.17€44.67	-€14.90-6.56%	0.18%	1.81%	1.69%	€3.83€0.81	15.00%
Unilever PLC	28.866	€1,377.01€47.70	€1,589.82€55.08	€212.8115.45%	1.33%	3.24%	3.72%	€51.21€1.77	0.00%
Union Pacific Corp	3.224	€664.03€205.94	€631.71€195.91	-€32.32-4.87%	0.53%	2.43%	2.28%	€15.15€4.70	15.00%
Vanguard S&P 500 UCITS ETF	22	€1,991.08€90.50	€2,195.82€99.81	€204.7410.28%	1.84%	1.03%	1.13%	€22.58€1.03	0.00%
VICI Properties Inc	33	€894.27€27.10	€910.62€27.59	€16.341.83%	0.76%	5.50%	5.60%	€50.06€1.52	15.00%
Visa Inc	7.254	€1,388.14€191.38	€2,354.69€324.63	€966.5569.63%	1.97%	0.64%	1.08%	€15.01€2.07	15.00%
Xiaomi Corp	1	€5.42€5.42	€5.93€5.93	€0.519.49%	0.00%	0.00%	0.00%	€0.00€0.00	15.00%