Patrick's Finanzen - Portfolio Overview

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

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€129,224.16

DivvyDiary.com

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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	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
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€2.51	15.00%
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€15.40	26.375%
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€0.69	15.00%
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€3.65	15.00%
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€0.00	15.00%
American Tower Corp	2	€367.49€183.75	€329.32€164.66	-€38.17-10.39%	0.25%	3.53%	3.19%	€11.71€5.86	15.00%
Amrize AG	19	€931.07€49.00	€789.74€41.57	-€141.34-15.18%	0.61%	0.00%	0.00%	€0.00€0.00	0.00%
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€0.90	15.00%
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€0.96	15.00%
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€5.31	15.00%
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€17.95	15.00%
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€0.29	0.00%
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€2.76	0.00%
Broadcom Inc	4.05	€622.09€153.60	€1,186.65€293.00	€564.5690.75%	0.92%	0.68%	1.32%	€8.23€2.03	15.00%
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€2.18	25.00%
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€5.20	15.00%
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€1.76	15.00%
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€4.48	15.00%
Deere & Co	0.8	€304.44€380.55	€318.00€397.50	€13.564.45%	0.25%	1.40%	1.47%	€4.46€5.58	15.00%
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€0.90	0.00%
Duolingo Inc	0.022	€6.37€284.58	€5.93€264.85	-€0.44-6.93%	0.00%	0.00%	0.00%	€0.00€0.00	0.00%
E.ON SE	23.955	€284.37€11.87	€386.09€16.12	€101.7235.77%	0.30%	3.41%	4.63%	€13.18€0.55	26.375%
EPR Properties	2	€93.79€46.90	€94.92€47.46	€1.131.20%	0.07%	6.49%	6.50%	€6.10€3.05	0.00%
Exxon Mobil Corp	7.955	€511.91€64.35	€785.95€98.80	€274.0453.53%	0.61%	3.51%	5.30%	€27.13€3.41	15.00%
Fastenal Co	19	€607.24€31.96	€701.86€36.94	€94.6215.58%	0.54%	2.05%	2.37%	€14.40€0.76	15.00%
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€0.83	15.00%
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€3.35	0.00%
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€2.17	0.00%
Iron Mountain Inc	17	€932.58€54.86	€1,522.35€89.55	€589.7763.24%	1.18%	2.97%	4.93%	€45.97€2.70	15.00%
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€6.77	35.00%
Japan Tobacco Inc	29.891	€656.90€21.98	€840.99€28.14	€184.0828.02%	0.65%	4.14%	5.36%	€35.24€1.18	15.315%
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€4.48	15.00%
JPMorgan Chase & Co	1.35	€268.28€198.73	€341.99€253.33	€73.7127.47%	0.26%	1.98%	2.60%	€6.98€5.17	15.00%
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€0.00	0.00%
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€0.24	0.00%
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€4.13	15.00%
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€3.64	15.00%
Mastercard Inc	0.65	€297.24€457.29	€319.91€492.18	€22.677.63%	0.25%	0.53%	0.57%	€1.70€2.62	15.00%
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€6.10	15.00%
Meta Platforms Inc	0.117	€70.08€597.58	€73.98€630.80	€3.905.56%	0.06%	0.29%	0.30%	€0.21€1.81	15.00%
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€3.13	15.00%
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€20.00	26.375%
Netflix Inc	0.073	€71.98€992.03	€69.76€961.40	-€2.22-3.09%	0.05%	0.00%	0.00%	€0.00€0.00	15.00%
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€1.38	15.00%
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€1.49	27.00%
NVIDIA Corp	0.739	€95.82€129.60	€114.61€155.01	€18.7919.61%	0.09%	0.02%	0.03%	€0.03€0.03	15.00%
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€2.31	15.00%
Oracle Corp	0.425	€69.92€164.62	€99.64€234.60	€29.7242.51%	0.08%	0.73%	1.05%	€0.73€1.72	15.00%
Palantir Technologies Inc	0.661	€69.93€105.85	€99.61€150.77	€29.6842.44%	0.08%	0.00%	0.00%	€0.00€0.00	15.00%
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€4.90	15.00%
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€1.48	15.00%
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€5.06	15.00%
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€0.31	10.00%
Porsche AG	0.133	€6.16€46.28	€5.76€43.25	-€0.40-6.56%	0.00%	5.34%	4.99%	€0.31€2.31	26.375%
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€3.64	15.00%
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€2.78	15.00%
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€3.28	0.00%
Salesforce Inc	0.273	€71.18€260.40	€60.43€221.08	-€10.75-15.10%	0.05%	0.65%	0.55%	€0.39€1.43	15.00%
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€1.23	0.00%
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€0.60	15.00%
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€0.00	15.00%
Stadler Rail AG	2	€69.55€34.78	€43.26€21.63	-€26.29-37.80%	0.03%	1.00%	0.62%	€0.43€0.22	35.00%
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€2.14	15.00%
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€6.50	35.00%
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€7.92	15.00%
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€0.97	35.00%
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€0.18	25.00%
Tractor Supply Co	7	€333.24€47.61	€328.90€46.99	-€4.35-1.30%	0.25%	1.69%	1.66%	€5.55€0.79	15.00%
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€1.75	0.00%
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€4.75	15.00%
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€1.07	0.00%
VICI Properties Inc	33	€894.35€27.10	€886.38€26.86	-€7.97-0.89%	0.69%	5.77%	5.72%	€51.16€1.55	15.00%
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€2.03	15.00%
Xiaomi Corp	1.5	€8.55€5.70	€7.68€5.12	-€0.87-10.16%	0.01%	0.00%	0.00%	€0.00€0.00	15.00%