Patrick's Finanzen

76 Securities

Portfolio Value
€136,773.46
38.38%
Dividend Yield on Portfolio Value
3.23%
Yearly Gross Dividends (FWD)
€4,422.67
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€136,773.46

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  • Silber (Feinunze)6.31%
  • Allianz SE5.92%
  • Swiss Re AG5.73%
  • Apple Inc5.12%
  • Shell PLC4.60%
  • Main Street Capital Corp4.40%
  • Münchener Rück AG4.19%
  • British American Tobacco PLC4.15%
  • Caterpillar Inc3.89%
  • Microsoft Corp3.63%
  • Gladstone Investment Corp3.01%
  • BlackRock Inc2.97%
  • Alphabet Inc Class A2.96%
  • Imperial Brands PLC2.78%
  • Coca-Cola Co2.62%
  • Starbucks Corp2.21%
  • AT&T Inc1.95%
  • Vanguard S&P 500 UCITS ETF1.74%
  • Visa Inc1.63%
  • 3M Co1.53%
  • McDonald's Corp1.49%
  • Omega Healthcare Investors Inc1.43%
  • Legal & General Group PLC1.37%
  • Procter & Gamble Co1.34%
  • Novo Nordisk AS ADR1.31%
  • Altria Group Inc1.27%
  • Johnson & Johnson1.26%
  • Holcim Ltd1.13%
  • Iron Mountain Inc1.08%
  • Unilever PLC1.06%
  • Costco Wholesale Corp0.98%
  • PepsiCo Inc0.96%
  • Broadcom Inc0.83%
  • BP PLC0.83%
  • Nike Inc0.82%
  • Philip Morris International Inc0.75%
  • Rio Tinto PLC0.69%
  • VICI Properties Inc0.68%
  • Pfizer Inc0.65%
  • Japan Tobacco Inc0.61%
  • Tomra Systems ASA0.59%
  • Amrize AG0.57%
  • Exxon Mobil Corp0.56%
  • Fastenal Co0.55%
  • Realty Income Corp0.49%
  • Union Pacific Corp0.49%
  • Shin-Etsu Chemical Co Ltd0.46%
  • Diageo PLC0.45%
  • Ping An Insurance Co Ltd Class H0.40%
  • iShares Swiss Dividend ETF (CH)0.38%
  • Canadian National Railway Co0.37%
  • E.ON SE0.28%
  • JPMorgan Chase & Co0.26%
  • Lowe's Companies Inc0.26%
  • The Home Depot Inc0.26%
  • Tractor Supply Co0.23%
  • Mastercard Inc0.22%
  • American Tower Corp0.22%
  • Automatic Data Processing Inc0.22%
  • Deere & Co0.20%
  • Gold (Feinunze)0.09%
  • NVIDIA Corp0.09%
  • Oracle Corp0.08%
  • Palantir Technologies Inc0.08%
  • Amazon.com Inc0.05%
  • Spotify Technology SA0.05%
  • Meta Platforms Inc0.05%
  • Netflix Inc0.05%
  • EPR Properties0.04%
  • Salesforce Inc0.04%
  • Stadler Rail AG0.03%
  • The Swatch Group AG0.02%
  • 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€2,093.89€132.98€155.528.02%1.53%1.91%2.02%€39.21€2.4915.00%
Allianz SE
Allianz SE
22.233€4,277.31€192.39€8,093.90€364.05€3,816.5889.23%5.92%4.23%8.00%€342.39€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
19.375€3,030.50€156.41€4,046.95€208.88€1,016.4533.54%2.96%0.33%0.44%€13.22€0.6815.00%
Altria Group Inc
Altria Group Inc
30.668€1,262.15€41.16€1,733.36€56.52€471.2037.33%1.27%6.45%8.79%€110.90€3.6215.00%
Amazon.com Inc
Amazon.com Inc
0.387€75.13€194.18€72.77€188.09-€2.36-3.14%0.05%0.00%0.00%€0.00€0.0015.00%
American Tower Corp
American Tower Corp
1.825€339.31€185.92€300.72€164.78-€38.59-11.37%0.22%3.50%3.12%€10.58€5.8015.00%
Amrize AG
Amrize AG
19€931.07€49.00€782.80€41.20-€148.27-15.92%0.57%0.00%0.00%€0.00€0.000.00%
Apple Inc
Apple Inc
32.137€3,515.46€109.39€6,999.46€217.80€3,484.0099.11%5.12%0.41%0.81%€28.50€0.8915.00%
AT&T Inc
AT&T Inc
113.895€2,450.55€21.52€2,672.55€23.47€221.999.06%1.95%3.92%4.40%€107.81€0.9515.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
1.2€300.23€250.18€298.39€248.65-€1.84-0.61%0.22%2.11%2.10%€6.30€5.2515.00%
BlackRock Inc
BlackRock Inc
4.173€2,839.25€680.36€4,062.77€973.55€1,223.5243.09%2.97%1.79%2.61%€74.17€17.7715.00%
BP PLC
BP PLC
229.731€1,018.74€4.43€1,131.20€4.92€112.4511.04%0.83%5.51%6.48%€65.98€0.290.00%
British American Tobacco PLC
British American Tobacco PLC
127.072€4,022.29€31.65€5,670.61€44.63€1,648.3240.98%4.15%6.10%8.71%€350.36€2.760.00%
Broadcom Inc
Broadcom Inc
3.988€604.08€151.49€1,133.35€284.23€529.2787.62%0.83%0.72%1.33%€8.03€2.0115.00%
Canadian National Railway Co
Canadian National Railway Co
6.288€692.59€110.14€505.31€80.36-€187.28-27.04%0.37%2.74%1.97%€13.65€2.1725.00%
Caterpillar Inc
Caterpillar Inc
13€2,759.15€212.24€5,326.75€409.75€2,567.6093.06%3.89%1.30%2.43%€66.96€5.1515.00%
Coca-Cola Co
Coca-Cola Co
63€3,439.12€54.59€3,586.59€56.93€147.474.29%2.62%3.11%3.19%€109.61€1.7415.00%
Costco Wholesale Corp
Costco Wholesale Corp
1.712€985.49€575.66€1,339.32€782.35€353.8335.90%0.98%0.57%0.77%€7.59€4.4315.00%
Deere & Co
Deere & Co
0.7€264.63€378.04€269.34€384.78€4.711.78%0.20%1.40%1.46%€3.87€5.5315.00%
Diageo PLC
Diageo PLC
29.704€1,063.96€35.82€619.33€20.85-€444.63-41.79%0.45%4.51%2.53%€26.96€0.910.00%
Duolingo Inc
Duolingo Inc
0.022€6.37€284.58€5.81€259.66-€0.56-8.76%0.00%0.00%0.00%€0.00€0.000.00%
E.ON SE
E.ON SE
23.955€284.37€11.87€386.87€16.15€102.5036.04%0.28%3.41%4.63%€13.18€0.5526.375%
EPR Properties
EPR Properties
1.15€53.35€46.39€57.33€49.85€3.987.46%0.04%6.16%6.51%€3.47€3.020.00%
Exxon Mobil Corp
Exxon Mobil Corp
7.955€511.91€64.35€759.30€95.45€247.4048.33%0.56%3.38%5.25%€26.87€3.3815.00%
Fastenal Co
Fastenal Co
18.5€586.69€31.71€752.95€40.70€166.2628.34%0.55%1.81%2.37%€13.88€0.7515.00%
Gladstone Investment Corp
Gladstone Investment Corp
346.959€4,351.55€12.54€4,113.20€11.86-€238.35-5.48%3.01%6.96%6.53%€284.06€0.8215.00%
Gold (Feinunze)
Gold (Feinunze)
0.037€37.91€1,024.93€122.00€3,298.33€84.09221.81%0.09%0.00%0.00%€0.00€0.000.00%
Holcim Ltd
Holcim Ltd
21.333€1,364.05€63.94€1,540.67€72.22€176.6212.95%1.13%4.60%5.18%€70.68€3.310.00%
Imperial Brands PLC
Imperial Brands PLC
106.715€2,305.39€21.60€3,797.45€35.59€1,492.0764.72%2.78%6.09%10.03%€231.32€2.170.00%
Iron Mountain Inc
Iron Mountain Inc
17€932.58€54.86€1,482.23€87.19€549.6558.94%1.08%3.11%4.88%€45.52€2.6815.00%
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.823€439.82€155.80€513.40€181.86€73.5816.73%0.38%3.68%4.29%€18.89€6.6935.00%
Japan Tobacco Inc
Japan Tobacco Inc
29.891€656.90€21.98€835.90€27.97€179.0027.25%0.61%4.23%5.48%€36.03€1.2115.315%
Johnson & Johnson
Johnson & Johnson
10.902€1,526.63€140.03€1,729.17€158.61€202.5413.27%1.26%2.89%3.17%€48.35€4.4315.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
1.35€268.28€198.73€357.62€264.90€89.3433.30%0.26%1.90%2.57%€6.91€5.1215.00%
Klarna Group PLC
Klarna Group PLC
0.027€1.07€39.96€0.85€31.83-€0.22-20.36%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€1,873.13€2.78€9.920.53%1.37%9.02%8.74%€162.88€0.240.00%
Lowe's Companies Inc
Lowe's Companies Inc
1.663€354.17€213.03€351.41€211.38-€2.76-0.78%0.26%1.87%1.92%€6.81€4.0915.00%
Main Street Capital Corp
Main Street Capital Corp
112€4,295.20€38.35€6,023.92€53.79€1,728.7240.25%4.40%6.72%9.41%€404.04€3.6115.00%
Mastercard Inc
Mastercard Inc
0.625€284.71€455.54€305.78€489.25€21.077.40%0.22%0.54%0.57%€1.62€2.5915.00%
McDonald's Corp
McDonald's Corp
7.971€1,668.91€209.37€2,042.57€256.25€373.6622.39%1.49%2.32%2.88%€48.13€6.0415.00%
Meta Platforms Inc
Meta Platforms Inc
0.117€70.08€597.58€71.74€611.70€1.662.36%0.05%0.28%0.30%€0.21€1.7915.00%
Microsoft Corp
Microsoft Corp
11.215€2,583.18€230.34€4,968.44€443.03€2,385.2692.34%3.63%0.71%1.35%€34.81€3.1015.00%
Münchener Rück AG
Münchener Rück AG
10.431€2,298.02€220.31€5,724.36€548.80€3,426.34149.10%4.19%3.64%9.08%€208.61€20.0026.375%
Netflix Inc
Netflix Inc
0.071€70.84€992.10€71.25€997.80€0.410.57%0.05%0.00%0.00%€0.00€0.0015.00%
Nike Inc
Nike Inc
17.666€1,063.79€60.22€1,115.96€63.17€52.174.90%0.82%2.31%2.27%€24.11€1.3615.00%
Novo Nordisk AS ADR
Novo Nordisk AS ADR
35.5€2,033.67€57.29€1,789.20€50.40-€244.47-12.02%1.31%3.11%2.58%€52.38€1.4827.00%
NVIDIA Corp
NVIDIA Corp
0.739€95.82€129.60€118.02€159.63€22.2023.17%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€1,956.45€36.07€355.5922.21%1.43%6.41%7.75%€123.99€2.2915.00%
Oracle Corp
Oracle Corp
0.425€69.92€164.62€104.68€246.45€34.7649.71%0.08%0.71%1.04%€0.72€1.7115.00%
Palantir Technologies Inc
Palantir Technologies Inc
0.661€69.93€105.85€104.19€157.70€34.2648.99%0.08%0.00%0.00%€0.00€0.0015.00%
PepsiCo Inc
PepsiCo Inc
10.776€1,425.81€132.31€1,310.58€121.62-€115.23-8.08%0.96%4.05%3.67%€52.29€4.8515.00%
Pfizer Inc
Pfizer Inc
38.292€1,307.28€34.14€888.94€23.22-€418.34-32.00%0.65%7.24%4.30%€56.17€1.4715.00%
Philip Morris International Inc
Philip Morris International Inc
7.518€714.31€95.02€1,031.29€137.18€316.9844.37%0.75%3.57%5.28%€37.70€5.0115.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
92.052€660.07€7.17€544.90€5.92-€115.17-17.45%0.40%5.35%4.28%€28.25€0.3110.00%
Porsche AG
Porsche AG
0.133€6.16€46.28€5.53€41.54-€0.63-10.26%0.00%5.56%4.99%€0.31€2.3126.375%
Procter & Gamble Co
Procter & Gamble Co
13.987€1,701.95€121.68€1,826.14€130.56€124.197.30%1.34%2.77%2.96%€50.46€3.6115.00%
Realty Income Corp
Realty Income Corp
12.982€692.07€53.31€670.07€51.62-€22.00-3.18%0.49%5.31%5.14%€35.54€2.7415.00%
Rio Tinto PLC
Rio Tinto PLC
16.793€1,059.06€63.07€948.72€56.50-€110.34-10.42%0.69%5.89%5.19%€54.98€3.270.00%
Salesforce Inc
Salesforce Inc
0.273€71.18€260.40€54.82€200.54-€16.36-22.99%0.04%0.68%0.54%€0.39€1.4215.00%
Shell PLC
Shell PLC
204.288€3,842.29€18.81€6,293.60€30.81€2,451.3163.80%4.60%3.96%6.49%€249.50€1.220.00%
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
22.675€690.04€30.43€632.30€27.89-€57.74-8.37%0.46%2.21%2.02%€13.93€0.6115.00%
Silber (Feinunze)
Silber (Feinunze)
212.64€3,326.67€15.64€8,624.85€40.56€5,298.18159.26%6.31%0.00%0.00%€0.00€0.000.00%
Spotify Technology SA
Spotify Technology SA
0.122€70.70€581.89€72.57€597.30€1.872.65%0.05%0.00%0.00%€0.00€0.0015.00%
Stadler Rail AG
Stadler Rail AG
2€69.55€34.78€41.84€20.92-€27.71-39.84%0.03%1.02%0.61%€0.43€0.2135.00%
Starbucks Corp
Starbucks Corp
42€3,450.81€82.16€3,020.22€71.91-€430.59-12.48%2.21%2.93%2.53%€87.40€2.0815.00%
Swiss Re AG
Swiss Re AG
50€4,024.31€80.49€7,832.50€156.65€3,808.1994.63%5.73%4.10%7.98%€321.06€6.4235.00%
The Home Depot Inc
The Home Depot Inc
1.033€345.97€334.82€349.82€338.55€3.851.11%0.26%2.24%2.34%€8.11€7.8515.00%
The Swatch Group AG
The Swatch Group AG
1€47.76€47.76€32.99€32.99-€14.77-30.92%0.02%2.97%2.01%€0.96€0.9635.00%
Tomra Systems ASA
Tomra Systems ASA
61.909€1,046.79€16.91€804.51€13.00-€242.28-23.15%0.59%1.45%1.09%€11.45€0.1825.00%
Tractor Supply Co
Tractor Supply Co
6.5€310.12€47.71€309.86€47.67-€0.27-0.09%0.23%1.64%1.64%€5.10€0.7815.00%
Unilever PLC
Unilever PLC
28.866€1,377.01€47.70€1,453.40€50.35€76.405.55%1.06%3.45%3.66%€50.41€1.750.00%
Union Pacific Corp
Union Pacific Corp
3.325€683.82€205.65€665.41€200.11-€18.41-2.69%0.49%2.34%2.29%€15.65€4.7115.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
22€1,991.08€90.50€2,384.31€108.38€393.2219.75%1.74%0.98%1.17%€23.28€1.060.00%
VICI Properties Inc
VICI Properties Inc
33€894.35€27.10€926.64€28.08€32.293.61%0.68%5.54%5.66%€50.66€1.5415.00%
Visa Inc
Visa Inc
7.496€1,461.64€195.00€2,223.54€296.65€761.9052.13%1.63%0.69%1.03%€15.09€2.0115.00%
Xiaomi Corp
Xiaomi Corp
1.5€8.55€5.70€8.94€5.96€0.394.53%0.01%0.00%0.00%€0.00€0.0015.00%