Patrick's Finanzen - Portfolio Overview

Portfolio Value: €113,554.99
27.25%
Dividend Yield on Portfolio Value: 3.87%
Yearly Gross Dividends (FWD): €4,397.37

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€113,554.99

DivvyDiary.com

Allianz SE7.07%
Swiss Re AG6.69%
Münchener Rück AG5.50%
Apple Inc5.15%
Shell PLC5.12%
Main Street Capital Corp4.73%
British American Tobacco PLC4.05%
Coca-Cola Co3.52%
Microsoft Corp3.33%
Imperial Brands PLC3.33%
Caterpillar Inc3.08%
BlackRock Funding Inc2.88%
Starbucks Corp2.67%
AT&T Inc2.37%
Gladstone Investment Corp2.26%
McDonald's Corp1.96%
Alphabet Inc Class A1.95%
Visa Inc1.82%
Vanguard S&P 500 UCITS ETF1.78%
Procter & Gamble Co1.75%
3M Co1.64%
Holcim Ltd1.56%
Omega Healthcare Investors Inc1.54%
Legal & General Group PLC1.53%
Unilever PLC1.41%
Altria Group Inc1.39%
Novo Nordisk AS ADR1.35%
Johnson & Johnson1.28%
Costco Wholesale Corp1.21%
Iron Mountain Inc1.15%
PepsiCo Inc1.09%
Philip Morris International Inc0.96%
BP PLC0.84%
VICI Properties Inc0.82%
Rio Tinto PLC0.77%
Japan Tobacco Inc0.67%
Tomra Systems ASA0.67%
Exxon Mobil Corp0.67%
Pfizer Inc0.63%
Diageo PLC0.62%
Realty Income Corp0.54%
Broadcom Inc0.52%
Union Pacific Corp0.52%
Fastenal Co0.51%
Shin-Etsu Chemical Co Ltd0.50%
Nike Inc0.45%
Canadian National Railway Co0.44%
iShares Swiss Dividend ETF (CH)0.44%
Ping An Insurance Co Ltd Class H0.42%
Horizon Technology Finance Corp0.37%
E.ON SE0.32%
Oxford Lane Capital Corporation0.29%
JPMorgan Chase & Co0.22%
Deere & Co0.21%
American Tower Corp0.20%
Automatic Data Processing Inc0.20%
Mastercard Inc0.20%
Tractor Supply Co0.17%
Lowe's Companies Inc0.17%
The Home Depot Inc0.17%
Mercedes-Benz Group AG0.05%
Stadler Rail AG0.04%
Salesforce Inc0.03%
The Swatch Group AG0.03%
Amazon.com Inc0.03%
Palantir Technologies Inc0.03%
Spotify Technology SA0.02%
Netflix Inc0.02%
Oracle Corp0.02%
NVIDIA Corp0.02%
Meta Platforms Inc0.02%
Porsche AG0.01%
Xiaomi Corp0.00%
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	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
3M Co	15.475	€1,904.07€123.04	€1,867.37€120.67	-€36.70-1.93%	1.64%	2.13%	2.09%	€39.80€2.57	15.00%
Allianz SE	22.233	€4,277.31€192.39	€8,022.75€360.85	€3,745.4487.57%	7.07%	4.27%	8.00%	€342.39€15.40	26.375%
Alphabet Inc Class A	15.5	€2,468.27€159.24	€2,212.94€142.77	-€255.33-10.34%	1.95%	0.49%	0.44%	€10.92€0.70	15.00%
Altria Group Inc	30.668	€1,262.15€41.16	€1,579.10€51.49	€316.9425.11%	1.39%	7.00%	8.73%	€110.21€3.59	15.00%
Amazon.com Inc	0.179	€36.98€206.02	€29.88€166.44	-€7.10-19.21%	0.03%	0.00%	0.00%	€0.00€0.00	15.00%
American Tower Corp	1.25	€234.67€187.73	€232.25€185.80	-€2.42-1.03%	0.20%	3.23%	3.19%	€7.49€5.99	15.00%
Apple Inc	31.859	€3,466.49€108.81	€5,853.49€183.73	€2,387.0068.86%	5.15%	0.48%	0.81%	€28.06€0.88	15.00%
AT&T Inc	113.895	€2,450.55€21.52	€2,690.77€23.63	€240.229.80%	2.37%	4.14%	4.54%	€111.34€0.98	15.00%
Automatic Data Processing Inc	0.9	€220.06€244.51	€231.51€257.23	€11.455.20%	0.20%	2.11%	2.22%	€4.88€5.43	15.00%
BlackRock Funding Inc	4.085	€2,760.46€675.82	€3,269.55€800.45	€509.0918.44%	2.88%	2.30%	2.72%	€74.97€18.35	15.00%
BP PLC	223.069	€989.20€4.43	€955.74€4.28	-€33.46-3.38%	0.84%	6.64%	6.34%	€62.73€0.28	0.00%
British American Tobacco PLC	123.202	€3,864.64€31.37	€4,594.19€37.29	€729.5518.88%	4.05%	7.65%	8.96%	€346.41€2.81	0.00%
Broadcom Inc	3.5	€493.24€140.93	€587.06€167.73	€93.8219.02%	0.52%	1.23%	1.47%	€7.28€2.08	15.00%
Canadian National Railway Co	5.842	€653.19€111.81	€499.33€85.47	-€153.87-23.56%	0.44%	2.64%	2.02%	€13.16€2.25	25.00%
Caterpillar Inc	13	€2,759.80€212.29	€3,493.75€268.75	€733.9526.59%	3.08%	1.84%	2.34%	€64.58€4.97	15.00%
Coca-Cola Co	63	€3,439.12€54.59	€4,001.13€63.51	€562.0116.34%	3.52%	2.84%	3.29%	€113.19€1.80	15.00%
Costco Wholesale Corp	1.598	€886.97€555.08	€1,371.24€858.15	€484.2754.60%	1.21%	0.53%	0.83%	€7.32€4.58	15.00%
Deere & Co	0.575	€210.45€366.01	€233.59€406.25	€23.1410.99%	0.21%	1.41%	1.56%	€3.28€5.71	15.00%
Diageo PLC	28.579	€1,039.33€36.37	€705.27€24.68	-€334.06-32.14%	0.62%	3.81%	2.54%	€26.45€0.93	0.00%
E.ON SE	23.955	€284.37€11.87	€362.55€15.14	€78.1927.49%	0.32%	3.63%	4.63%	€13.18€0.55	26.375%
Exxon Mobil Corp	7.955	€511.91€64.35	€759.62€95.49	€247.7148.39%	0.67%	3.65%	5.42%	€27.75€3.49	15.00%
Fastenal Co	8.1	€499.52€61.67	€575.46€71.05	€75.9415.20%	0.51%	2.18%	2.51%	€12.56€1.55	15.00%
Gladstone Investment Corp	207.731	€2,618.66€12.61	€2,563.19€12.34	-€55.46-2.12%	2.26%	6.87%	6.71%	€175.64€0.85	15.00%
Holcim Ltd	18.333	€1,081.67€59.00	€1,772.80€96.70	€691.1463.90%	1.56%	3.37%	5.57%	€60.30€3.29	0.00%
Horizon Technology Finance Corp	54.221	€552.75€10.19	€415.98€7.67	-€136.76-24.74%	0.37%	15.09%	11.40%	€63.04€1.16	15.00%
Imperial Brands PLC	106.715	€2,305.39€21.60	€3,778.78€35.41	€1,473.3963.91%	3.33%	6.24%	10.23%	€235.89€2.21	0.00%
Iron Mountain Inc	17	€934.19€54.95	€1,304.41€76.73	€370.2239.63%	1.15%	3.58%	5.03%	€47.02€2.77	15.00%
iShares Swiss Dividend ETF (CH)	2.823	€439.82€155.80	€497.47€176.22	€57.6513.11%	0.44%	3.60%	4.07%	€17.91€6.34	35.00%
Japan Tobacco Inc	28.406	€617.51€21.74	€763.26€26.87	€145.7623.60%	0.67%	4.56%	5.57%	€34.37€1.21	15.315%
Johnson & Johnson	10.685	€1,497.18€140.12	€1,455.51€136.22	-€41.67-2.78%	1.28%	3.36%	3.27%	€48.94€4.58	15.00%
JPMorgan Chase & Co	1.15	€221.92€192.97	€246.50€214.35	€24.5811.08%	0.22%	2.30%	2.56%	€5.67€4.93	15.00%
Legal & General Group PLC	615	€1,689.53€2.75	€1,736.15€2.82	€46.622.76%	1.53%	8.99%	8.95%	€151.29€0.25	0.00%
Lowe's Companies Inc	1	€218.77€218.77	€194.94€194.94	-€23.83-10.89%	0.17%	2.08%	1.85%	€4.05€4.05	15.00%
Main Street Capital Corp	112	€4,295.20€38.35	€5,376.00€48.00	€1,080.8025.16%	4.73%	7.65%	9.58%	€411.34€3.67	15.00%
Mastercard Inc	0.475	€210.28€442.69	€223.37€470.25	€13.096.23%	0.20%	0.57%	0.60%	€1.27€2.68	15.00%
McDonald's Corp	7.971	€1,668.91€209.37	€2,228.49€279.58	€559.5833.53%	1.96%	2.24%	2.98%	€49.70€6.24	15.00%
Mercedes-Benz Group AG	1.059	€62.34€58.88	€58.30€55.06	-€4.05-6.49%	0.05%	7.81%	7.30%	€4.55€4.30	26.375%
Meta Platforms Inc	0.051	€30.89€604.55	€24.75€484.48	-€6.14-19.86%	0.02%	0.38%	0.31%	€0.09€1.85	15.00%
Microsoft Corp	10.963	€2,485.14€226.68	€3,782.51€345.03	€1,297.3752.21%	3.33%	0.85%	1.29%	€32.06€2.92	15.00%
Münchener Rück AG	10.431	€2,298.02€220.31	€6,244.85€598.70	€3,946.83171.75%	5.50%	3.34%	9.08%	€208.61€20.00	26.375%
Netflix Inc	0.028	€24.96€899.37	€26.85€967.40	€1.897.56%	0.02%	0.00%	0.00%	€0.00€0.00	15.00%
Nike Inc	10	€639.48€63.95	€507.45€50.75	-€132.03-20.65%	0.45%	2.78%	2.20%	€14.09€1.41	15.00%
Novo Nordisk AS ADR	28	€1,653.49€59.05	€1,527.40€54.55	-€126.09-7.63%	1.35%	2.60%	2.42%	€39.95€1.43	27.00%
NVIDIA Corp	0.271	€29.98€110.65	€26.19€96.68	-€3.79-12.63%	0.02%	0.04%	0.03%	€0.01€0.04	15.00%
Omega Healthcare Investors Inc	52.781	€1,551.60€29.40	€1,752.34€33.20	€200.7412.94%	1.54%	7.10%	8.03%	€124.58€2.36	15.00%
Oracle Corp	0.216	€32.26€149.11	€26.27€121.43	-€5.99-18.56%	0.02%	1.44%	1.18%	€0.38€1.76	15.00%
Oxford Lane Capital Corporation	82.004	€394.47€4.81	€331.01€4.04	-€63.46-16.09%	0.29%	23.63%	19.77%	€78.00€0.95	15.00%
Palantir Technologies Inc	0.294	€23.54€80.03	€29.13€99.05	€5.5923.76%	0.03%	0.00%	0.00%	€0.00€0.00	15.00%
PepsiCo Inc	10.52	€1,396.37€132.73	€1,243.04€118.16	-€153.33-10.98%	1.09%	4.06%	3.60%	€50.22€4.77	15.00%
Pfizer Inc	35.279	€1,243.28€35.24	€714.66€20.26	-€528.62-42.52%	0.63%	7.50%	4.30%	€53.44€1.51	15.00%
Philip Morris International Inc	7.255	€674.91€93.03	€1,090.32€150.29	€415.4161.55%	0.96%	3.17%	5.11%	€34.50€4.76	15.00%
Ping An Insurance Co Ltd Class H	92.052	€660.07€7.17	€482.44€5.24	-€177.63-26.91%	0.42%	6.01%	4.37%	€28.85€0.31	10.00%
Porsche AG	0.133	€6.16€46.28	€6.29€47.27	€0.132.12%	0.01%	4.89%	4.99%	€0.31€2.31	26.375%
Procter & Gamble Co	13.987	€1,701.95€121.68	€1,987.55€142.10	€285.6016.78%	1.75%	2.63%	3.06%	€52.11€3.73	15.00%
Realty Income Corp	12.194	€652.67€53.52	€613.80€50.34	-€38.87-5.96%	0.54%	5.66%	5.30%	€34.58€2.84	15.00%
Rio Tinto PLC	16.283	€1,034.43€63.53	€869.68€53.41	-€164.75-15.93%	0.77%	6.82%	5.72%	€59.14€3.63	0.00%
Salesforce Inc	0.133	€38.52€289.02	€31.50€236.35	-€7.02-18.22%	0.03%	0.62%	0.51%	€0.19€1.46	15.00%
Shell PLC	199.675	€3,704.39€18.55	€5,816.03€29.13	€2,111.6457.00%	5.12%	4.33%	6.80%	€251.83€1.26	0.00%
Shin-Etsu Chemical Co Ltd	21.19	€650.64€30.71	€565.55€26.69	-€85.09-13.08%	0.50%	2.64%	2.12%	€13.77€0.65	15.00%
Spotify Technology SA	0.05	€28.59€570.52	€27.56€550.00	-€1.03-3.60%	0.02%	0.00%	0.00%	€0.00€0.00	15.00%
Stadler Rail AG	2	€69.55€34.78	€45.50€22.75	-€24.05-34.58%	0.04%	4.20%	2.75%	€1.91€0.95	35.00%
Starbucks Corp	41	€3,371.40€82.23	€3,037.28€74.08	-€334.12-9.91%	2.67%	2.91%	2.61%	€88.11€2.15	15.00%
Swiss Re AG	50	€4,024.31€80.49	€7,601.25€152.03	€3,576.9488.88%	6.69%	4.19%	7.92%	€318.68€6.37	35.00%
The Home Depot Inc	0.6	€202.34€337.24	€188.67€314.45	-€13.67-6.76%	0.17%	2.57%	2.40%	€4.86€8.10	15.00%
The Swatch Group AG	1	€47.76€47.76	€30.33€30.33	-€17.43-36.49%	0.03%	3.14%	2.00%	€0.95€0.95	35.00%
Tomra Systems ASA	58.062	€997.52€17.18	€759.75€13.09	-€237.78-23.84%	0.67%	1.39%	1.06%	€10.56€0.18	25.00%
Tractor Supply Co	4.5	€215.44€47.88	€197.37€43.86	-€18.07-8.39%	0.17%	1.85%	1.69%	€3.65€0.81	15.00%
Unilever PLC	28.866	€1,377.01€47.70	€1,601.49€55.48	€224.4816.30%	1.41%	3.21%	3.68%	€50.73€1.76	0.00%
Union Pacific Corp	3.124	€644.42€206.30	€585.19€187.34	-€59.23-9.19%	0.52%	2.51%	2.29%	€14.75€4.72	15.00%
Vanguard S&P 500 UCITS ETF	22	€1,991.08€90.50	€2,024.77€92.04	€33.691.69%	1.78%	1.12%	1.14%	€22.68€1.03	0.00%
VICI Properties Inc	33	€894.27€27.10	€936.71€28.39	€42.434.74%	0.82%	5.37%	5.62%	€50.28€1.52	15.00%
Visa Inc	7.01	€1,314.58€187.53	€2,070.40€295.35	€755.8257.50%	1.82%	0.70%	1.11%	€14.57€2.08	15.00%
Xiaomi Corp	1	€5.42€5.42	€5.42€5.42	-€0.00-0.04%	0.00%	0.00%	0.00%	€0.00€0.00	15.00%