Patrick's Finanzen

71 Securities

Portfolio Value
CHF 112,408.41
24.02%
Dividend Yield on Portfolio Value
3.65%
Yearly Gross Dividends (FWD)
CHF 4,097.54
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

CHF 112,408.41

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  • Allianz SE6.38%
  • Swiss Re AG6.26%
  • Shell PLC5.19%
  • Main Street Capital Corp5.00%
  • Münchener Rück AG4.91%
  • Apple Inc4.80%
  • British American Tobacco PLC4.57%
  • Microsoft Corp3.98%
  • Caterpillar Inc3.74%
  • BlackRock Inc3.24%
  • Gladstone Investment Corp3.15%
  • Coca-Cola Co3.12%
  • Imperial Brands PLC2.97%
  • Starbucks Corp2.76%
  • Alphabet Inc Class A2.36%
  • AT&T Inc2.18%
  • Vanguard S&P 500 UCITS ETF1.85%
  • Visa Inc1.82%
  • 3M Co1.73%
  • McDonald's Corp1.69%
  • Procter & Gamble Co1.56%
  • Novo Nordisk AS ADR1.49%
  • Legal & General Group PLC1.49%
  • Omega Healthcare Investors Inc1.42%
  • Altria Group Inc1.26%
  • Unilever PLC1.24%
  • Johnson & Johnson1.19%
  • Iron Mountain Inc1.18%
  • Costco Wholesale Corp1.16%
  • Holcim Ltd1.03%
  • PepsiCo Inc1.01%
  • Philip Morris International Inc0.95%
  • Nike Inc0.87%
  • BP PLC0.86%
  • VICI Properties Inc0.78%
  • Broadcom Inc0.75%
  • Rio Tinto PLC0.69%
  • Tomra Systems ASA0.67%
  • Exxon Mobil Corp0.65%
  • Pfizer Inc0.64%
  • Japan Tobacco Inc0.60%
  • Fastenal Co0.55%
  • Union Pacific Corp0.55%
  • Diageo PLC0.52%
  • Realty Income Corp0.52%
  • Shin-Etsu Chemical Co Ltd0.50%
  • Canadian National Railway Co0.46%
  • Ping An Insurance Co Ltd Class H0.44%
  • iShares Swiss Dividend ETF (CH)0.42%
  • E.ON SE0.32%
  • JPMorgan Chase & Co0.27%
  • Oxford Lane Capital Corporation0.25%
  • Tractor Supply Co0.24%
  • Lowe's Companies Inc0.24%
  • Deere & Co0.24%
  • Automatic Data Processing Inc0.24%
  • American Tower Corp0.23%
  • Mastercard Inc0.22%
  • The Home Depot Inc0.22%
  • Oracle Corp0.06%
  • Palantir Technologies Inc0.05%
  • Salesforce Inc0.05%
  • Amazon.com Inc0.05%
  • Spotify Technology SA0.04%
  • NVIDIA Corp0.04%
  • Stadler Rail AG0.04%
  • Meta Platforms Inc0.04%
  • The Swatch Group AG0.03%
  • Netflix Inc0.02%
  • Xiaomi Corp0.01%
  • Porsche AG0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
15.674CHF 1,795.28CHF 114.54CHF 1,944.93CHF 124.09CHF 149.668.34%1.73%1.92%2.03%CHF 36.44CHF 2.3315.00%
Allianz SE
Allianz SE
22.233CHF 4,472.74CHF 201.18CHF 7,173.02CHF 322.63CHF 2,700.2960.37%6.38%4.44%7.13%CHF 318.72CHF 14.3426.375%
Alphabet Inc Class A
Alphabet Inc Class A
18.5CHF 2,692.42CHF 145.54CHF 2,654.30CHF 143.48-CHF 38.11-1.42%2.36%0.44%0.44%CHF 11.78CHF 0.6415.00%
Altria Group Inc
Altria Group Inc
30.668CHF 1,352.03CHF 44.09CHF 1,411.44CHF 46.02CHF 59.404.39%1.26%6.96%7.37%CHF 99.63CHF 3.2515.00%
Amazon.com Inc
Amazon.com Inc
0.283CHF 50.84CHF 179.77CHF 50.67CHF 179.17-CHF 0.17-0.33%0.05%0.00%0.00%CHF 0.00CHF 0.0015.00%
American Tower Corp
American Tower Corp
1.5CHF 263.16CHF 175.44CHF 261.85CHF 174.57-CHF 1.30-0.49%0.23%3.08%3.09%CHF 8.12CHF 5.4115.00%
Apple Inc
Apple Inc
32.069CHF 3,260.99CHF 101.69CHF 5,391.96CHF 168.14CHF 2,130.9765.35%4.80%0.51%0.81%CHF 26.56CHF 0.8315.00%
AT&T Inc
AT&T Inc
113.895CHF 2,538.07CHF 22.28CHF 2,445.87CHF 21.47-CHF 92.20-3.63%2.18%3.84%3.97%CHF 100.67CHF 0.8815.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
1.1CHF 255.47CHF 232.23CHF 265.10CHF 240.98CHF 9.633.77%0.24%2.00%2.11%CHF 5.40CHF 4.9115.00%
BlackRock Inc
BlackRock Inc
4.153CHF 2,623.98CHF 631.88CHF 3,642.64CHF 877.18CHF 1,018.6638.82%3.24%1.99%2.63%CHF 68.91CHF 16.5915.00%
BP PLC
BP PLC
223.069CHF 1,021.04CHF 4.58CHF 963.91CHF 4.32-CHF 57.13-5.60%0.86%6.68%5.64%CHF 57.55CHF 0.260.00%
British American Tobacco PLC
British American Tobacco PLC
126.182CHF 3,710.12CHF 29.40CHF 5,137.18CHF 40.71CHF 1,427.0638.46%4.57%6.94%8.77%CHF 325.49CHF 2.580.00%
Broadcom Inc
Broadcom Inc
3.875CHF 532.82CHF 137.50CHF 846.59CHF 218.47CHF 313.7758.89%0.75%0.86%1.37%CHF 7.28CHF 1.8815.00%
Canadian National Railway Co
Canadian National Railway Co
6.171CHF 635.61CHF 102.99CHF 516.28CHF 83.66-CHF 119.33-18.77%0.46%2.50%2.00%CHF 12.74CHF 2.0625.00%
Caterpillar Inc
Caterpillar Inc
13CHF 2,698.12CHF 207.55CHF 4,201.77CHF 323.21CHF 1,503.6555.73%3.74%1.56%2.32%CHF 62.52CHF 4.8115.00%
Coca-Cola Co
Coca-Cola Co
63CHF 3,462.78CHF 54.96CHF 3,504.93CHF 55.63CHF 42.151.22%3.12%2.88%2.96%CHF 102.34CHF 1.6215.00%
Costco Wholesale Corp
Costco Wholesale Corp
1.682CHF 894.43CHF 531.65CHF 1,299.85CHF 772.62CHF 405.4145.33%1.16%0.53%0.78%CHF 6.97CHF 4.1415.00%
Deere & Co
Deere & Co
0.65CHF 226.72CHF 348.80CHF 265.20CHF 408.01CHF 38.4816.97%0.24%1.27%1.48%CHF 3.35CHF 5.1615.00%
Diageo PLC
Diageo PLC
28.579CHF 1,068.20CHF 37.38CHF 583.77CHF 20.43-CHF 484.43-45.35%0.52%4.31%2.27%CHF 24.27CHF 0.850.00%
E.ON SE
E.ON SE
23.955CHF 272.56CHF 11.38CHF 356.32CHF 14.87CHF 83.7630.73%0.32%3.44%4.50%CHF 12.26CHF 0.5126.375%
Exxon Mobil Corp
Exxon Mobil Corp
7.955CHF 530.19CHF 66.65CHF 731.15CHF 91.91CHF 200.9637.90%0.65%3.67%4.73%CHF 25.08CHF 3.1515.00%
Fastenal Co
Fastenal Co
18CHF 526.99CHF 29.28CHF 620.17CHF 34.45CHF 93.1817.68%0.55%2.10%2.39%CHF 12.61CHF 0.7015.00%
Gladstone Investment Corp
Gladstone Investment Corp
315CHF 3,689.53CHF 11.71CHF 3,536.54CHF 11.23-CHF 152.99-4.15%3.15%6.73%6.53%CHF 240.79CHF 0.7615.00%
Holcim Ltd
Holcim Ltd
18.333CHF 1,049.97CHF 57.27CHF 1,157.91CHF 63.16CHF 107.9410.28%1.03%5.26%5.41%CHF 56.83CHF 3.100.00%
Imperial Brands PLC
Imperial Brands PLC
106.715CHF 2,409.70CHF 22.58CHF 3,343.35CHF 31.33CHF 933.6538.75%2.97%6.49%8.98%CHF 216.41CHF 2.030.00%
Iron Mountain Inc
Iron Mountain Inc
17CHF 901.73CHF 53.04CHF 1,326.41CHF 78.02CHF 424.6847.10%1.18%3.06%4.71%CHF 42.51CHF 2.5015.00%
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.823CHF 422.00CHF 149.49CHF 467.88CHF 165.74CHF 45.8910.87%0.42%3.59%3.97%CHF 16.77CHF 5.9435.00%
Japan Tobacco Inc
Japan Tobacco Inc
29.497CHF 602.07CHF 20.41CHF 673.47CHF 22.83CHF 71.3911.86%0.60%4.57%5.16%CHF 31.09CHF 1.0515.315%
Johnson & Johnson
Johnson & Johnson
10.685CHF 1,560.85CHF 146.08CHF 1,334.89CHF 124.93-CHF 225.96-14.48%1.19%3.40%2.83%CHF 44.24CHF 4.1415.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
1.35CHF 249.73CHF 184.99CHF 308.36CHF 228.41CHF 58.6223.47%0.27%1.93%2.41%CHF 6.02CHF 4.4615.00%
Legal & General Group PLC
Legal & General Group PLC
615CHF 1,598.94CHF 2.60CHF 1,670.98CHF 2.72CHF 72.044.51%1.49%8.39%8.68%CHF 138.81CHF 0.230.00%
Lowe's Companies Inc
Lowe's Companies Inc
1.5CHF 295.80CHF 197.20CHF 267.69CHF 178.46-CHF 28.11-9.50%0.24%2.16%1.94%CHF 5.73CHF 3.8215.00%
Main Street Capital Corp
Main Street Capital Corp
112CHF 4,210.12CHF 37.59CHF 5,615.65CHF 50.14CHF 1,405.5333.38%5.00%6.67%8.90%CHF 374.56CHF 3.3415.00%
Mastercard Inc
Mastercard Inc
0.575CHF 242.00CHF 420.86CHF 251.90CHF 438.08CHF 9.904.09%0.22%0.54%0.58%CHF 1.39CHF 2.4215.00%
McDonald's Corp
McDonald's Corp
7.971CHF 1,727.79CHF 216.76CHF 1,903.50CHF 238.80CHF 175.7010.17%1.69%2.42%2.60%CHF 44.94CHF 5.6415.00%
Meta Platforms Inc
Meta Platforms Inc
0.072CHF 38.35CHF 533.11CHF 41.10CHF 571.32CHF 2.757.17%0.04%0.28%0.31%CHF 0.12CHF 1.6715.00%
Microsoft Corp
Microsoft Corp
11.158CHF 2,381.67CHF 213.45CHF 4,471.68CHF 400.77CHF 2,090.0187.75%3.98%0.67%1.24%CHF 29.50CHF 2.6415.00%
Münchener Rück AG
Münchener Rück AG
10.431CHF 2,319.81CHF 222.40CHF 5,516.85CHF 528.91CHF 3,197.04137.81%4.91%3.52%8.37%CHF 194.19CHF 18.6226.375%
Netflix Inc
Netflix Inc
0.028CHF 23.65CHF 852.14CHF 27.51CHF 991.42CHF 3.8716.34%0.02%0.00%0.00%CHF 0.00CHF 0.0015.00%
Nike Inc
Nike Inc
17CHF 950.30CHF 55.90CHF 983.14CHF 57.83CHF 32.833.46%0.87%2.25%2.28%CHF 21.66CHF 1.2715.00%
Novo Nordisk AS ADR
Novo Nordisk AS ADR
30.5CHF 1,689.73CHF 55.40CHF 1,674.00CHF 54.89-CHF 15.73-0.93%1.49%2.34%2.33%CHF 39.35CHF 1.2927.00%
NVIDIA Corp
NVIDIA Corp
0.371CHF 38.00CHF 102.45CHF 48.71CHF 131.32CHF 10.7128.18%0.04%0.02%0.03%CHF 0.01CHF 0.0315.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
53.499CHF 1,467.26CHF 27.43CHF 1,599.14CHF 29.89CHF 131.898.99%1.42%7.31%7.78%CHF 114.17CHF 2.1315.00%
Oracle Corp
Oracle Corp
0.341CHF 47.19CHF 138.33CHF 62.62CHF 183.58CHF 15.4432.72%0.06%0.91%1.15%CHF 0.54CHF 1.5915.00%
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
84.673CHF 377.31CHF 4.46CHF 277.77CHF 3.28-CHF 99.53-26.38%0.25%25.71%19.30%CHF 72.82CHF 0.8615.00%
Palantir Technologies Inc
Palantir Technologies Inc
0.481CHF 41.77CHF 86.80CHF 54.45CHF 113.15CHF 12.6830.36%0.05%0.00%0.00%CHF 0.00CHF 0.0015.00%
PepsiCo Inc
PepsiCo Inc
10.52CHF 1,475.91CHF 140.30CHF 1,133.01CHF 107.70-CHF 342.90-23.23%1.01%4.31%3.23%CHF 47.66CHF 4.5315.00%
Pfizer Inc
Pfizer Inc
35.279CHF 1,263.41CHF 35.81CHF 720.53CHF 20.42-CHF 542.88-42.97%0.64%7.10%3.82%CHF 48.32CHF 1.3715.00%
Philip Morris International Inc
Philip Morris International Inc
7.448CHF 656.16CHF 88.09CHF 1,067.00CHF 143.25CHF 410.8562.61%0.95%2.96%4.88%CHF 32.03CHF 4.3015.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
92.052CHF 693.79CHF 7.54CHF 493.50CHF 5.36-CHF 200.29-28.87%0.44%5.58%3.74%CHF 25.96CHF 0.2810.00%
Porsche AG
Porsche AG
0.133CHF 5.87CHF 44.11CHF 5.41CHF 40.65-CHF 0.46-7.83%0.00%5.29%4.88%CHF 0.29CHF 2.1526.375%
Procter & Gamble Co
Procter & Gamble Co
13.987CHF 1,773.70CHF 126.81CHF 1,749.08CHF 125.05-CHF 24.61-1.39%1.56%2.65%2.66%CHF 47.11CHF 3.3715.00%
Realty Income Corp
Realty Income Corp
12.782CHF 636.07CHF 49.76CHF 581.77CHF 45.51-CHF 54.30-8.54%0.52%5.60%5.17%CHF 32.87CHF 2.5715.00%
Rio Tinto PLC
Rio Tinto PLC
16.283CHF 1,069.38CHF 65.67CHF 780.00CHF 47.90-CHF 289.38-27.06%0.69%7.31%5.07%CHF 54.25CHF 3.330.00%
Salesforce Inc
Salesforce Inc
0.248CHF 61.80CHF 249.16CHF 50.97CHF 205.49-CHF 10.83-17.53%0.05%0.61%0.53%CHF 0.33CHF 1.3215.00%
Shell PLC
Shell PLC
203.182CHF 3,734.02CHF 18.38CHF 5,834.98CHF 28.72CHF 2,100.9756.27%5.19%3.97%6.20%CHF 231.69CHF 1.140.00%
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
22.333CHF 632.95CHF 28.34CHF 566.35CHF 25.36-CHF 66.60-10.52%0.50%2.22%2.03%CHF 12.86CHF 0.5815.00%
Spotify Technology SA
Spotify Technology SA
0.087CHF 46.92CHF 542.30CHF 48.74CHF 563.25CHF 1.813.86%0.04%0.00%0.00%CHF 0.00CHF 0.0015.00%
Stadler Rail AG
Stadler Rail AG
2CHF 71.00CHF 35.50CHF 41.68CHF 20.84-CHF 29.32-41.30%0.04%0.96%0.56%CHF 0.40CHF 0.2035.00%
Starbucks Corp
Starbucks Corp
41CHF 3,473.15CHF 84.71CHF 3,099.43CHF 75.60-CHF 373.72-10.76%2.76%2.66%2.29%CHF 79.66CHF 1.9415.00%
Swiss Re AG
Swiss Re AG
50CHF 4,040.09CHF 80.80CHF 7,040.00CHF 140.80CHF 2,999.9174.25%6.26%4.27%7.43%CHF 300.38CHF 6.0135.00%
The Home Depot Inc
The Home Depot Inc
0.85CHF 263.27CHF 309.73CHF 250.47CHF 294.67-CHF 12.80-4.86%0.22%2.51%2.37%CHF 6.23CHF 7.3315.00%
The Swatch Group AG
The Swatch Group AG
1CHF 48.75CHF 48.75CHF 28.38CHF 28.38-CHF 20.37-41.78%0.03%3.37%1.85%CHF 0.90CHF 0.9035.00%
Tomra Systems ASA
Tomra Systems ASA
58.062CHF 1,021.84CHF 17.60CHF 755.06CHF 13.00-CHF 266.78-26.11%0.67%1.37%0.96%CHF 9.81CHF 0.1725.00%
Tractor Supply Co
Tractor Supply Co
6CHF 264.99CHF 44.16CHF 271.31CHF 45.22CHF 6.322.39%0.24%1.62%1.66%CHF 4.40CHF 0.7315.00%
Unilever PLC
Unilever PLC
28.866CHF 1,455.06CHF 50.41CHF 1,390.52CHF 48.17-CHF 64.55-4.44%1.24%3.39%3.20%CHF 46.54CHF 1.610.00%
Union Pacific Corp
Union Pacific Corp
3.275CHF 627.29CHF 191.53CHF 613.10CHF 187.20-CHF 14.19-2.26%0.55%2.33%2.23%CHF 13.98CHF 4.2715.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
22CHF 1,918.46CHF 87.20CHF 2,076.27CHF 94.38CHF 157.818.23%1.85%1.03%1.12%CHF 21.45CHF 0.970.00%
VICI Properties Inc
VICI Properties Inc
33CHF 853.78CHF 25.87CHF 878.15CHF 26.61CHF 24.372.85%0.78%5.31%5.32%CHF 45.46CHF 1.3815.00%
Visa Inc
Visa Inc
7.373CHF 1,326.37CHF 179.91CHF 2,042.47CHF 277.04CHF 716.1053.99%1.82%0.66%1.04%CHF 13.85CHF 1.8815.00%
Xiaomi Corp
Xiaomi Corp
1CHF 5.17CHF 5.17CHF 5.82CHF 5.82CHF 0.6512.63%0.01%0.00%0.00%CHF 0.00CHF 0.0015.00%