Patrick's Finanzen - Portfolio Overview

Portfolio Value: €136,528.32
37.85%
Dividend Yield on Portfolio Value: 3.43%
Yearly Gross Dividends (FWD): €4,685.90

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€136,528.32

DivvyDiary.com

Shell PLC6.20%
Allianz SE5.99%
Caterpillar Inc5.92%
Apple Inc5.31%
Swiss Re AG5.26%
British American Tobacco PLC4.81%
Münchener Rück AG4.16%
Alphabet Inc Class A3.78%
Main Street Capital Corp3.74%
Gladstone Investment Corp3.21%
Coca-Cola Co3.16%
Microsoft Corp2.76%
Imperial Brands PLC2.76%
BlackRock Inc2.65%
Starbucks Corp2.41%
AT&T Inc2.05%
Vanguard S&P 500 UCITS ETF1.74%
Johnson & Johnson1.71%
Visa Inc1.59%
Legal & General Group PLC1.59%
Omega Healthcare Investors Inc1.57%
McDonald's Corp1.55%
3M Co1.46%
Altria Group Inc1.28%
Procter & Gamble Co1.27%
Iron Mountain Inc1.25%
Costco Wholesale Corp1.24%
PepsiCo Inc1.19%
BP PLC1.17%
Holcim Ltd1.14%
Rio Tinto PLC1.02%
Novo Nordisk AS ADR0.96%
Pfizer Inc0.88%
Broadcom Inc0.86%
Exxon Mobil Corp0.81%
Philip Morris International Inc0.81%
Japan Tobacco Inc0.79%
Amrize AG0.65%
Shin-Etsu Chemical Co Ltd0.65%
VICI Properties Inc0.61%
Fastenal Co0.61%
Union Pacific Corp0.58%
Realty Income Corp0.57%
Nike Inc0.57%
Tomra Systems ASA0.51%
Canadian National Railway Co0.48%
Ping An Insurance Co Ltd Class H0.45%
iShares Swiss Dividend ETF (CH)0.41%
Diageo PLC0.40%
E.ON SE0.35%
Deere & Co0.34%
JPMorgan Chase & Co0.33%
Lowe's Companies Inc0.30%
American Tower Corp0.28%
The Home Depot Inc0.28%
Mastercard Inc0.24%
Automatic Data Processing Inc0.24%
Tractor Supply Co0.23%
EPR Properties0.15%
Netflix Inc0.11%
NVIDIA Corp0.09%
Palantir Technologies Inc0.09%
Amazon.com Inc0.07%
Meta Platforms Inc0.07%
Oracle Corp0.06%
Spotify Technology SA0.06%
Salesforce Inc0.05%
ASML Holding NV0.04%
Stadler Rail AG0.03%
The Swatch Group AG0.03%
Porsche AG0.00%
Xiaomi Corp0.00%
Duolingo Inc0.00%
Klarna Group PLC0.00%
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	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
3M Co	15.967	€1,967.74€123.24	€1,998.78€125.18	€31.041.58%	1.46%	2.18%	2.22%	€43.66€2.73	15.00%
Allianz SE	22.233	€4,277.31€192.39	€8,179.49€367.90	€3,902.1891.23%	5.99%	4.65%	8.89%	€380.18€17.10	26.375%
Alphabet Inc Class A	20.118	€3,227.96€160.45	€5,155.95€256.28	€1,927.9959.73%	3.78%	0.30%	0.48%	€15.37€0.76	15.00%
Altria Group Inc	30.668	€1,262.15€41.16	€1,747.49€56.98	€485.3438.45%	1.28%	6.58%	9.11%	€115.00€3.75	15.00%
Amazon.com Inc	0.521	€101.59€194.95	€94.72€181.77	-€6.87-6.76%	0.07%	0.00%	0.00%	€0.00€0.00	15.00%
American Tower Corp	2.575	€455.68€176.96	€387.63€150.54	-€68.04-14.93%	0.28%	4.13%	3.51%	€16.00€6.22	15.00%
Amrize AG	19	€931.07€49.00	€892.81€46.99	-€38.26-4.11%	0.65%	0.00%	0.00%	€0.00€0.00	0.00%
Apple Inc	32.687	€3,635.45€111.22	€7,248.50€221.75	€3,613.0599.38%	5.31%	0.42%	0.84%	€30.64€0.94	15.00%
ASML Holding NV	0.044	€35.39€808.20	€50.84€1,161.00	€15.4543.65%	0.04%	0.67%	0.96%	€0.34€7.74	0.00%
AT&T Inc	113.895	€2,450.55€21.52	€2,795.88€24.55	€345.3314.09%	2.05%	3.93%	4.48%	€109.74€0.96	15.00%
Automatic Data Processing Inc	1.855	€437.26€235.66	€328.00€176.77	-€109.26-24.99%	0.24%	3.49%	2.62%	€11.44€6.16	15.00%
BlackRock Inc	4.322	€2,977.15€688.87	€3,619.58€837.52	€642.4221.58%	2.65%	2.43%	2.96%	€88.05€20.37	15.00%
BP PLC	235.86	€1,048.30€4.44	€1,598.11€6.78	€549.8052.45%	1.17%	4.19%	6.38%	€66.89€0.28	0.00%
British American Tobacco PLC	130.017	€4,165.15€32.04	€6,566.92€50.51	€2,401.7757.66%	4.81%	5.57%	8.78%	€365.62€2.81	0.00%
Broadcom Inc	4.3	€696.27€161.92	€1,171.99€272.56	€475.7368.33%	0.86%	0.87%	1.46%	€10.19€2.37	15.00%
Canadian National Railway Co	7.228	€771.39€106.72	€652.04€90.21	-€119.35-15.47%	0.48%	2.54%	2.15%	€16.59€2.30	25.00%
Caterpillar Inc	13	€2,759.15€212.24	€8,079.10€621.47	€5,319.95192.81%	5.92%	0.89%	2.59%	€71.54€5.50	15.00%
Coca-Cola Co	65	€3,571.36€54.94	€4,321.05€66.48	€749.6920.99%	3.16%	2.79%	3.38%	€120.74€1.86	15.00%
Costco Wholesale Corp	1.925	€1,157.90€601.64	€1,692.57€879.46	€534.6746.18%	1.24%	0.57%	0.83%	€9.62€5.00	15.00%
Deere & Co	0.942	€367.54€390.34	€469.72€498.85	€102.1727.80%	0.34%	1.13%	1.44%	€5.30€5.62	15.00%
Diageo PLC	33.859	€1,142.77€33.75	€539.98€15.95	-€602.80-52.75%	0.40%	4.51%	2.13%	€24.36€0.72	0.00%
Duolingo Inc	0.063	€12.85€204.69	€5.25€83.65	-€7.60-59.13%	0.00%	0.00%	0.00%	€0.00€0.00	0.00%
E.ON SE	23.955	€284.37€11.87	€472.03€19.71	€187.6665.99%	0.35%	2.89%	4.80%	€13.65€0.57	26.375%
EPR Properties	4.645	€210.51€45.32	€205.91€44.33	-€4.60-2.19%	0.15%	7.28%	7.13%	€15.00€3.23	15.00%
Exxon Mobil Corp	7.955	€511.91€64.35	€1,107.63€139.24	€595.72116.37%	0.81%	2.62%	5.67%	€29.00€3.65	15.00%
Fastenal Co	20.667	€669.29€32.38	€829.14€40.12	€159.8523.88%	0.61%	2.11%	2.61%	€17.49€0.85	15.00%
Gladstone Investment Corp	352.027	€4,412.91€12.54	€4,386.34€12.46	-€26.56-0.60%	3.21%	6.69%	6.65%	€293.34€0.83	15.00%
Holcim Ltd	21.333	€1,364.05€63.94	€1,555.13€72.90	€191.0814.01%	1.14%	2.53%	2.89%	€39.41€1.85	0.00%
Imperial Brands PLC	106.715	€2,305.39€21.60	€3,763.31€35.27	€1,457.9363.24%	2.76%	5.22%	8.52%	€196.33€1.84	0.00%
Iron Mountain Inc	19	€1,101.50€57.97	€1,700.68€89.51	€599.1754.40%	1.25%	3.48%	5.37%	€59.14€3.11	15.00%
iShares Swiss Dividend ETF (CH)	2.876	€450.79€156.73	€563.23€195.83	€112.4424.94%	0.41%	3.90%	4.87%	€21.94€7.63	35.00%
Japan Tobacco Inc	32.513	€735.70€22.63	€1,078.01€33.16	€342.3146.53%	0.79%	3.97%	5.81%	€42.78€1.32	15.315%
Johnson & Johnson	11.088	€1,556.05€140.34	€2,335.06€210.59	€779.0150.06%	1.71%	2.24%	3.36%	€52.36€4.72	15.00%
JPMorgan Chase & Co	1.75	€373.61€213.49	€446.72€255.27	€73.1119.57%	0.33%	2.11%	2.52%	€9.42€5.38	15.00%
Klarna Group PLC	0.027	€1.07€39.96	€0.31€11.57	-€0.76-71.05%	0.00%	0.00%	0.00%	€0.00€0.00	0.00%
Legal & General Group PLC	742.75	€2,057.39€2.77	€2,170.70€2.92	€113.315.51%	1.59%	8.60%	9.08%	€186.73€0.25	0.00%
Lowe's Companies Inc	2.025	€431.97€213.32	€405.38€200.19	-€26.59-6.16%	0.30%	2.15%	2.01%	€8.70€4.30	15.00%
Main Street Capital Corp	112	€4,295.20€38.35	€5,107.62€45.60	€812.4218.91%	3.74%	7.77%	9.23%	€396.66€3.54	15.00%
Mastercard Inc	0.775	€356.55€460.06	€331.36€427.56	-€25.18-7.06%	0.24%	0.72%	0.67%	€2.40€3.10	15.00%
McDonald's Corp	7.971	€1,668.91€209.37	€2,121.37€266.14	€452.4627.11%	1.55%	2.49%	3.17%	€52.86€6.63	15.00%
Meta Platforms Inc	0.184	€107.29€582.49	€91.68€497.77	-€15.61-14.55%	0.07%	0.38%	0.33%	€0.35€1.91	15.00%
Microsoft Corp	11.659	€2,763.47€237.03	€3,772.81€323.60	€1,009.3436.52%	2.76%	1.02%	1.39%	€38.46€3.30	15.00%
Münchener Rück AG	10.431	€2,298.02€220.31	€5,684.73€545.00	€3,386.71147.38%	4.16%	4.40%	10.89%	€250.34€24.00	26.375%
Netflix Inc	1.827	€157.08€85.99	€156.16€85.49	-€0.92-0.58%	0.11%	0.00%	0.00%	€0.00€0.00	15.00%
Nike Inc	20.309	€1,203.25€59.25	€777.65€38.29	-€425.60-35.37%	0.57%	3.81%	2.46%	€29.62€1.46	15.00%
Novo Nordisk AS ADR	41	€2,268.04€55.32	€1,313.77€32.04	-€954.27-42.07%	0.96%	5.09%	2.95%	€66.87€1.63	27.00%
NVIDIA Corp	0.842	€112.20€133.25	€129.42€153.71	€17.2215.35%	0.09%	0.02%	0.03%	€0.03€0.03	15.00%
Omega Healthcare Investors Inc	54.946	€1,625.49€29.58	€2,142.48€38.99	€516.9931.81%	1.57%	5.97%	7.86%	€127.82€2.33	15.00%
Oracle Corp	0.652	€105.52€161.76	€82.74€126.84	-€22.78-21.59%	0.06%	1.37%	1.07%	€1.13€1.74	15.00%
Palantir Technologies Inc	0.91	€106.63€117.12	€117.12€128.64	€10.499.84%	0.09%	0.00%	0.00%	€0.00€0.00	15.00%
PepsiCo Inc	11.948	€1,577.82€132.06	€1,625.51€136.05	€47.693.02%	1.19%	3.82%	3.94%	€62.12€5.20	15.00%
Pfizer Inc	48.88	€1,538.72€31.48	€1,199.47€24.54	-€339.25-22.05%	0.88%	6.23%	4.85%	€74.68€1.53	15.00%
Philip Morris International Inc	8.075	€793.11€98.22	€1,106.19€136.99	€313.0839.47%	0.81%	3.80%	5.30%	€42.06€5.21	15.00%
Ping An Insurance Co Ltd Class H	92.052	€660.07€7.17	€612.65€6.66	-€47.43-7.19%	0.45%	5.04%	4.68%	€30.90€0.34	10.00%
Porsche AG	0.133	€6.16€46.28	€5.26€39.55	-€0.90-14.55%	0.00%	2.55%	2.18%	€0.13€1.01	26.375%
Procter & Gamble Co	13.987	€1,701.95€121.68	€1,734.57€124.01	€32.621.92%	1.27%	3.11%	3.17%	€53.89€3.85	15.00%
Realty Income Corp	14.519	€770.87€53.09	€782.67€53.90	€11.801.53%	0.57%	5.24%	5.32%	€41.02€2.83	15.00%
Rio Tinto PLC	17.155	€1,083.69€63.17	€1,396.30€81.40	€312.6128.85%	1.02%	4.18%	5.39%	€58.42€3.41	0.00%
Salesforce Inc	0.449	€106.79€237.96	€72.79€162.19	-€34.00-31.84%	0.05%	0.94%	0.64%	€0.69€1.53	15.00%
Shell PLC	208.501	€3,980.19€19.09	€8,467.56€40.61	€4,487.38112.74%	6.20%	3.21%	6.83%	€271.84€1.30	0.00%
Shin-Etsu Chemical Co Ltd	25.455	€768.84€30.20	€891.69€35.03	€122.8515.98%	0.65%	1.65%	1.91%	€14.67€0.58	15.00%
Spotify Technology SA	0.194	€106.90€550.34	€82.30€423.69	-€24.60-23.01%	0.06%	0.00%	0.00%	€0.00€0.00	15.00%
Stadler Rail AG	2	€69.55€34.78	€44.35€22.17	-€25.21-36.24%	0.03%	2.45%	1.56%	€1.09€0.54	35.00%
Starbucks Corp	42	€3,450.81€82.16	€3,288.83€78.31	-€161.98-4.69%	2.41%	2.82%	2.68%	€92.60€2.20	15.00%
Swiss Re AG	50	€4,024.31€80.49	€7,175.87€143.52	€3,151.5678.31%	5.26%	4.70%	8.38%	€337.28€6.75	35.00%
The Home Depot Inc	1.35	€446.09€330.44	€376.23€278.69	-€69.86-15.66%	0.28%	2.91%	2.46%	€10.96€8.12	15.00%
The Swatch Group AG	1	€47.76€47.76	€38.34€38.34	-€9.42-19.72%	0.03%	2.55%	2.05%	€0.98€0.98	35.00%
Tomra Systems ASA	68.385	€1,120.68€16.39	€692.06€10.12	-€428.62-38.25%	0.51%	2.08%	1.28%	€14.40€0.21	25.00%
Tractor Supply Co	8.25	€389.29€47.19	€313.25€37.97	-€76.04-19.53%	0.23%	2.22%	1.78%	€6.95€0.84	15.00%
Union Pacific Corp	3.719	€762.62€205.08	€788.52€212.04	€25.903.40%	0.58%	2.31%	2.39%	€18.21€4.90	15.00%
Vanguard S&P 500 UCITS ETF	22	€1,991.08€90.50	€2,371.49€107.80	€380.4119.11%	1.74%	1.00%	1.19%	€23.73€1.08	0.00%
VICI Properties Inc	35	€941.94€26.91	€838.86€23.97	-€103.09-10.94%	0.61%	6.65%	5.92%	€55.75€1.59	15.00%
Visa Inc	8.339	€1,704.69€204.44	€2,173.37€260.64	€468.6827.49%	1.59%	0.94%	1.20%	€20.41€2.45	15.00%
Xiaomi Corp	1.5	€8.55€5.70	€5.26€3.51	-€3.29-38.47%	0.00%	0.00%	0.00%	€0.00€0.00	15.00%