Patrick's Finanzen - Portfolio Overview

Portfolio Value: €126,740.01
33.56%
Dividend Yield on Portfolio Value: 3.47%
Yearly Gross Dividends (FWD): €4,397.56

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€126,740.01

DivvyDiary.com

Allianz SE6.62%
Swiss Re AG6.11%
Apple Inc5.02%
Main Street Capital Corp4.99%
Shell PLC4.93%
British American Tobacco PLC4.87%
Münchener Rück AG4.58%
Microsoft Corp3.93%
Caterpillar Inc3.57%
Gladstone Investment Corp3.31%
BlackRock Inc3.19%
Imperial Brands PLC2.97%
Coca-Cola Co2.97%
Alphabet Inc Class A2.61%
Starbucks Corp2.56%
AT&T Inc2.22%
Vanguard S&P 500 UCITS ETF1.81%
Visa Inc1.74%
McDonald's Corp1.66%
3M Co1.62%
Legal & General Group PLC1.57%
Omega Healthcare Investors Inc1.50%
Procter & Gamble Co1.46%
Altria Group Inc1.36%
Johnson & Johnson1.30%
Novo Nordisk AS ADR1.24%
Holcim Ltd1.20%
Unilever PLC1.18%
Costco Wholesale Corp1.12%
PepsiCo Inc1.09%
Iron Mountain Inc1.05%
BP PLC0.88%
Nike Inc0.88%
Philip Morris International Inc0.84%
Broadcom Inc0.81%
VICI Properties Inc0.72%
Rio Tinto PLC0.69%
Amrize AG0.66%
Japan Tobacco Inc0.65%
Pfizer Inc0.65%
Tomra Systems ASA0.63%
Fastenal Co0.59%
Exxon Mobil Corp0.57%
Diageo PLC0.55%
Realty Income Corp0.51%
Union Pacific Corp0.49%
Shin-Etsu Chemical Co Ltd0.48%
Ping An Insurance Co Ltd Class H0.46%
iShares Swiss Dividend ETF (CH)0.40%
Canadian National Railway Co0.40%
E.ON SE0.30%
JPMorgan Chase & Co0.26%
Lowe's Companies Inc0.25%
Tractor Supply Co0.24%
American Tower Corp0.24%
Mastercard Inc0.24%
Automatic Data Processing Inc0.23%
The Home Depot Inc0.23%
Deere & Co0.21%
NVIDIA Corp0.09%
Palantir Technologies Inc0.06%
Oracle Corp0.06%
Spotify Technology SA0.05%
Amazon.com Inc0.05%
Netflix Inc0.05%
Meta Platforms Inc0.05%
Salesforce Inc0.04%
Stadler Rail AG0.04%
The Swatch Group AG0.02%
EPR Properties0.02%
Xiaomi Corp0.01%
Duolingo Inc0.00%
Porsche AG0.00%
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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	€2,049.79€130.18	€111.425.75%	1.62%	1.92%	2.03%	€39.28€2.49	15.00%
Allianz SE	22.233	€4,277.31€192.39	€8,392.93€377.50	€4,115.6296.22%	6.62%	4.08%	8.00%	€342.39€15.40	26.375%
Alphabet Inc Class A	19	€2,978.76€156.78	€3,309.45€174.18	€330.6911.10%	2.61%	0.39%	0.44%	€12.98€0.68	15.00%
Altria Group Inc	30.668	€1,262.15€41.16	€1,724.36€56.23	€462.2136.62%	1.36%	6.20%	8.47%	€106.89€3.49	15.00%
Amazon.com Inc	0.322	€62.59€194.49	€63.51€197.36	€0.921.47%	0.05%	0.00%	0.00%	€0.00€0.00	15.00%
American Tower Corp	1.75	€326.90€186.80	€308.14€176.08	-€18.76-5.74%	0.24%	3.30%	3.11%	€10.17€5.81	15.00%
Amrize AG	19	€931.07€49.00	€833.94€43.89	-€97.13-10.43%	0.66%	0.00%	0.00%	€0.00€0.00	0.00%
Apple Inc	32.137	€3,515.46€109.39	€6,357.87€197.84	€2,842.4180.85%	5.02%	0.45%	0.81%	€28.55€0.89	15.00%
AT&T Inc	113.895	€2,450.55€21.52	€2,808.90€24.66	€358.3514.62%	2.22%	3.84%	4.41%	€108.00€0.95	15.00%
Automatic Data Processing Inc	1.15	€287.47€249.96	€296.49€257.80	€9.023.14%	0.23%	2.04%	2.11%	€6.05€5.26	15.00%
BlackRock Inc	4.173	€2,839.25€680.36	€4,046.21€969.58	€1,206.9642.51%	3.19%	1.84%	2.62%	€74.29€17.80	15.00%
BP PLC	229.731	€1,018.74€4.43	€1,121.15€4.88	€102.4110.05%	0.88%	5.82%	6.53%	€66.53€0.29	0.00%
British American Tobacco PLC	127.072	€4,022.29€31.65	€6,177.93€48.62	€2,155.6453.59%	4.87%	5.72%	8.78%	€353.26€2.78	0.00%
Broadcom Inc	3.925	€585.48€149.17	€1,027.14€261.69	€441.6675.44%	0.81%	0.77%	1.35%	€7.91€2.02	15.00%
Canadian National Railway Co	6.288	€692.59€110.14	€501.11€79.69	-€191.48-27.65%	0.40%	2.75%	1.99%	€13.81€2.20	25.00%
Caterpillar Inc	13	€2,759.15€212.24	€4,528.61€348.35	€1,769.4664.13%	3.57%	1.48%	2.43%	€67.08€5.16	15.00%
Coca-Cola Co	63	€3,439.12€54.59	€3,762.94€59.73	€323.829.42%	2.97%	2.92%	3.19%	€109.79€1.74	15.00%
Costco Wholesale Corp	1.712	€985.49€575.66	€1,421.52€830.37	€436.0344.24%	1.12%	0.53%	0.77%	€7.60€4.44	15.00%
Deere & Co	0.65	€243.56€374.72	€271.41€417.56	€27.8511.43%	0.21%	1.33%	1.48%	€3.60€5.54	15.00%
Diageo PLC	29.704	€1,063.96€35.82	€699.02€23.53	-€364.95-34.30%	0.55%	3.88%	2.55%	€27.18€0.92	0.00%
Duolingo Inc	0.022	€6.37€284.58	€6.25€279.28	-€0.12-1.86%	0.00%	0.00%	0.00%	€0.00€0.00	0.00%
E.ON SE	23.955	€284.37€11.87	€378.13€15.79	€93.7632.97%	0.30%	3.48%	4.63%	€13.18€0.55	26.375%
EPR Properties	0.561	€25.34€45.19	€25.19€44.92	-€0.15-0.61%	0.02%	6.73%	6.69%	€1.70€3.02	0.00%
Exxon Mobil Corp	7.955	€511.91€64.35	€723.66€90.97	€211.7541.36%	0.57%	3.72%	5.26%	€26.91€3.38	15.00%
Fastenal Co	18	€566.13€31.45	€751.60€41.76	€185.4732.76%	0.59%	1.80%	2.39%	€13.53€0.75	15.00%
Gladstone Investment Corp	342.283	€4,295.07€12.55	€4,190.03€12.24	-€105.04-2.45%	3.31%	6.70%	6.54%	€280.71€0.82	15.00%
Holcim Ltd	21.333	€1,364.05€63.94	€1,527.04€71.58	€162.9911.95%	1.20%	4.59%	5.13%	€70.04€3.28	0.00%
Imperial Brands PLC	106.715	€2,305.39€21.60	€3,769.42€35.32	€1,464.0363.50%	2.97%	6.19%	10.12%	€233.23€2.19	0.00%
Iron Mountain Inc	17	€932.58€54.86	€1,328.64€78.16	€396.0642.47%	1.05%	3.43%	4.89%	€45.60€2.68	15.00%
iShares Swiss Dividend ETF (CH)	2.823	€439.82€155.80	€504.88€178.85	€65.0614.79%	0.40%	3.71%	4.26%	€18.72€6.63	35.00%
Japan Tobacco Inc	29.891	€656.90€21.98	€823.35€27.55	€166.4525.34%	0.65%	4.38%	5.50%	€36.13€1.21	15.315%
Johnson & Johnson	10.902	€1,526.63€140.03	€1,645.05€150.89	€118.427.76%	1.30%	2.94%	3.17%	€48.43€4.44	15.00%
JPMorgan Chase & Co	1.35	€268.28€198.73	€335.00€248.15	€66.7224.87%	0.26%	1.93%	2.41%	€6.46€4.78	15.00%
Legal & General Group PLC	655	€1,808.09€2.76	€1,991.22€3.04	€183.1310.13%	1.57%	8.18%	8.81%	€159.30€0.24	0.00%
Lowe's Companies Inc	1.5	€317.77€211.85	€322.98€215.32	€5.211.64%	0.25%	1.90%	1.94%	€6.15€4.10	15.00%
Main Street Capital Corp	112	€4,295.20€38.35	€6,324.19€56.47	€2,028.9947.24%	4.99%	6.40%	9.42%	€404.71€3.61	15.00%
Mastercard Inc	0.6	€272.22€453.69	€298.15€496.92	€25.939.53%	0.24%	0.52%	0.57%	€1.56€2.60	15.00%
McDonald's Corp	7.971	€1,668.91€209.37	€2,103.58€263.90	€434.6726.04%	1.66%	2.29%	2.89%	€48.21€6.05	15.00%
Meta Platforms Inc	0.088	€50.88€580.02	€58.84€670.78	€7.9615.65%	0.05%	0.27%	0.31%	€0.16€1.79	15.00%
Microsoft Corp	11.215	€2,583.18€230.34	€4,983.36€444.36	€2,400.1892.92%	3.93%	0.64%	1.23%	€31.81€2.84	15.00%
Münchener Rück AG	10.431	€2,298.02€220.31	€5,805.72€556.60	€3,507.70152.64%	4.58%	3.59%	9.08%	€208.61€20.00	26.375%
Netflix Inc	0.057	€56.17€980.02	€60.66€1,058.37	€4.498.00%	0.05%	0.00%	0.00%	€0.00€0.00	15.00%
Nike Inc	17	€1,020.88€60.05	€1,117.78€65.75	€96.909.49%	0.88%	2.08%	2.28%	€23.24€1.37	15.00%
Novo Nordisk AS ADR	35	€2,011.07€57.46	€1,566.99€44.77	-€444.08-22.08%	1.24%	3.08%	2.41%	€48.44€1.38	27.00%
NVIDIA Corp	0.739	€95.82€129.60	€113.97€154.15	€18.1518.94%	0.09%	0.02%	0.03%	€0.03€0.03	15.00%
Omega Healthcare Investors Inc	54.248	€1,600.86€29.51	€1,900.45€35.03	€299.5918.71%	1.50%	6.53%	7.76%	€124.19€2.29	15.00%
Oracle Corp	0.341	€50.69€148.60	€72.35€212.09	€21.6642.73%	0.06%	0.81%	1.15%	€0.58€1.71	15.00%
Palantir Technologies Inc	0.526	€50.72€96.35	€79.67€151.35	€28.9557.09%	0.06%	0.00%	0.00%	€0.00€0.00	15.00%
PepsiCo Inc	10.776	€1,425.81€132.31	€1,386.87€128.70	-€38.94-2.73%	1.09%	3.78%	3.67%	€52.38€4.86	15.00%
Pfizer Inc	38.292	€1,307.28€34.14	€822.34€21.48	-€484.93-37.09%	0.65%	6.84%	4.30%	€56.26€1.47	15.00%
Philip Morris International Inc	7.518	€714.31€95.02	€1,067.28€141.97	€352.9749.41%	0.84%	3.25%	4.85%	€34.68€4.61	15.00%
Ping An Insurance Co Ltd Class H	92.052	€660.07€7.17	€578.78€6.29	-€81.30-12.32%	0.46%	4.83%	4.23%	€27.94€0.30	10.00%
Porsche AG	0.133	€6.16€46.28	€6.11€45.88	-€0.05-0.87%	0.00%	5.03%	4.99%	€0.31€2.31	26.375%
Procter & Gamble Co	13.987	€1,701.95€121.68	€1,844.36€131.86	€142.408.37%	1.46%	2.74%	2.97%	€50.54€3.61	15.00%
Realty Income Corp	12.982	€692.07€53.31	€648.54€49.96	-€43.53-6.29%	0.51%	5.52%	5.18%	€35.82€2.76	15.00%
Rio Tinto PLC	16.793	€1,059.06€63.07	€877.89€52.28	-€181.17-17.11%	0.69%	6.32%	5.23%	€55.44€3.30	0.00%
Salesforce Inc	0.273	€71.18€260.40	€56.61€207.10	-€14.57-20.47%	0.04%	0.69%	0.54%	€0.39€1.42	15.00%
Shell PLC	204.288	€3,842.29€18.81	€6,243.54€30.56	€2,401.2562.50%	4.93%	4.00%	6.50%	€249.91€1.22	0.00%
Shin-Etsu Chemical Co Ltd	22.675	€690.04€30.43	€609.32€26.87	-€80.73-11.70%	0.48%	2.29%	2.02%	€13.97€0.62	15.00%
Spotify Technology SA	0.103	€60.04€580.96	€64.70€626.00	€4.667.75%	0.05%	0.00%	0.00%	€0.00€0.00	15.00%
Stadler Rail AG	2	€69.55€34.78	€45.79€22.89	-€23.76-34.17%	0.04%	0.93%	0.61%	€0.42€0.21	35.00%
Starbucks Corp	42	€3,450.81€82.16	€3,250.59€77.40	-€200.22-5.80%	2.56%	2.69%	2.54%	€87.54€2.08	15.00%
Swiss Re AG	50	€4,024.31€80.49	€7,740.48€154.81	€3,716.1792.34%	6.11%	4.11%	7.91%	€318.13€6.36	35.00%
The Home Depot Inc	0.85	€282.82€332.73	€289.99€341.17	€7.172.54%	0.23%	2.30%	2.36%	€6.68€7.86	15.00%
The Swatch Group AG	1	€47.76€47.76	€29.92€29.92	-€17.83-37.34%	0.02%	3.18%	2.00%	€0.95€0.95	35.00%
Tomra Systems ASA	61.909	€1,046.79€16.91	€801.07€12.94	-€245.71-23.47%	0.63%	1.39%	1.07%	€11.15€0.18	25.00%
Tractor Supply Co	6	€284.67€47.45	€310.04€51.67	€25.378.91%	0.24%	1.52%	1.66%	€4.72€0.79	15.00%
Unilever PLC	28.866	€1,377.01€47.70	€1,499.00€51.93	€121.998.86%	1.18%	3.40%	3.69%	€50.82€1.76	0.00%
Union Pacific Corp	3.325	€683.82€205.65	€627.14€188.60	-€56.68-8.29%	0.49%	2.50%	2.29%	€15.68€4.72	15.00%
Vanguard S&P 500 UCITS ETF	22	€1,991.08€90.50	€2,298.59€104.48	€307.5115.44%	1.81%	1.00%	1.16%	€23.01€1.05	0.00%
VICI Properties Inc	33	€894.35€27.10	€916.18€27.76	€21.842.44%	0.72%	5.32%	5.45%	€48.77€1.48	15.00%
Visa Inc	7.496	€1,461.64€195.00	€2,205.65€294.26	€744.0150.90%	1.74%	0.69%	1.03%	€15.11€2.02	15.00%
Xiaomi Corp	1.5	€8.55€5.70	€8.65€5.77	€0.101.21%	0.01%	0.00%	0.00%	€0.00€0.00	15.00%