Quartals-Depot

11 Securities

Portfolio Value
€1,293.30
3.46%
Dividend Yield on Portfolio Value
2.60%
Yearly Gross Dividends (FWD)
€33.66
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€1,293.30

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  • Williams-Sonoma Inc11.76%
  • Sompo Holdings Inc10.55%
  • Tencent Holdings Ltd10.05%
  • Cintas Corp9.95%
  • Automatic Data Processing Inc9.95%
  • MSCI Inc9.89%
  • Novo Nordisk A/S9.58%
  • Koninklijke Ahold Delhaize NV9.49%
  • PepsiCo Inc9.48%
  • Accenture PLC9.21%
  • Dividenden & Cashbestand0.09%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Accenture PLC
Accenture PLC
0.809€124.72€154.17€119.08€147.20-€5.64-4.52%9.21%4.09%3.91%€4.87€6.020.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
0.658€124.77€189.62€128.68€195.56€3.913.13%9.95%3.14%3.23%€4.04€6.130.00%
Cintas Corp
Cintas Corp
0.842€124.78€148.19€128.70€152.85€3.923.14%9.95%1.10%1.14%€1.42€1.680.00%
EUR Cash
Dividenden & CashbestandEUR
1.22€1.22€1.00€1.22€1.00€0.000.00%0.09%0.00%0.00%€0.00€0.000.00%
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.37€124.97€37.08€122.75€36.43-€2.22-1.77%9.49%3.51%3.45%€4.31€1.280.00%
MSCI Inc
MSCI Inc
0.247€124.71€504.90€127.87€517.70€3.162.54%9.89%1.44%1.47%€1.84€7.430.00%
Novo Nordisk A/S
Novo Nordisk A/S
3.258€124.98€38.36€123.88€38.02-€1.10-0.88%9.58%4.23%4.19%€5.24€1.610.00%
PepsiCo Inc
PepsiCo Inc
0.987€124.94€126.59€122.66€124.28-€2.28-1.82%9.48%4.12%4.04%€5.05€5.110.00%
Sompo Holdings Inc
Sompo Holdings Inc
4.047€124.99€30.88€136.42€33.71€11.439.15%10.55%2.40%2.62%€3.27€0.810.00%
Tencent Holdings Ltd
Tencent Holdings Ltd
2.556€124.97€48.89€129.92€50.83€4.953.96%10.05%1.15%1.20%€1.49€0.580.00%
Williams-Sonoma Inc
Williams-Sonoma Inc
0.788€124.95€158.57€152.10€193.03€27.1521.73%11.76%1.40%1.71%€2.13€2.700.00%