Quartals-Depot

10 Securities

Portfolio Value Timeframe of the change: €2,338.94
Dividend Yield on Portfolio Value: 2.38%
Yearly Gross Dividends (FWD): €55.60

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€2,338.94

DivvyDiary.com

Accenture PLC13.29%
Williams-Sonoma Inc11.46%
Automatic Data Processing Inc11.42%
Cintas Corp11.04%
Sompo Holdings Inc10.15%
MSCI Inc9.60%
PepsiCo Inc8.68%
Tencent Holdings Ltd8.32%
Koninklijke Ahold Delhaize NV8.21%
Novo Nordisk A/S7.85%

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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
	Accenture PLC	1.342	€199.50€148.66	€310.74€231.55	€111.2455.76%	13.29%	2.65%	4.13%	€8.23€6.13	0.00%
	Automatic Data Processing Inc	0.98	€199.53€203.60	€267.15€272.60	€67.6233.89%	11.42%	2.43%	3.26%	€6.50€6.64	0.00%
	Cintas Corp	1.283	€199.64€155.60	€258.11€201.18	€58.4729.29%	11.04%	0.95%	1.23%	€2.45€1.91	0.00%
	Koninklijke Ahold Delhaize NV	5.609	€199.94€35.65	€192.00€34.23	-€7.94-3.97%	8.21%	3.62%	3.48%	€6.96€1.24	0.00%
	MSCI Inc	0.392	€198.56€506.53	€224.50€572.70	€25.9413.06%	9.60%	1.38%	1.56%	€3.09€7.89	0.00%
	Novo Nordisk A/S	5.051	€199.95€39.59	€183.52€36.33	-€16.43-8.22%	7.85%	4.31%	3.95%	€7.91€1.57	0.00%
	PepsiCo Inc	1.597	€199.75€125.08	€202.91€127.06	€3.161.58%	8.68%	4.26%	4.33%	€8.65€5.42	0.00%
	Sompo Holdings Inc	6.037	€199.93€33.12	€237.44€39.33	€37.5118.76%	10.15%	2.52%	3.00%	€5.99€0.99	0.00%
	Tencent Holdings Ltd	4.057	€199.85€49.26	€194.63€47.98	-€5.22-2.61%	8.32%	1.26%	1.23%	€2.46€0.61	0.00%
	Williams-Sonoma Inc	1.164	€199.70€171.56	€267.95€230.20	€68.2534.18%	11.46%	1.25%	1.68%	€3.36€2.89	0.00%