Total yield: -59.12%. Yield without dividends: -59.12%. Yield above OTP index fund: -51.02%
Portfolio 03/31/2017 - 12/31/2017 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2017 | Change
incl. divid. |
| 1 | 1.00 | ATPL-R-A | 85% | 84.10 | 12/29/17 | 56.75 | 04/03/17 | 48.20% | | 48.20% |
| 2 | 1.00 | DLKV-R-A | 85% | 253.50 | 12/29/17 | 318.27 | 04/03/17 | -20.35% | | -20.35% |
| 3 | 1.00 | JMNC-R-A | | 516.55 | 12/29/17 | 13,347.32 | 04/03/17 | -96.13% | | -96.13% |
| 4 | 1.00 | LEDO-R-A | | 38.15 | 12/29/17 | 742.85 | 04/03/17 | -94.86% | | -94.86% |
| 5 | 1.00 | VDKT-R-A | | 0.45 | 11/24/17 | 19.97 | 04/03/17 | -97.73% | | -97.73% |
| 6 | 1.00 | VPIK-R-A | | 0.57 | 12/29/17 | 5.11 | 04/03/17 | -88.75% | | -88.75% |
Portfolio changed 03/31/2017 11:21PM
Portfolio 03/02/2017 - 03/30/2017 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2017 | Change
incl. divid. |
| 1 | 1.00 | ADPL-R-A | 95% | 21.16 | 04/03/17 | 21.62 | 03/03/17 | -2.12% | | -2.12% |
| 2 | 1.00 | ATPL-R-A | 100% | 56.75 | 04/03/17 | 43.06 | 03/03/17 | 31.77% | | 31.77% |
| 3 | 1.00 | BLJE-R-A | | 2.36 | 04/03/17 | 2.91 | 03/03/17 | -18.86% | | -18.86% |
| 4 | 1.00 | INA-R-A | 60% | 370.31 | 04/03/17 | 394.93 | 03/03/17 | -6.24% | | -6.24% |
| 5 | 1.00 | LEDO-R-A | | 742.85 | 04/03/17 | 1,259.57 | 03/03/17 | -41.02% | | -41.02% |
| 6 | 1.00 | ZVZD-R-A | | 403.75 | 04/03/17 | 504.35 | 03/06/17 | -19.95% | | -19.95% |
Portfolio changed 03/02/2017 09:36AM
Portfolio 02/01/2017 - 03/01/2017 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2017 | Change
incl. divid. |
| 1 | 1.00 | ADPL-R-A | 95% | 21.62 | 03/03/17 | 19.23 | 02/02/17 | 12.43% | | 12.43% |
| 2 | 1.00 | ATPL-R-A | 100% | 43.06 | 03/03/17 | 43.47 | 02/02/17 | -0.94% | | -0.94% |
| 3 | 1.00 | DDJH-R-A | 100% | 308.05 | 03/03/17 | 314.62 | 02/02/17 | -2.09% | | -2.09% |
| 4 | 1.00 | HT-R-A | 100% | 24.83 | 03/03/17 | 23.22 | 02/02/17 | 6.94% | | 6.94% |
| 5 | 1.00 | INA-R-A | 65% | 394.93 | 03/03/17 | 438.09 | 02/02/17 | -9.85% | | -9.85% |
| 6 | 1.00 | LEDO-R-A | | 1,259.57 | 03/03/17 | 1,331.65 | 02/02/17 | -5.41% | | -5.41% |
Portfolio changed 02/01/2017 04:11PM
Portfolio 01/02/2017 - 01/31/2017 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2017 | Change
incl. divid. |
| 1 | 1.00 | ATPL-R-A | 95% | 43.47 | 02/02/17 | 36.83 | 01/03/17 | 18.04% | | 18.04% |
| 2 | 1.00 | DDJH-R-A | 100% | 314.62 | 02/02/17 | 303.41 | 01/03/17 | 3.70% | | 3.70% |
| 3 | 1.00 | HT-R-A | 100% | 23.22 | 02/02/17 | 22.75 | 01/03/17 | 2.05% | | 2.05% |
Portfolio changed 01/02/2017 07:11PM