Total yield: -0.33%. Yield without dividends: -1.79%. Yield above OTP index fund: 8.09%
Portfolio 01/06/2017 - 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 | ADRS-P-A | 100% | 56.24 | 12/29/17 | 61.21 | 01/09/17 | -8.12% | 2.26 | -4.43% |
| 2 | 1.00 | ARNT-R-A | 75% | 59.85 | 12/29/17 | 67.15 | 01/09/17 | -10.86% | | -10.86% |
| 3 | 1.00 | PVCM-R-A | | 23.21 | 12/29/17 | 24.80 | 01/09/17 | -6.40% | | -6.40% |
| 4 | 1.00 | RIVP-R-A | 100% | 5.79 | 12/29/17 | 4.90 | 01/09/17 | 18.21% | 0.11 | 20.37% |
Portfolio changed 01/06/2017 01:29PM