Total yield: -14.96%. Yield without dividends: -16.39%. Yield above OTP index fund: -6.54%
Portfolio 01/08/2017 - 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 | CKML-R-A | 20% | 8.40 | 12/29/17 | 8.87 | 01/10/17 | -5.34% | 0.09 | -4.35% |
| 2 | 1.00 | KRAS-R-A | 70% | 60.81 | 12/29/17 | 71.53 | 01/09/17 | -14.98% | 1.06 | -13.50% |
| 3 | 1.00 | PODR-R-A | 85% | 36.34 | 12/29/17 | 51.07 | 01/09/17 | -28.85% | 0.93 | -27.03% |
Portfolio changed 01/08/2017 10:18PM