Total yield: -44.21%. Yield without dividends: -44.21%. Yield above OTP index fund: -34.89%
Portfolio 03/11/2017 - 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 | 51.30 | 03/13/17 | 63.94% | | 63.94% |
| 2 | 1.00 | BLJE-R-A | | 0.36 | 12/29/17 | 3.05 | 03/13/17 | -88.21% | | -88.21% |
| 3 | 1.00 | DDJH-R-A | 70% | 128.68 | 12/29/17 | 305.00 | 03/13/17 | -57.81% | | -57.81% |
| 4 | 1.00 | LEDO-R-A | | 38.15 | 12/29/17 | 1,235.00 | 03/13/17 | -96.91% | | -96.91% |
| 5 | 1.00 | OPTE-R-A | 75% | 0.36 | 12/29/17 | 0.51 | 03/13/17 | -29.96% | | -29.96% |
| 6 | 1.00 | VDKT-R-A | | 0.45 | 11/24/17 | 53.42 | 03/13/17 | -99.15% | | -99.15% |
Portfolio changed 03/11/2017 06:34PM
Portfolio 01/09/2017 - 03/10/2017 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 | BLJE-R-A | | 3.05 | 03/13/17 | 3.15 | 01/10/17 | -3.24% | | -3.24% |
| 2 | 1.00 | DDJH-R-A | 100% | 305.00 | 03/13/17 | 314.62 | 01/10/17 | -3.06% | | -3.06% |
| 3 | 1.00 | OPTE-R-A | 85% | 0.51 | 03/13/17 | 0.36 | 01/10/17 | 42.79% | | 42.79% |
| 4 | 1.00 | VDKT-R-A | 70% | 53.42 | 03/13/17 | 43.72 | 01/10/17 | 22.20% | | 22.20% |
Portfolio changed 01/09/2017 06:07PM