Changes of TOP portfolio 2017: VIDOVITI MILAN

Total yield: -73.63%. Yield without dividends: -74.09%. Yield above OTP index fund: -63.53%

Portfolio 01/12/2017 - 12/31/2017 11:59PM
RBWeightTickerLiq20Close
(average)
Date
last trade
Average
purch. price
Purchase
date
Change
since purchase
Dividends
in 2017
Change
incl. divid.
11.00LEDO-R-A 38.1512/29/171,434.1401/16/17-97.34% -97.34%
21.00PODR-R-A85%36.3412/29/1750.4501/13/17-27.98%0.93-26.14%
31.00THNK-R-A55%18.9612/29/1767.8901/13/17-72.07% -72.07%
41.00VDKT-R-A 0.4511/24/1743.7001/13/17-98.96% -98.96%
       TOTAL:-74.09%TOTAL INCL. DIV.:-73.63%
Portfolio changed 01/12/2017 03:48PM
The value of OTPI-U-INDF on 01/13/2017 is 6.5312, and on 12/28/2017 is 5.8714 (Change: -10.10%)
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