Moj NAJ portfelj - MojeDionice

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Total yield: -58.92%. Yield without dividends: -59.59%. Yield above OTP index fund: -49.01%

Portfolio 11/15/2017 - 12/31/2017 11:59PM

RB	Weight	Ticker	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	0.36	12/29/17	0.81	11/16/17	-55.79%		-55.79%
2	1.00	JMNC-R-A	516.55	12/29/17	1,547.70	11/16/17	-66.62%		-66.62%
3	1.00	LEDO-R-A	38.15	12/29/17	99.90	11/16/17	-61.81%		-61.81%
						TOTAL:	-61.41%	TOTAL INCL. DIV.:	-61.41%

Portfolio changed 11/15/2017 06:54PM

Portfolio 09/26/2017 - 11/14/2017 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%	22.55	11/16/17	21.39	09/27/17	5.42%		5.42%
2	1.00	DLKV-R-A	100%	263.72	11/16/17	268.63	09/27/17	-1.83%		-1.83%
3	1.00	ZB-R-A	10%	1.46	11/16/17	1.83	09/28/17	-20.06%		-20.06%
							TOTAL:	-5.49%	TOTAL INCL. DIV.:	-5.49%

Portfolio changed 09/26/2017 10:01PM

Portfolio 08/17/2017 - 09/25/2017 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	100%	21.39	09/27/17	22.44	08/18/17	-4.66%		-4.66%
2	1.00	DLKV-R-A	95%	268.63	09/27/17	297.96	08/18/17	-9.84%		-9.84%
3	1.00	RIVP-R-A	100%	5.76	09/27/17	5.94	08/18/17	-2.93%		-2.93%
							TOTAL:	-5.81%	TOTAL INCL. DIV.:	-5.81%

Portfolio changed 08/17/2017 06:40PM

Portfolio 06/08/2017 - 08/16/2017 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%	22.44	08/18/17	22.41	06/09/17	0.11%	1.13	5.15%
2	1.00	LRHC-R-A	35%	226.76	08/18/17	229.61	06/09/17	-1.24%		-1.24%
3	1.00	RIVP-R-A	100%	5.94	08/18/17	5.55	06/09/17	6.96%		6.96%
							TOTAL:	1.94%	TOTAL INCL. DIV.:	3.62%

Portfolio changed 06/08/2017 08:17PM

Portfolio 05/09/2017 - 06/07/2017 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	100%	22.41	06/09/17	22.74	05/10/17	-1.46%		-1.46%
2	1.00	MAIS-R-A	75%	38.71	06/09/17	38.49	05/10/17	0.57%		0.57%
3	1.00	ZABA-R-A	95%	5.95	06/09/17	6.44	05/10/17	-7.51%		-7.51%
							TOTAL:	-2.80%	TOTAL INCL. DIV.:	-2.80%

Portfolio changed 05/09/2017 09:35PM

Portfolio 03/15/2017 - 05/08/2017 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	DLKV-R-A	100%	281.24	05/10/17	328.75	03/16/17	-14.45%		-14.45%
2	1.00	MAIS-R-A	70%	38.49	05/10/17	41.76	03/16/17	-7.83%		-7.83%
3	1.00	ZB-R-A	40%	2.18	05/18/17	2.39	03/17/17	-8.76%		-8.76%
							TOTAL:	-10.35%	TOTAL INCL. DIV.:	-10.35%

Portfolio changed 03/15/2017 06:32PM

Portfolio 02/13/2017 - 03/14/2017 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	DLKV-R-A	100%	328.75	03/16/17	242.88	02/14/17	35.35%		35.35%
2	1.00	KOEI-R-A	60%	110.16	03/16/17	106.71	02/14/17	3.23%		3.23%
3	1.00	OPTE-R-A	85%	0.50	03/16/17	0.53	02/14/17	-6.95%		-6.95%
							TOTAL:	10.54%	TOTAL INCL. DIV.:	10.54%

Portfolio changed 02/13/2017 11:04PM

Portfolio 01/13/2017 - 02/12/2017 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%	43.65	02/14/17	38.94	01/16/17	12.10%		12.10%
2	1.00	DDJH-R-A	100%	306.39	02/14/17	302.61	01/16/17	1.25%		1.25%
3	1.00	OPTE-R-A	95%	0.53	02/14/17	0.37	01/16/17	46.03%		46.03%
							TOTAL:	19.79%	TOTAL INCL. DIV.:	19.79%

Portfolio changed 01/13/2017 09:38PM

The value of OTPI-U-INDF on 01/16/2017 is 6.5172, and on 12/28/2017 is 5.8714 (Change: -9.91%)

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Changes of TOP portfolio 2017: _sin_