Total yield: -25.72%. Yield without dividends: -26.09%. Yield above OTP index fund: -15.51%
Portfolio 01/16/2017 - 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 | ATGR-R-A | 50% | 28.60 | 12/29/17 | 30.26 | 01/17/17 | -5.49% | 0.45 | -4.01% |
| 2 | 1.00 | BLJE-R-A | | 0.36 | 12/29/17 | 3.25 | 01/17/17 | -88.94% | | -88.94% |
| 3 | 1.00 | LKPC-R-A | 65% | 66.36 | 12/27/17 | 74.49 | 01/17/17 | -10.91% | | -10.91% |
| 4 | 1.00 | LKRI-R-A | 10% | 6.50 | 12/29/17 | 6.44 | 01/17/17 | 0.99% | | 0.99% |
Portfolio changed 01/16/2017 10:01AM