Total yield: -5.39%. Yield without dividends: -6.55%. Yield above OTP index fund: 5.07%
Portfolio 01/18/2017 - 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 | ADRS-P-A | 100% | 56.24 | 12/29/17 | 61.86 | 01/19/17 | -9.09% | 2.26 | -5.44% |
| 2 | 1.00 | ATGR-R-A | 50% | 28.60 | 12/29/17 | 31.51 | 01/19/17 | -9.22% | 0.45 | -7.80% |
| 3 | 1.00 | DLKV-R-A | 85% | 253.50 | 12/29/17 | 187.01 | 01/19/17 | 35.55% | | 35.55% |
| 4 | 1.00 | HMST-R-A | 15% | 41.92 | 12/28/17 | 37.51 | 01/19/17 | 11.75% | | 11.75% |
| 5 | 1.00 | HPB-R-A | 40% | 67.26 | 12/29/17 | 112.05 | 01/19/17 | -39.97% | | -39.97% |
| 6 | 1.00 | PODR-R-A | 85% | 36.34 | 12/29/17 | 50.67 | 01/19/17 | -28.29% | 0.93 | -26.46% |
Portfolio changed 01/18/2017 06:15PM