Total yield: -6.79%. Yield without dividends: -7.40%. Yield above OTP index fund: 3.92%
Portfolio 01/20/2017 - 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 | 40.99 | 01/23/17 | 105.18% | | 105.18% |
| 2 | 1.00 | PODR-R-A | 85% | 36.34 | 12/29/17 | 50.67 | 01/23/17 | -28.29% | 0.93 | -26.45% |
| 3 | 1.00 | VDKT-R-A | | 0.45 | 11/24/17 | 49.87 | 01/23/17 | -99.09% | | -99.09% |
Portfolio changed 01/20/2017 09:05PM