Total yield: -17.26%. Yield without dividends: -18.33%. Yield above OTP index fund: -6.83%
Portfolio 01/24/2017 - 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-R-A | 65% | 65.71 | 12/29/17 | 78.63 | 01/25/17 | -16.43% | 2.26 | -13.56% |
| 2 | 1.00 | ARNT-R-A | 75% | 59.85 | 12/29/17 | 67.12 | 01/25/17 | -10.83% | | -10.83% |
| 3 | 1.00 | ATGR-R-A | 50% | 28.60 | 12/29/17 | 30.95 | 01/25/17 | -7.60% | 0.45 | -6.15% |
| 4 | 1.00 | HMST-R-A | 15% | 41.92 | 12/28/17 | 38.09 | 01/26/17 | 10.05% | | 10.05% |
| 5 | 1.00 | LEDO-R-A | | 38.15 | 12/29/17 | 1,402.86 | 01/25/17 | -97.28% | | -97.28% |
| 6 | 1.00 | RIVP-R-A | 100% | 5.79 | 12/29/17 | 5.16 | 01/25/17 | 12.13% | 0.11 | 14.19% |
Portfolio changed 01/24/2017 01:21PM