Total yield: -16.01%. Yield without dividends: -17.30%. Yield above OTP index fund: -5.58%
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 | HPB-R-A | 40% | 67.26 | 12/29/17 | 104.06 | 01/25/17 | -35.36% | | -35.36% |
| 2 | 1.00 | PODR-R-A | 85% | 36.34 | 12/29/17 | 50.95 | 01/25/17 | -28.68% | 0.93 | -26.85% |
| 3 | 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 06:19PM