Total yield: -94.26%. Yield without dividends: -94.26%. Yield above OTP index fund: -83.83%
Portfolio 04/06/2017 - 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 | JMNC-R-A | | 516.55 | 12/29/17 | 9,802.75 | 04/07/17 | -94.73% | | -94.73% |
| 2 | 1.00 | LEDO-R-A | | 38.15 | 12/29/17 | 553.14 | 04/07/17 | -93.10% | | -93.10% |
| 3 | 1.00 | ZVZD-R-A | | 18.58 | 12/29/17 | 296.46 | 04/07/17 | -93.73% | | -93.73% |
Portfolio changed 04/06/2017 07:55PM
Portfolio 01/24/2017 - 04/05/2017 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 | AGMM-R-A | 5% | 39.82 | 05/02/17 | 46.46 | 01/25/17 | -14.29% | | -14.29% |
| 2 | 1.00 | KOTR-P-A | 45% | 172.56 | 04/10/17 | 189.79 | 01/31/17 | -9.08% | | -9.08% |
| 3 | 1.00 | OPTE-R-A | 100% | 0.44 | 04/07/17 | 0.38 | 01/25/17 | 16.44% | | 16.44% |
| 4 | 1.00 | PRFC-R-A | 60% | 3.32 | 04/10/17 | 4.11 | 01/25/17 | -19.29% | | -19.29% |
Portfolio changed 01/24/2017 06:26PM