Total yield: -19.28%. Yield without dividends: -20.22%. Yield above OTP index fund: -7.95%
Portfolio 01/25/2017 - 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 | 80.28 | 01/26/17 | -18.16% | 2.26 | -15.34% |
| 2 | 1.00 | BD62-R-A | 15% | 1.74 | 12/29/17 | 2.88 | 01/26/17 | -39.64% | | -39.64% |
| 3 | 1.00 | OPTE-R-A | 75% | 0.36 | 12/29/17 | 0.37 | 01/26/17 | -2.86% | | -2.86% |
Portfolio changed 01/25/2017 08:37AM