Total yield: -28.47%. Yield without dividends: -28.47%. Yield above OTP index fund: -17.14%
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 | DLKV-R-A | 85% | 253.50 | 12/29/17 | 199.08 | 01/26/17 | 27.34% | | 27.34% |
| 2 | 1.00 | HPB-R-A | 40% | 67.26 | 12/29/17 | 103.79 | 01/27/17 | -35.19% | | -35.19% |
| 3 | 1.00 | INGR-R-A | 80% | 0.47 | 12/29/17 | 0.50 | 01/26/17 | -6.88% | | -6.88% |
| 4 | 1.00 | VDKT-R-A | | 0.45 | 11/24/17 | 52.73 | 01/26/17 | -99.14% | | -99.14% |
Portfolio changed 01/25/2017 12:04PM