Total yield: 13.31%. Yield without dividends: 11.47%. Yield above OTP index fund: 24.64%
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 | HT-R-A | 100% | 21.93 | 12/29/17 | 23.02 | 01/26/17 | -4.71% | 0.80 | -1.25% |
| 3 | 1.00 | RIVP-R-A | 100% | 5.79 | 12/29/17 | 5.18 | 01/26/17 | 11.79% | 0.11 | 13.84% |
Portfolio changed 01/25/2017 03:02PM