Total yield: -17.64%. Yield without dividends: -17.64%. Yield above OTP index fund: -6.31%
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 | ARNT-R-A | 75% | 59.85 | 12/29/17 | 66.82 | 01/26/17 | -10.43% | | -10.43% |
| 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 04:23PM