Total yield: -5.31%. Yield without dividends: -7.01%. Yield above OTP index fund: 6.01%
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-P-A | 100% | 56.24 | 12/29/17 | 62.53 | 01/26/17 | -10.06% | 2.26 | -6.46% |
| 2 | 1.00 | ADRS-R-A | 65% | 65.71 | 12/29/17 | 80.28 | 01/26/17 | -18.16% | 2.26 | -15.34% |
| 3 | 1.00 | INGR-R-A | 80% | 0.47 | 12/29/17 | 0.50 | 01/26/17 | -6.88% | | -6.88% |
| 4 | 1.00 | PVCM-R-A | | 23.21 | 12/29/17 | 26.30 | 01/26/17 | -11.72% | | -11.72% |
| 5 | 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 05:28PM