Total yield: -27.35%. Yield without dividends: -28.55%. Yield above OTP index fund: -16.02%
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 | DDJH-R-A | 70% | 128.68 | 12/29/17 | 298.63 | 01/26/17 | -56.91% | | -56.91% |
| 3 | 1.00 | IGH-R-A | 45% | 26.74 | 12/29/17 | 32.88 | 01/26/17 | -18.68% | | -18.68% |
Portfolio changed 01/25/2017 06:04PM