Total yield: -50.78%. Yield without dividends: -53.19%. Yield above OTP index fund: -39.45%
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 | DDJH-R-A | 70% | 128.68 | 12/29/17 | 298.63 | 01/26/17 | -56.91% | | -56.91% |
| 2 | 1.00 | ERNT-R-A | 95% | 159.60 | 12/29/17 | 165.41 | 01/26/17 | -3.51% | 11.95 | 3.71% |
| 3 | 1.00 | VDKT-R-A | | 0.45 | 11/24/17 | 52.73 | 01/26/17 | -99.14% | | -99.14% |
Portfolio changed 01/25/2017 06:22PM