Total yield: -11.77%. Yield without dividends: -12.22%. Yield above OTP index fund: -0.44%
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 | ATPL-R-A | 85% | 84.10 | 12/29/17 | 43.37 | 01/26/17 | 93.89% | | 93.89% |
| 2 | 1.00 | HPB-R-A | 40% | 67.26 | 12/29/17 | 103.79 | 01/27/17 | -35.19% | | -35.19% |
| 3 | 1.00 | PODR-R-A | 85% | 36.34 | 12/29/17 | 51.46 | 01/26/17 | -29.38% | 0.93 | -27.58% |
| 4 | 1.00 | THNK-R-A | 55% | 18.96 | 12/29/17 | 87.02 | 01/26/17 | -78.21% | | -78.21% |
Portfolio changed 01/25/2017 10:04PM