Total yield: -20.69%. Yield without dividends: -20.69%. Yield above CROBEX: -15.69%
Portfolio 01/02/2018 - 12/31/2018 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2018 | Change
incl. divid. |
| 1 | 1.00 | BLJE-R-A | | 0.32 | 02/20/18 | 0.52 | 01/03/18 | -39.34% | | -39.34% |
| 2 | 1.00 | DDJH-R-A | 80% | 82.49 | 12/28/18 | 127.28 | 01/03/18 | -35.19% | | -35.19% |
| 3 | 1.00 | JMNC-R-A | | 690.16 | 02/20/18 | 862.66 | 01/03/18 | -20.00% | | -20.00% |
| 4 | 1.00 | LEDO-R-A | | 50.71 | 02/20/18 | 52.57 | 01/03/18 | -3.53% | | -3.53% |
| 5 | 1.00 | ZVZD-R-A | | 25.75 | 02/20/18 | 27.21 | 01/03/18 | -5.37% | | -5.37% |
Portfolio changed 01/02/2018 10:18AM