Moj NAJ portfelj - MojeDionice

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Total yield: -9.66%. Yield without dividends: -11.35%. Yield above CROBEX: -4.66%

Portfolio 10/21/2018 - 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	DDJH-R-A	80%	82.49	12/28/18	114.21	10/22/18	-27.78%		-27.78%
2	1.00	OPTE-R-A	100%	0.22	12/28/18	0.22	10/22/18	-1.20%		-1.20%
3	1.00	ZB-R-A	15%	2.12	12/11/18	2.19	10/23/18	-3.03%		-3.03%
							TOTAL:	-10.67%	TOTAL INCL. DIV.:	-10.67%

Portfolio changed 10/21/2018 12:56AM

Portfolio 05/16/2018 - 10/20/2018 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	ADPL-R-A	100%	23.86	10/22/18	26.39	05/17/18	-9.58%	1.33	-4.55%
2	1.00	ATPL-R-A	95%	61.91	10/22/18	66.33	05/17/18	-6.68%		-6.68%
3	1.00	VLEN-R-B	75%	1.15	10/23/18	1.43	05/17/18	-19.61%		-19.61%
							TOTAL:	-11.95%	TOTAL INCL. DIV.:	-10.28%

Portfolio changed 05/16/2018 11:33PM

Portfolio 02/05/2018 - 05/15/2018 11:59PM

RB	Weight	Ticker	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	0.34	02/06/18	-5.54%		-5.54%
2	1.00	JMNC-R-A	690.16	02/20/18	612.12	02/06/18	12.75%		12.75%
3	1.00	LEDO-R-A	50.71	02/20/18	45.44	02/06/18	11.61%		11.61%
						TOTAL:	6.27%	TOTAL INCL. DIV.:	6.27%

Portfolio changed 02/05/2018 01:16PM

Portfolio 01/02/2018 - 02/04/2018 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	DDJH-R-A	90%	109.90	02/06/18	127.28	01/03/18	-13.66%		-13.66%
2	1.00	DLKV-R-A	95%	243.55	02/06/18	243.15	01/03/18	0.16%		0.16%
3	1.00	THNK-R-A	80%	25.30	02/06/18	19.22	01/03/18	31.69%		31.69%
							TOTAL:	6.07%	TOTAL INCL. DIV.:	6.07%

Portfolio changed 01/02/2018 01:00PM

The value of CROBEX on 01/03/2018 is 244.3188, and on 12/28/2018 is 232.1070 (Change: -5.00%)

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Changes of TOP portfolio 2018: tiregist