Moj NAJ portfelj - MojeDionice

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Total yield: -0.11%. Yield without dividends: -1.78%. Yield above CROBEX: 4.89%

Portfolio 11/03/2018 - 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	MAIS-R-A	80%	39.82	12/28/18	39.86	11/05/18	-0.11%		-0.11%
2	1.00	PLAG-R-A	50%	216.19	12/28/18	218.99	11/05/18	-1.28%		-1.28%
3	1.00	TUHO-R-A	30%	337.12	12/27/18	355.70	11/07/18	-5.22%		-5.22%
							TOTAL:	-2.20%	TOTAL INCL. DIV.:	-2.20%

Portfolio changed 11/03/2018 07:32AM

Portfolio 09/19/2018 - 11/02/2018 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%	23.76	11/05/18	25.20	09/20/18	-5.71%		-5.71%
2	1.00	LRHC-R-A	75%	246.86	11/09/18	246.94	09/20/18	-0.03%		-0.03%
3	1.00	PLAG-R-A	60%	218.99	11/05/18	226.96	09/21/18	-3.51%		-3.51%
							TOTAL:	-3.08%	TOTAL INCL. DIV.:	-3.08%

Portfolio changed 09/19/2018 08:51AM

Portfolio 08/21/2018 - 09/18/2018 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	95%	25.20	09/20/18	25.94	08/22/18	-2.84%		-2.84%
2	1.00	LRHC-R-A	55%	246.94	09/20/18	254.83	08/22/18	-3.09%		-3.09%
3	1.00	RIVP-R-A	100%	5.25	09/20/18	5.35	08/22/18	-1.76%		-1.76%
							TOTAL:	-2.57%	TOTAL INCL. DIV.:	-2.57%

Portfolio changed 08/21/2018 02:59PM

Portfolio 06/22/2018 - 08/20/2018 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%	25.94	08/22/18	26.02	06/26/18	-0.31%	1.33	4.79%
2	1.00	LRHC-R-A	45%	254.83	08/22/18	261.80	06/26/18	-2.66%		-2.66%
3	1.00	LRH-R-A	55%	549.47	08/22/18	541.51	06/26/18	1.47%		1.47%
							TOTAL:	-0.50%	TOTAL INCL. DIV.:	1.20%

Portfolio changed 06/22/2018 10:22PM

Portfolio 05/12/2018 - 06/21/2018 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%	26.02	06/26/18	25.97	05/14/18	0.18%		0.18%
2	1.00	ERNT-R-A	95%	141.08	06/26/18	142.01	05/14/18	-0.66%		-0.66%
3	1.00	LRH-R-A	75%	541.51	06/26/18	536.84	05/15/18	0.87%		0.87%
							TOTAL:	0.13%	TOTAL INCL. DIV.:	0.13%

Portfolio changed 05/12/2018 11:40AM

Portfolio 03/27/2018 - 05/11/2018 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%	25.97	05/14/18	24.86	03/28/18	4.47%		4.47%
2	1.00	HUPZ-R-A	60%	520.27	05/14/18	482.07	04/06/18	7.92%		7.92%
3	1.00	LRH-R-A	65%	536.84	05/15/18	535.17	03/29/18	0.31%		0.31%
							TOTAL:	4.24%	TOTAL INCL. DIV.:	4.24%

Portfolio changed 03/27/2018 09:17AM

Portfolio 02/23/2018 - 03/26/2018 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%	24.86	03/28/18	25.57	02/26/18	-2.77%		-2.77%
2	1.00	HUPZ-R-A	45%	482.07	04/06/18	477.39	02/26/18	0.98%		0.98%
3	1.00	PLAG-R-A	70%	225.63	03/28/18	233.59	02/26/18	-3.41%		-3.41%
							TOTAL:	-1.73%	TOTAL INCL. DIV.:	-1.73%

Portfolio changed 02/23/2018 11:20PM

Portfolio 01/02/2018 - 02/22/2018 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	HUPZ-R-A	30%	477.39	02/26/18	438.87	01/03/18	8.78%		8.78%
2	1.00	LRH-R-A	60%	581.33	02/26/18	574.56	01/03/18	1.18%		1.18%
3	1.00	PLAG-R-A	80%	233.59	02/26/18	227.48	01/03/18	2.69%		2.69%
							TOTAL:	4.21%	TOTAL INCL. DIV.:	4.21%

Portfolio changed 01/02/2018 09:24PM

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: igoru