Total yield: -16.35%. Yield without dividends: -18.00%. Yield above CROBEX: -10.89%
Portfolio 01/04/2018 - 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 | 119.52 | 01/05/18 | -30.98% | | -30.98% |
| 2 | 1.00 | RIVP-R-A | 100% | 4.83 | 12/28/18 | 5.74 | 01/05/18 | -15.97% | 0.12 | -13.89% |
| 3 | 1.00 | THNK-R-A | 65% | 16.99 | 12/28/18 | 22.32 | 01/05/18 | -23.88% | | -23.88% |
| 4 | 1.00 | ZABA-R-A | 100% | 7.59 | 12/28/18 | 7.68 | 01/05/18 | -1.16% | 0.35 | 3.37% |
Portfolio changed 01/04/2018 07:18PM