Total yield: -20.10%. Yield without dividends: -21.56%. Yield above CROBEX: -13.58%
Portfolio 08/30/2018 - 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 | ADPL-R-A | 100% | 23.26 | 12/28/18 | 25.91 | 08/31/18 | -10.22% | | -10.22% |
| 2 | 1.00 | DDJH-R-A | 80% | 82.49 | 12/28/18 | 109.30 | 08/31/18 | -24.53% | | -24.53% |
| 3 | 1.00 | RIVP-R-A | 100% | 4.83 | 12/28/18 | 5.24 | 08/31/18 | -7.97% | | -7.97% |
Portfolio changed 08/30/2018 01:24PM
Portfolio 07/31/2018 - 08/29/2018 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% | 25.91 | 08/31/18 | 26.05 | 08/01/18 | -0.55% | | -0.55% |
| 2 | 1.00 | ATGR-R-A | 100% | 34.84 | 08/31/18 | 32.60 | 08/01/18 | 6.87% | | 6.87% |
| 3 | 1.00 | RIVP-R-A | 100% | 5.24 | 08/31/18 | 5.30 | 08/01/18 | -1.03% | | -1.03% |
Portfolio changed 07/31/2018 08:03AM
Portfolio 01/12/2018 - 07/30/2018 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% | 26.05 | 08/01/18 | 22.75 | 01/15/18 | 14.51% | 1.33 | 20.35% |
| 2 | 1.00 | ATGR-R-A | 95% | 32.60 | 08/01/18 | 30.98 | 01/15/18 | 5.22% | 0.66 | 7.36% |
| 3 | 1.00 | ATPL-R-A | 95% | 54.66 | 08/01/18 | 87.78 | 01/15/18 | -37.73% | | -37.73% |
| 4 | 1.00 | DLKV-R-A | 100% | 155.68 | 08/01/18 | 235.98 | 01/15/18 | -34.03% | | -34.03% |
| 5 | 1.00 | INGR-R-A | 65% | 0.51 | 08/01/18 | 0.52 | 01/15/18 | -1.78% | | -1.78% |
| 6 | 1.00 | RIVP-R-A | 100% | 5.30 | 08/01/18 | 5.69 | 01/15/18 | -6.95% | 0.12 | -4.85% |
Portfolio changed 01/12/2018 09:28AM