Total yield: -26.13%. Yield without dividends: -26.84%. Yield above CROBEX: -19.61%
Portfolio 03/30/2018 - 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 | ATPL-R-A | 100% | 44.44 | 12/28/18 | 68.27 | 04/03/18 | -34.91% | | -34.91% |
| 2 | 1.00 | INA-R-A | 70% | 416.75 | 12/21/18 | 422.06 | 04/03/18 | -1.26% | 10.78 | 1.30% |
| 3 | 1.00 | LEDO-R-A | | 50.71 | 02/20/18 | 50.71 | 02/20/18 | 0.00% | | 0.00% |
Portfolio changed 03/30/2018 11:01PM
Portfolio 02/15/2018 - 03/29/2018 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 | ATPL-R-A | 100% | 68.27 | 04/03/18 | 82.61 | 02/16/18 | -17.35% | | -17.35% |
| 2 | 1.00 | INA-R-A | 55% | 422.06 | 04/03/18 | 431.25 | 02/16/18 | -2.13% | | -2.13% |
| 3 | 1.00 | LEDO-R-A | | 50.71 | 02/20/18 | 51.27 | 02/16/18 | -1.09% | | -1.09% |
| 4 | 1.00 | PODR-R-A | 100% | 34.40 | 04/03/18 | 34.52 | 02/16/18 | -0.36% | | -0.36% |
| 5 | 1.00 | THNK-R-A | 85% | 14.84 | 04/03/18 | 14.22 | 02/16/18 | 4.36% | | 4.36% |
Portfolio changed 02/15/2018 10:22PM
Portfolio 01/12/2018 - 02/14/2018 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 | ATGR-R-A | 90% | 31.19 | 02/16/18 | 30.98 | 01/15/18 | 0.67% | | 0.67% |
| 2 | 1.00 | INA-R-A | 45% | 431.25 | 02/16/18 | 432.68 | 01/15/18 | -0.33% | | -0.33% |
| 3 | 1.00 | RIVP-R-A | 95% | 5.53 | 02/16/18 | 5.69 | 01/15/18 | -2.94% | | -2.94% |
| 4 | 1.00 | THNK-R-A | 85% | 14.22 | 02/16/18 | 30.41 | 01/15/18 | -53.24% | | -53.24% |
Portfolio changed 01/12/2018 05:53PM