Total yield: -3.14%. Yield without dividends: -6.96%. Yield above CROBEX: 3.53%
Portfolio 01/17/2018 - 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 | ADRS-P-A | 90% | 55.47 | 12/28/18 | 58.27 | 01/18/18 | -4.80% | 2.32 | -0.81% |
| 2 | 1.00 | ADRS-R-A | 80% | 63.71 | 12/28/18 | 66.36 | 01/18/18 | -4.00% | 2.32 | -0.50% |
| 3 | 1.00 | PLAG-R-A | 50% | 216.19 | 12/28/18 | 240.23 | 01/18/18 | -10.01% | 11.89 | -5.06% |
| 4 | 1.00 | RIVP-R-A | 100% | 4.83 | 12/28/18 | 5.64 | 01/18/18 | -14.45% | 0.12 | -12.33% |
| 5 | 1.00 | ZABA-R-A | 100% | 7.59 | 12/28/18 | 7.71 | 01/19/18 | -1.53% | 0.35 | 2.98% |
Portfolio changed 01/17/2018 02:03PM