Total yield: -9.50%. Yield without dividends: -9.50%. Yield above CROBEX: -3.16%
Portfolio 05/07/2018 - 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 | LKPC-R-A | 80% | 46.84 | 12/21/18 | 55.82 | 05/08/18 | -16.09% | | -16.09% |
| 2 | 1.00 | THNK-R-A | 65% | 16.99 | 12/28/18 | 16.88 | 05/08/18 | 0.62% | | 0.62% |
| 3 | 1.00 | VLEN-R-B | 55% | 0.77 | 12/28/18 | 1.30 | 05/08/18 | -40.69% | | -40.69% |
Portfolio changed 05/07/2018 11:35PM
Portfolio 03/22/2018 - 05/06/2018 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 | DLKV-R-A | 100% | 210.37 | 05/08/18 | 221.25 | 03/23/18 | -4.92% | | -4.92% |
| 2 | 1.00 | KOEI-R-A | 65% | 90.72 | 05/08/18 | 90.25 | 03/26/18 | 0.52% | | 0.52% |
| 3 | 1.00 | MAIS-R-A | 85% | 38.86 | 05/10/18 | 39.02 | 03/23/18 | -0.41% | | -0.41% |
Portfolio changed 03/22/2018 04:20PM
Portfolio 01/22/2018 - 03/21/2018 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 | BLJE-R-A | | 0.32 | 02/20/18 | 0.39 | 01/23/18 | -18.71% | | -18.71% |
| 2 | 1.00 | JMNC-R-A | | 690.16 | 02/20/18 | 602.83 | 01/23/18 | 14.49% | | 14.49% |
| 3 | 1.00 | ZVZD-R-A | | 25.75 | 02/20/18 | 17.92 | 01/23/18 | 43.70% | | 43.70% |
Portfolio changed 01/22/2018 04:08PM