Total yield: -3.05%. Yield without dividends: -7.06%. Yield above CROBEX: 3.53%
Portfolio 01/23/2018 - 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 | 25.13 | 01/24/18 | -7.43% | 1.33 | -2.14% |
| 2 | 1.00 | RIVP-R-A | 100% | 4.83 | 12/28/18 | 5.72 | 01/24/18 | -15.66% | 0.12 | -13.57% |
| 3 | 1.00 | ZABA-R-A | 100% | 7.59 | 12/28/18 | 7.45 | 01/24/18 | 1.91% | 0.35 | 6.57% |
Portfolio changed 01/23/2018 09:18PM