Total yield: -27.22%. Yield without dividends: -28.34%. Yield above CROBEX: -20.82%
Portfolio 01/25/2018 - 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 | ARNT-R-A | 90% | 45.17 | 12/28/18 | 59.21 | 01/26/18 | -23.71% | | -23.71% |
| 2 | 1.00 | IGH-R-A | 75% | 19.24 | 12/27/18 | 31.07 | 01/26/18 | -38.07% | | -38.07% |
| 3 | 1.00 | JDPL-R-A | 40% | 2.10 | 12/21/18 | 4.43 | 01/26/18 | -52.69% | | -52.69% |
| 4 | 1.00 | RIVP-R-A | 100% | 4.83 | 12/28/18 | 5.70 | 01/26/18 | -15.40% | 0.12 | -13.31% |
| 5 | 1.00 | THNK-R-A | 65% | 16.99 | 12/28/18 | 28.90 | 01/26/18 | -41.21% | | -41.21% |
| 6 | 1.00 | ZABA-R-A | 100% | 7.59 | 12/28/18 | 7.51 | 01/26/18 | 1.06% | 0.35 | 5.69% |
Portfolio changed 01/25/2018 10:14AM