Total yield: -17.65%. Yield without dividends: -19.44%. Yield above CROBEX: -11.25%
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 | ADPL-R-A | 100% | 23.26 | 12/28/18 | 24.75 | 01/26/18 | -5.99% | 1.33 | -0.63% |
| 2 | 1.00 | ATPL-R-A | 100% | 44.44 | 12/28/18 | 86.46 | 01/26/18 | -48.60% | | -48.60% |
| 3 | 1.00 | LRH-R-A | 90% | 544.38 | 12/28/18 | 565.40 | 01/30/18 | -3.72% | | -3.72% |
Portfolio changed 01/25/2018 11:01AM