Total yield: 12.07%. Yield without dividends: 10.17%. Yield above CROBEX: 18.47%
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 | ATGR-R-A | 95% | 38.33 | 12/28/18 | 30.19 | 01/26/18 | 26.95% | 0.66 | 29.15% |
| 2 | 1.00 | JMNC-R-A | | 690.16 | 02/20/18 | 744.08 | 01/26/18 | -7.25% | | -7.25% |
| 3 | 1.00 | LEDO-R-A | | 50.71 | 02/20/18 | 48.21 | 01/26/18 | 5.18% | | 5.18% |
| 4 | 1.00 | PBZ-R-A | 70% | 96.22 | 12/27/18 | 102.20 | 01/26/18 | -5.84% | 2.02 | -3.87% |
| 5 | 1.00 | PODR-R-A | 100% | 49.77 | 12/28/18 | 35.32 | 01/26/18 | 40.90% | 0.93 | 43.53% |
| 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 11:15AM