Total yield: 9.03%. Yield without dividends: 8.29%. Yield above CROBEX: 15.43%
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% |
Portfolio changed 01/25/2018 05:20PM