Total yield: -23.26%. Yield without dividends: -24.14%. Yield above CROBEX: -16.86%
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 | DLKV-R-A | 95% | 107.11 | 12/28/18 | 271.95 | 01/26/18 | -60.61% | | -60.61% |
| 2 | 1.00 | JDPL-R-A | 40% | 2.10 | 12/21/18 | 4.43 | 01/26/18 | -52.69% | | -52.69% |
| 3 | 1.00 | PODR-R-A | 100% | 49.77 | 12/28/18 | 35.32 | 01/26/18 | 40.90% | 0.93 | 43.53% |
Portfolio changed 01/25/2018 09:36PM