Total yield: 25.24%. Yield without dividends: 21.95%. Yield above CROBEX: 8.61%
Portfolio 01/03/2019 - 12/31/2019 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2019 | Change
incl. divid. |
| 1 | 1.00 | ATPL-R-A | 100% | 50.83 | 12/30/19 | 44.07 | 01/04/19 | 15.34% | | 15.34% |
| 2 | 1.00 | ERNT-R-A | 100% | 185.97 | 12/30/19 | 134.01 | 01/04/19 | 38.77% | 9.37 | 45.76% |
| 3 | 1.00 | RIVP-R-A | 100% | 5.15 | 12/30/19 | 4.61 | 01/04/19 | 11.72% | 0.13 | 14.60% |
Portfolio changed 01/03/2019 12:47PM