Total yield: 25.78%. Yield without dividends: 21.91%. Yield above CROBEX: 8.95%
Portfolio 01/06/2019 - 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 | ADPL-R-A | 95% | 25.28 | 12/30/19 | 22.90 | 01/07/19 | 10.41% | 1.66 | 17.65% |
| 2 | 1.00 | ADRS-P-A | 85% | 66.14 | 12/30/19 | 55.17 | 01/07/19 | 19.88% | 2.42 | 24.26% |
| 3 | 1.00 | HPB-R-A | 65% | 79.63 | 12/30/19 | 58.80 | 01/08/19 | 35.44% | | 35.44% |
Portfolio changed 01/06/2019 02:06PM