Total yield: 24.84%. Yield without dividends: 20.28%. Yield above CROBEX: 8.51%
Portfolio 01/12/2019 - 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 | PODR-R-A | 95% | 63.99 | 12/30/19 | 49.80 | 01/14/19 | 28.50% | 1.19 | 30.90% |
| 2 | 1.00 | TUHO-R-A | 35% | 403.48 | 12/30/19 | 329.15 | 01/22/19 | 22.58% | 3.72 | 23.71% |
| 3 | 1.00 | ZABA-R-A | 95% | 8.31 | 12/30/19 | 7.57 | 01/14/19 | 9.76% | 0.77 | 19.91% |
Portfolio changed 01/12/2019 04:07PM