Total yield: 63.87%. Yield without dividends: 60.77%. Yield above CROBEX: 48.74%
Portfolio 08/30/2019 - 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 | HT-R-A | 100% | 23.12 | 12/30/19 | 20.89 | 09/02/19 | 10.64% | | 10.64% |
| 2 | 1.00 | OPTE-R-A | 95% | 1.06 | 12/30/19 | 0.85 | 09/02/19 | 24.73% | | 24.73% |
| 3 | 1.00 | PODR-R-A | 95% | 63.99 | 12/30/19 | 52.69 | 09/02/19 | 21.44% | | 21.44% |
Portfolio changed 08/30/2019 10:34PM
Portfolio 07/03/2019 - 08/29/2019 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 | HT-R-A | 100% | 20.89 | 09/02/19 | 20.84 | 07/04/19 | 0.24% | | 0.24% |
| 2 | 1.00 | OPTE-R-A | 100% | 0.85 | 09/02/19 | 0.77 | 07/04/19 | 10.56% | | 10.56% |
| 3 | 1.00 | RIVP-R-A | 100% | 4.84 | 09/02/19 | 5.00 | 07/04/19 | -3.05% | | -3.05% |
Portfolio changed 07/03/2019 10:35PM
Portfolio 03/26/2019 - 07/02/2019 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 | DLKV-R-A | 75% | 63.18 | 07/04/19 | 97.42 | 03/27/19 | -35.15% | | -35.15% |
| 2 | 1.00 | HT-R-A | 100% | 20.84 | 07/04/19 | 21.41 | 03/27/19 | -2.67% | 1.33 | 3.53% |
| 3 | 1.00 | OPTE-R-A | 100% | 0.77 | 07/04/19 | 0.38 | 03/27/19 | 102.08% | | 102.08% |
| 4 | 1.00 | RIVP-R-A | 100% | 5.00 | 07/04/19 | 4.52 | 03/27/19 | 10.57% | 0.13 | 13.51% |
Portfolio changed 03/26/2019 11:19AM
Portfolio 01/15/2019 - 03/25/2019 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 | DLKV-R-A | 95% | 97.42 | 03/27/19 | 108.30 | 01/16/19 | -10.05% | | -10.05% |
| 2 | 1.00 | HT-R-A | 100% | 21.41 | 03/27/19 | 20.11 | 01/16/19 | 6.48% | | 6.48% |
| 3 | 1.00 | OPTE-R-A | 100% | 0.38 | 03/27/19 | 0.23 | 01/16/19 | 62.50% | | 62.50% |
| 4 | 1.00 | PODR-R-A | 100% | 49.41 | 03/27/19 | 50.13 | 01/16/19 | -1.44% | | -1.44% |
| 5 | 1.00 | RIVP-R-A | 100% | 4.52 | 03/27/19 | 4.63 | 01/16/19 | -2.46% | | -2.46% |
Portfolio changed 01/15/2019 03:26PM