Total yield: 15.98%. Yield without dividends: 13.57%. Yield above CROBEX: 1.31%
Portfolio 12/16/2019 - 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 | 25.21 | 12/17/19 | 0.27% | | 0.27% |
| 2 | 1.00 | ARNT-R-A | 75% | 49.21 | 12/30/19 | 49.09 | 12/17/19 | 0.24% | | 0.24% |
| 3 | 1.00 | ATPL-R-A | 100% | 50.83 | 12/30/19 | 52.15 | 12/17/19 | -2.53% | | -2.53% |
| 4 | 1.00 | SAPN-R-A | 65% | 38.74 | 12/30/19 | 42.07 | 12/17/19 | -7.91% | | -7.91% |
| 5 | 1.00 | TUHO-R-A | 35% | 403.48 | 12/30/19 | 410.70 | 12/18/19 | -1.76% | | -1.76% |
| 6 | 1.00 | VIRO-R-A | 35% | 7.90 | 12/30/19 | 7.79 | 12/17/19 | 1.33% | | 1.33% |
Portfolio changed 12/16/2019 10:57AM
Portfolio 01/17/2019 - 12/15/2019 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% | 25.21 | 12/17/19 | 23.04 | 01/18/19 | 9.45% | 1.66 | 16.65% |
| 2 | 1.00 | ARNT-R-A | 80% | 49.09 | 12/17/19 | 45.13 | 01/18/19 | 8.79% | 0.66 | 10.26% |
| 3 | 1.00 | ATPL-R-A | 95% | 52.15 | 12/17/19 | 43.74 | 01/18/19 | 19.25% | | 19.25% |
| 4 | 1.00 | TUHO-R-A | 45% | 410.70 | 12/18/19 | 329.15 | 01/22/19 | 24.78% | 3.72 | 25.91% |
Portfolio changed 01/17/2019 10:28AM