Total yield: 9.44%. Yield without dividends: 5.95%. Yield above CROBEX: -5.23%
Portfolio 01/17/2019 - 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 | 23.04 | 01/18/19 | 9.75% | 1.66 | 16.95% |
| 2 | 1.00 | ADRS-P-A | 85% | 66.14 | 12/30/19 | 55.76 | 01/18/19 | 18.61% | 2.42 | 22.94% |
| 3 | 1.00 | ADRS-R-A | 55% | 74.12 | 12/30/19 | 63.57 | 01/22/19 | 16.58% | 2.42 | 20.38% |
| 4 | 1.00 | ATGR-R-A | 90% | 43.13 | 12/30/19 | 39.49 | 01/18/19 | 9.24% | 1.06 | 11.93% |
| 5 | 1.00 | DLKV-R-A | 100% | 74.86 | 12/30/19 | 108.04 | 01/18/19 | -30.71% | | -30.71% |
| 6 | 1.00 | RIVP-R-A | 100% | 5.15 | 12/30/19 | 4.59 | 01/18/19 | 12.24% | 0.13 | 15.13% |
Portfolio changed 01/17/2019 12:00PM