Total yield: 115.62%. Yield without dividends: 115.62%. Yield above CROBEX: 100.80%
Portfolio 01/23/2019 - 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 | DLKV-R-A | 100% | 74.86 | 12/30/19 | 103.26 | 01/24/19 | -27.50% | | -27.50% |
| 2 | 1.00 | LKPC-R-A | 10% | 53.09 | 12/30/19 | 53.09 | 01/24/19 | 0.00% | | 0.00% |
| 3 | 1.00 | OPTE-R-A | 95% | 1.06 | 12/30/19 | 0.22 | 01/24/19 | 374.35% | | 374.35% |
Portfolio changed 01/23/2019 05:44PM