Total yield: 8.29%. Yield without dividends: 5.87%. Yield above CROBEX: -6.32%
Portfolio 10/22/2019 - 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 | ATPL-R-A | 100% | 50.83 | 12/30/19 | 60.60 | 10/23/19 | -16.12% | | -16.12% |
| 2 | 1.00 | DDJH-R-A | 80% | 32.12 | 12/30/19 | 31.33 | 10/23/19 | 2.54% | | 2.54% |
| 3 | 1.00 | DLKV-R-A | 100% | 74.86 | 12/30/19 | 64.64 | 10/23/19 | 15.81% | | 15.81% |
Portfolio changed 10/22/2019 09:02AM
Portfolio 01/25/2019 - 10/21/2019 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% | 24.50 | 10/23/19 | 23.08 | 01/28/19 | 6.15% | 1.66 | 13.34% |
| 2 | 1.00 | ATPL-R-A | 85% | 60.60 | 10/23/19 | 40.96 | 01/28/19 | 47.94% | | 47.94% |
| 3 | 1.00 | DLKV-R-A | 90% | 64.64 | 10/23/19 | 105.65 | 01/28/19 | -38.82% | | -38.82% |
Portfolio changed 01/25/2019 09:46AM