Total yield: -30.05%. Yield without dividends: -30.40%. Yield above CROBEX: -9.05%
Portfolio 01/02/2020 - 12/31/2020 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2020 | Change
incl. divid. |
| 1 | 1.00 | ADPL-R-A | 100% | 21.33 | 12/30/20 | 25.56 | 01/03/20 | -16.54% | 0.53 | -14.46% |
| 2 | 1.00 | ARNT-R-A | 70% | 44.86 | 12/30/20 | 49.37 | 01/03/20 | -9.14% | | -9.14% |
| 3 | 1.00 | ATPL-R-A | 100% | 19.67 | 12/30/20 | 48.92 | 01/03/20 | -59.80% | | -59.80% |
| 4 | 1.00 | KOEI-R-A | 90% | 76.98 | 12/30/20 | 86.27 | 01/03/20 | -10.77% | | -10.77% |
| 5 | 1.00 | OPTE-R-A | 100% | 0.71 | 12/30/20 | 1.13 | 01/03/20 | -36.68% | | -36.68% |
| 6 | 1.00 | VIRO-R-A | 35% | 3.86 | 12/29/20 | 7.63 | 01/03/20 | -49.48% | | -49.48% |
Portfolio changed 01/02/2020 09:46AM