Total yield: -25.98%. Yield without dividends: -25.98%. Yield above CROBEX: -4.97%
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 | ATPL-R-A | 100% | 19.67 | 12/30/20 | 48.92 | 01/03/20 | -59.80% | | -59.80% |
| 2 | 1.00 | DLKV-R-A | 85% | 80.03 | 12/30/20 | 71.27 | 01/03/20 | 12.29% | | 12.29% |
| 3 | 1.00 | HPB-R-A | 80% | 61.71 | 12/30/20 | 80.36 | 01/03/20 | -23.21% | | -23.21% |
| 4 | 1.00 | OPTE-R-A | 100% | 0.71 | 12/30/20 | 1.13 | 01/03/20 | -36.68% | | -36.68% |
| 5 | 1.00 | RIVP-R-A | 100% | 3.95 | 12/30/20 | 5.10 | 01/03/20 | -22.48% | | -22.48% |
Portfolio changed 01/02/2020 10:34AM