Total yield: 4.76%. Yield without dividends: 3.40%. Yield above CROBEX: 25.77%
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 | SAPN-R-A | 70% | 55.74 | 12/29/20 | 41.04 | 01/03/20 | 35.83% | | 35.83% |
| 3 | 1.00 | TUHO-R-A | 25% | 371.62 | 12/23/20 | 408.86 | 01/08/20 | -9.11% | 8.23 | -7.09% |
Portfolio changed 01/02/2020 11:47AM