Total yield: -9.01%. Yield without dividends: -9.01%. Yield above CROBEX: 11.67%
Portfolio 01/04/2020 - 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 | DDJH-R-A | 40% | 29.20 | 12/30/20 | 33.25 | 01/07/20 | -12.17% | | -12.17% |
| 2 | 1.00 | DLKV-R-A | 85% | 80.03 | 12/30/20 | 71.40 | 01/07/20 | 12.09% | | 12.09% |
| 3 | 1.00 | HPB-R-A | 80% | 61.71 | 12/30/20 | 84.48 | 01/07/20 | -26.95% | | -26.95% |
Portfolio changed 01/04/2020 05:42PM