Total yield: -9.11%. Yield without dividends: -9.11%. Yield above CROBEX: 11.43%
Portfolio 01/07/2020 - 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 | 45.39 | 01/08/20 | -56.67% | | -56.67% |
| 2 | 1.00 | DLKV-R-A | 85% | 80.03 | 12/30/20 | 69.81 | 01/09/20 | 14.64% | | 14.64% |
| 3 | 1.00 | HPB-R-A | 80% | 61.71 | 12/30/20 | 83.27 | 01/08/20 | -25.89% | | -25.89% |
| 4 | 1.00 | SAPN-R-A | 70% | 55.74 | 12/29/20 | 42.40 | 01/09/20 | 31.47% | | 31.47% |
Portfolio changed 01/07/2020 12:01PM