Total yield: -13.19%. Yield without dividends: -13.19%. Yield above CROBEX: 7.81%
Portfolio 01/09/2020 - 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 | ADRS-R-A | 80% | 57.70 | 12/30/20 | 74.99 | 01/10/20 | -23.05% | | -23.05% |
| 2 | 1.00 | DDJH-R-A | 40% | 29.20 | 12/30/20 | 34.24 | 01/10/20 | -14.72% | | -14.72% |
| 3 | 1.00 | SLPF-R-A | | 2.92 | 12/30/20 | 2.97 | 01/16/20 | -1.79% | | -1.79% |
Portfolio changed 01/09/2020 10:54AM