Total yield: -19.28%. Yield without dividends: -19.28%. Yield above CROBEX: 1.98%
Portfolio 05/05/2020 - 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 | 22.77 | 05/07/20 | -13.64% | | -13.64% |
| 2 | 1.00 | INGR-R-A | 100% | 1.08 | 12/30/20 | 0.66 | 05/06/20 | 64.12% | | 64.12% |
| 3 | 1.00 | TPNG-R-A | 85% | 5.72 | 12/30/20 | 6.64 | 05/06/20 | -13.84% | | -13.84% |
Portfolio changed 05/05/2020 10:03AM
Portfolio 03/03/2020 - 05/04/2020 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% | 22.77 | 05/07/20 | 36.40 | 03/04/20 | -37.43% | | -37.43% |
| 2 | 1.00 | OPTE-R-A | 100% | 0.71 | 05/06/20 | 0.76 | 03/04/20 | -6.66% | | -6.66% |
| 3 | 1.00 | TPNG-R-A | 85% | 6.64 | 05/06/20 | 6.09 | 03/04/20 | 8.95% | | 8.95% |
Portfolio changed 03/03/2020 09:30PM
Portfolio 01/11/2020 - 03/02/2020 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 | 90% | 36.40 | 03/04/20 | 47.12 | 01/13/20 | -22.75% | | -22.75% |
| 2 | 1.00 | DDJH-R-A | 100% | 23.63 | 03/04/20 | 34.24 | 01/13/20 | -31.00% | | -31.00% |
| 3 | 1.00 | TPNG-R-A | 55% | 6.09 | 03/04/20 | 6.20 | 01/13/20 | -1.80% | | -1.80% |
Portfolio changed 01/11/2020 12:24PM