Total yield: -16.65%. Yield without dividends: -16.65%. Yield above CROBEX: 4.92%
Portfolio 01/20/2020 - 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 | 44.76 | 01/21/20 | -56.07% | | -56.07% |
| 2 | 1.00 | DDJH-R-A | 40% | 29.20 | 12/30/20 | 33.32 | 01/21/20 | -12.35% | | -12.35% |
| 3 | 1.00 | DLKV-R-A | 85% | 80.03 | 12/30/20 | 67.56 | 01/21/20 | 18.46% | | 18.46% |
Portfolio changed 01/20/2020 10:06PM