Total yield: -1.50%. Yield without dividends: -4.59%
Portfolio 01/11/2021 - 12/31/2021 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2021 | Change
incl. divid. |
| 1 | 1.00 | ADPL-R-A | 90% | 21.86 | 12/30/21 | 22.86 | 01/12/21 | -4.35% | 2.12 | 4.94% |
| 2 | 1.00 | DDJH-R-A | 65% | 14.14 | 12/30/21 | 28.07 | 01/12/21 | -49.64% | | -49.64% |
| 3 | 1.00 | INGR-R-A | 80% | 1.67 | 12/30/21 | 1.19 | 01/12/21 | 40.22% | | 40.22% |
Portfolio changed 01/11/2021 11:12AM