Total yield: 11.15%. Yield without dividends: 9.62%
Portfolio 01/12/2021 - 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 | 23.12 | 01/13/21 | -5.42% | 2.12 | 3.77% |
| 2 | 1.00 | ATPL-R-A | 100% | 49.90 | 12/30/21 | 23.72 | 01/13/21 | 110.35% | | 110.35% |
| 3 | 1.00 | DLKV-R-A | 50% | 10.88 | 12/30/21 | 84.28 | 01/13/21 | -87.09% | | -87.09% |
| 4 | 1.00 | INGR-R-A | 80% | 1.67 | 12/30/21 | 1.19 | 01/13/21 | 39.92% | | 39.92% |
| 5 | 1.00 | OPTE-R-A | | 0.69 | 12/30/21 | 0.70 | 01/13/21 | -2.26% | | -2.26% |
| 6 | 1.00 | RIVP-R-A | 100% | 4.38 | 12/30/21 | 4.28 | 01/13/21 | 2.20% | | 2.20% |
Portfolio changed 01/12/2021 05:00PM