Total yield: 23.70%. Yield without dividends: 19.47%
Portfolio 01/17/2021 - 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 | 24.08 | 01/18/21 | -9.19% | 2.12 | -0.37% |
| 2 | 1.00 | ATGR-R-A | 100% | 55.57 | 12/30/21 | 45.13 | 01/18/21 | 23.14% | 1.33 | 26.09% |
| 3 | 1.00 | KOEI-R-A | 80% | 118.86 | 12/30/21 | 82.29 | 01/19/21 | 44.45% | 0.77 | 45.38% |
Portfolio changed 01/17/2021 10:28PM