Total yield: -5.98%. Yield without dividends: -9.90%
Portfolio 01/26/2022 - 12/31/2022 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2022 | Change
incl. divid. |
| 1 | 1.00 | ATPL-R-A | 100% | 49.31 | 12/28/22 | 48.85 | 01/27/22 | 0.96% | 2.65 | 6.39% |
| 2 | 1.00 | CKML-R-A | 85% | 9.82 | 12/28/22 | 10.48 | 01/27/22 | -6.26% | 0.66 | 0.08% |
| 3 | 1.00 | DDJH-R-A | 25% | 19.47 | 12/28/22 | 25.75 | 01/27/22 | -24.40% | | -24.40% |
Portfolio changed 01/26/2022 06:53PM