Total yield: 53.36%. Yield without dividends: 48.72%
Portfolio 01/03/2023 - 12/31/2023 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2023 | Change
incl. divid. |
| 1 | 1.00 | ADRS-P-A | 100% | 55.96 | 12/29/23 | 49.40 | 01/04/23 | 13.28% | 2.35 | 18.04% |
| 2 | 1.00 | ARNT-R-A | 95% | 30.93 | 12/29/23 | 31.72 | 01/04/23 | -2.49% | 0.70 | -0.28% |
| 3 | 1.00 | ATPL-R-A | 40% | 52.84 | 12/29/23 | 48.76 | 01/04/23 | 8.37% | 5.00 | 18.62% |
| 4 | 1.00 | KODT-P-A | 95% | 860.00 | 12/29/23 | 320.00 | 01/04/23 | 168.75% | 13.74 | 173.04% |
| 5 | 1.00 | KOEI-R-A | 100% | 186.85 | 12/29/23 | 120.00 | 01/10/23 | 55.71% | 2.00 | 57.38% |
Portfolio changed 01/03/2023 09:20PM