Moj NAJ portfelj - MojeDionice

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Total yield: 89.66%. Yield without dividends: 76.72%

Portfolio 11/27/2023 - 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	KODT-P-A	95%	860.00	12/29/23	870.00	11/28/23	-1.15%		-1.15%
2	1.00	KODT-R-A	95%	850.00	12/29/23	865.00	11/28/23	-1.73%		-1.73%
3	1.00	MONP-R-A	80%	7.30	12/29/23	8.00	11/28/23	-8.75%		-8.75%
							TOTAL:	-3.88%	TOTAL INCL. DIV.:	-3.88%

Portfolio changed 11/27/2023 06:30PM

Portfolio 10/04/2023 - 11/26/2023 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	HPB-R-A	70%	186.56	11/28/23	184.00	10/05/23	1.39%		1.39%
2	1.00	KODT-P-A	100%	870.00	11/28/23	678.64	10/05/23	28.20%		28.20%
3	1.00	KODT-R-A	95%	865.00	11/28/23	670.00	10/05/23	29.10%		29.10%
							TOTAL:	19.56%	TOTAL INCL. DIV.:	19.56%

Portfolio changed 10/04/2023 08:25PM

Portfolio 07/20/2023 - 10/03/2023 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	ERNT-R-A	100%	200.65	10/05/23	214.00	07/21/23	-6.24%		-6.24%
2	1.00	KODT-P-A	95%	678.64	10/05/23	696.87	07/21/23	-2.62%		-2.62%
3	1.00	KODT-R-A	90%	670.00	10/05/23	700.26	07/21/23	-4.32%		-4.32%
4	1.00	KOTR-P-A	25%	140.00	10/05/23	125.00	07/21/23	12.00%		12.00%
							TOTAL:	-0.29%	TOTAL INCL. DIV.:	-0.29%

Portfolio changed 07/20/2023 05:41PM

Portfolio 06/19/2023 - 07/19/2023 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	ERNT-R-A	95%	214.00	07/21/23	210.25	06/20/23	1.78%	6.00	4.64%
2	1.00	HT-R-A	100%	25.48	07/21/23	25.38	06/20/23	0.39%		0.39%
3	1.00	KODT-P-A	80%	696.87	07/21/23	595.00	06/20/23	17.12%		17.12%
4	1.00	ZABA-R-A	100%	12.00	07/21/23	11.91	06/20/23	0.76%		0.76%
							TOTAL:	5.01%	TOTAL INCL. DIV.:	5.73%

Portfolio changed 06/19/2023 07:23PM

Portfolio 05/13/2023 - 06/18/2023 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	HT-R-A	100%	25.38	06/20/23	24.80	05/15/23	2.34%	1.10	6.77%
2	1.00	SPAN-R-A	100%	60.35	06/20/23	58.90	05/15/23	2.46%		2.46%
3	1.00	ZABA-R-A	100%	11.91	06/20/23	11.18	05/15/23	6.53%		6.53%
							TOTAL:	3.78%	TOTAL INCL. DIV.:	5.26%

Portfolio changed 05/13/2023 09:08AM

Portfolio 04/11/2023 - 05/12/2023 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	PLAG-R-A	70%	300.00	05/15/23	280.00	04/13/23	7.14%		7.14%
2	1.00	SPAN-R-A	100%	58.90	05/15/23	56.42	04/12/23	4.40%		4.40%
3	1.00	ZABA-R-A	100%	11.18	05/15/23	10.37	04/12/23	7.81%	1.69	24.11%
							TOTAL:	6.45%	TOTAL INCL. DIV.:	11.88%

Portfolio changed 04/11/2023 05:56PM

Portfolio 03/09/2023 - 04/10/2023 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	ATPL-R-A	95%	58.47	04/12/23	59.38	03/10/23	-1.53%		-1.53%
2	1.00	INGR-R-A	65%	2.52	04/12/23	2.48	03/10/23	1.61%		1.61%
3	1.00	SPAN-R-A	100%	56.42	04/12/23	48.72	03/10/23	15.80%		15.80%
							TOTAL:	5.29%	TOTAL INCL. DIV.:	5.29%

Portfolio changed 03/09/2023 03:15PM

Portfolio 02/03/2023 - 03/08/2023 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	ATPL-R-A	95%	59.38	03/10/23	50.72	02/06/23	17.07%		17.07%
2	1.00	INGR-R-A	90%	2.48	03/10/23	2.50	02/06/23	-0.80%		-0.80%
3	1.00	ZABA-R-A	100%	12.05	03/10/23	9.71	02/06/23	24.10%		24.10%
							TOTAL:	13.46%	TOTAL INCL. DIV.:	13.46%

Portfolio changed 02/03/2023 07:11PM

Portfolio 01/03/2023 - 02/02/2023 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	ATPL-R-A	100%	50.72	02/06/23	48.76	01/04/23	4.02%		4.02%
2	1.00	SPAN-R-A	100%	43.77	02/06/23	35.29	01/04/23	24.03%		24.03%
3	1.00	ZABA-R-A	100%	9.71	02/06/23	9.18	01/04/23	5.77%		5.77%
							TOTAL:	11.27%	TOTAL INCL. DIV.:	11.27%

Portfolio changed 01/03/2023 11:17PM

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Changes of TOP portfolio 2023: oknar