Total yield: 18.41%. Yield without dividends: 14.40%
Portfolio 02/13/2023 - 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 | ADPL-R-A | 100% | 13.60 | 12/29/23 | 12.18 | 02/14/23 | 11.66% | | 11.66% |
| 2 | 1.00 | ADRS-P-A | 100% | 55.96 | 12/29/23 | 51.61 | 02/14/23 | 8.43% | 2.35 | 12.98% |
| 3 | 1.00 | ATPL-R-A | 40% | 52.84 | 12/29/23 | 50.66 | 02/14/23 | 4.30% | 5.00 | 14.17% |
| 4 | 1.00 | JDPL-R-A | 70% | 8.90 | 12/29/23 | 10.13 | 02/14/23 | -12.14% | | -12.14% |
Portfolio changed 02/13/2023 07:35PM
Portfolio 01/04/2023 - 02/12/2023 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 | ADPL-R-A | 90% | 12.18 | 02/14/23 | 10.66 | 01/05/23 | 14.26% | | 14.26% |
| 2 | 1.00 | ATPL-R-A | 100% | 50.66 | 02/14/23 | 48.22 | 01/05/23 | 5.06% | | 5.06% |
| 3 | 1.00 | JDPL-R-A | 85% | 10.13 | 02/14/23 | 8.91 | 01/10/23 | 13.69% | | 13.69% |
Portfolio changed 01/04/2023 08:41PM