Total yield: 38.95%. Yield without dividends: 29.93%
Portfolio 05/04/2023 - 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 | 57.60 | 05/05/23 | -2.85% | 2.35 | 1.23% |
| 2 | 1.00 | HPB-R-A | 60% | 185.19 | 12/29/23 | 120.00 | 05/05/23 | 54.33% | | 54.33% |
| 3 | 1.00 | SPAN-R-A | 100% | 49.75 | 12/29/23 | 58.25 | 05/05/23 | -14.59% | 1.33 | -12.31% |
| 4 | 1.00 | ZABA-R-A | 100% | 14.97 | 12/29/23 | 10.89 | 05/05/23 | 37.47% | | 37.47% |
Portfolio changed 05/04/2023 09:35AM
Portfolio 01/05/2023 - 05/03/2023 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 | ADRS-P-A | 100% | 57.60 | 05/05/23 | 51.62 | 01/09/23 | 11.58% | | 11.58% |
| 2 | 1.00 | HPB-R-A | 90% | 120.00 | 05/05/23 | 120.00 | 01/09/23 | 0.00% | | 0.00% |
| 3 | 1.00 | ZABA-R-A | 100% | 10.89 | 05/05/23 | 9.30 | 01/09/23 | 17.10% | 1.69 | 35.27% |
Portfolio changed 01/05/2023 05:25PM