Total yield: 19.00%. Yield without dividends: 15.66%
Portfolio 01/18/2023 - 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 | ATPL-R-A | 40% | 52.84 | 12/29/23 | 49.82 | 01/19/23 | 6.06% | 5.00 | 16.10% |
| 2 | 1.00 | HPB-R-A | 60% | 185.19 | 12/29/23 | 120.12 | 01/19/23 | 54.17% | | 54.17% |
| 3 | 1.00 | JDOS-R-A | 35% | 510.00 | 12/20/23 | 588.00 | 01/20/23 | -13.27% | | -13.27% |
Portfolio changed 01/18/2023 10:24AM