Total yield: -4.61%. Yield without dividends: -8.60%
Portfolio 01/08/2024 - 12/31/2024 11:59PM
| RB | Weight | Ticker | Liq20 | Close
(average) | Date
last trade | Average
purch. price | Purchase
date | Change
since purchase | Dividends
in 2024 | Change
incl. divid. |
| 1 | 1.00 | ADPL-R-A | | 9.50 | 12/30/24 | 13.67 | 01/09/24 | -30.50% | | -30.50% |
| 2 | 1.00 | ADRS-P-A | | 59.07 | 12/30/24 | 58.22 | 01/09/24 | 1.46% | 2.57 | 5.87% |
| 3 | 1.00 | ERNT-R-A | | 180.21 | 12/30/24 | 221.34 | 01/09/24 | -18.58% | 15.00 | -11.81% |
| 4 | 1.00 | RIVP-R-A | | 5.22 | 12/30/24 | 4.61 | 01/09/24 | 13.23% | 0.22 | 18.00% |
Portfolio changed 01/08/2024 08:39PM