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Portfolio Composition
PVD 40.00%
TCM 60.00%
DATE PVD Close Price PVD Return TCM Close Price TCM Return
21/05/2019 21.2 -0.93% 30.75 0.00%
5/20/2019 21.4 2.64% 30.75 2.50%
17/05/2019 20.85 0.97% 30 0.00%
16/05/2019 20.65 -0.24% 30 0.00%
15/05/2019 20.7 -2.36% 30 -1.32%
14/05/2019 21.2 5.47% 30.4 1.67%
13/05/2019 20.1 -0.74% 29.9 -0.33%
10/5/2019 20.25 2.27% 30 2.39%
9/5/2019 19.8 -0.25% 29.3 1.03%
8/5/2019 19.85 3.12% 29 -0.34%
7/5/2019 19.25 3.77% 29.1 0.52%
6/5/2019 18.55 -3.39% 28.95 3.39%
3/5/2019 19.2 -1.54% 28 -1.58%
2/5/2019 19.5 2.90% 28.45 -1.56%
26/04/2019 18.95 -0.52% 28.9 0.17%
25/04/2019 19.05 0.26% 28.85 -0.52%
24/04/2019 19 -0.52% 29 3.02%
23/04/2019 19.1 0.00% 28.15 2.36%
22/04/2019 19.1 1.60% 27.5 -4.01%
19/04/2019 18.8 0.00% 28.65 -2.55%
18/04/2019 18.8 -2.08% 29.4 0.68%
17/04/2019 19.2 -0.78% 29.2 -5.81%
16/04/2019 19.35 0.00% 31 -2.21%
12/4/2019 19.35 1.04% 31.7 -1.25%
11/4/2019 19.15 -2.79% 32.1 1.74%
10/4/2019 19.7 0.00% 31.55 -1.71%
9/4/2019 19.7 -2.96% 32.1 0.00%
8/4/2019 20.3 4.10% 32.1 0.63%
5/4/2019 19.5 1.56% 31.9 0.16%
4/4/2019 19.2 0.00% 31.85 1.76%
3/4/2019 19.2 3.23% 31.3 3.64%
2/4/2019 18.6 1.09% 30.2 -1.95%
1/4/2019 18.4 2.79% 30.8 0.65%
29/03/2019 17.9 1.13% 30.6 2.34%
28/03/2019 17.7 0.85% 29.9 0.00%
27/03/2019 17.55 0.00% 29.9 1.36%
26/03/2019 17.55 3.85% 29.5 3.51%
25/03/2019 16.9 -3.98% 28.5 -3.55%
22/03/2019 17.6 1.73% 29.55 -1.99%
21/03/2019 17.3 -6.99% 30.15 -6.94%
20/03/2019 18.6 -1.59% 32.4 0.62%
19/03/2019 18.9 0.27% 32.2 -4.17%
18/03/2019 18.85 1.07% 33.6 0.30%
15/03/2019 18.65 1.08% 33.5 1.06%
14/03/2019 18.45 -0.27% 33.15 0.61%
13/03/2019 18.5 -1.60% 32.95 -1.35%
12/3/2019 18.8 2.17% 33.4 -1.18%
11/3/2019 18.4 -0.54% 33.8 4.16%
8/3/2019 18.5 -2.12% 32.45 0.15%
7/3/2019 18.9 -1.56% 32.4 -3.28%
6/3/2019 19.2 4.92% 33.5 5.02%
5/3/2019 18.3 -0.54% 31.9 -4.06%
4/3/2019 18.4 5.44% 33.25 1.06%
1/3/2019 17.45 2.65% 32.9 6.99%
28/02/2019 17 -1.16% 30.75 0.00%
27/02/2019 17.2 -0.58% 30.75 4.95%
26/02/2019 17.3 -1.70% 29.3 -1.01%
25/02/2019 17.6 -0.28% 29.6 0.00%
22/02/2019 17.65 0.28% 29.6 0.17%
21/02/2019 17.6 1.15% 29.55 0.17%
20/02/2019 17.4 0.29% 29.5 0.68%
19/02/2019 17.35 -2.80% 29.3 -1.35%
18/02/2019 17.85 4.69% 29.7 4.76%
15/02/2019 17.05 1.19% 28.35 -2.58%
14/02/2019 16.85 -1.75% 29.1 0.34%
13/02/2019 17.15 4.57% 29 0.69%
12/2/2019 16.4 -1.50% 28.8 1.41%
11/2/2019 16.65 2.15% 28.4 1.43%
1/2/2019 16.3 0.00% 28 5.46%
31/01/2019 16.3 0.00% 26.55 0.19%
30/01/2019 16.3 0.62% 26.5 -0.56%
29/01/2019 16.2 -0.31% 26.65 2.90%
28/01/2019 16.25 2.85% 25.9 -1.52%
25/01/2019 15.8 -0.32% 26.3 -2.05%
24/01/2019 15.85 1.60% 26.85 0.94%
23/01/2019 15.6 0.00% 26.6 2.50%
22/01/2019 15.6 0.65% 25.95 -0.19%
21/01/2019 15.5 2.31% 26 6.78%
18/01/2019 15.15 -2.26% 24.35 -1.81%
17/01/2019 15.5 0.32% 24.8 0.00%
16/01/2019 15.45 1.31% 24.8 1.85%
15/01/2019 15.25 2.69% 24.35 6.80%
14/01/2019 14.85 -2.30% 22.8 2.47%
11/1/2019 15.2 -0.98% 22.25 -0.45%
10/1/2019 15.35 -0.97% 22.35 -0.22%
9/1/2019 15.5 1.97% 22.4 1.82%
8/1/2019 15.2 3.40% 22 0.92%
7/1/2019 14.7 2.80% 21.8 2.35%
4/1/2019 14.3 2.88% 21.3 -0.47%
3/1/2019 13.9 -2.11% 21.4 -4.25%
2/1/2019 14.2 -2.74% 22.35 -2.83%
28/12/2018 14.6 -2.67% 23 1.32%
27/12/2018 15 4.90% 22.7 2.25%
26/12/2018 14.3 1.06% 22.2 -1.33%
25/12/2018 14.15 -5.67% 22.5 -3.43%
24/12/2018 15 -5.96% 23.3 -2.92%
21/12/2018 15.95 -0.31% 24 -1.44%
20/12/2018 16 1.27% 24.35 1.25%
19/12/2018 15.8 -4.53% 24.05 -2.24%
18/12/2018 16.55 -1.78% 24.6 0.41%
17/12/2018 16.85 -2.03% 24.5 -2.39%
14/12/2018 17.2 -0.58% 25.1 -1.18%
13/12/2018 17.3 -0.57% 25.4 4.31%
12/12/2018 17.4 4.19% 24.35 0.00%
11/12/2018 16.7 0.30% 24.35 -1.22%
10/12/2018 16.65 2.78% 24.65 2.28%
7/12/2018 16.2 -2.11% 24.1 0.21%
6/12/2018 16.55 0.30% 24.05 -2.24%
5/12/2018 16.5 -1.20% 24.6 1.23%
4/12/2018 16.7 -0.60% 24.3 3.40%
3/12/2018 16.8 5.99% 23.5 1.73%
30/11/2018 15.85 2.92% 23.1 -3.75%
29/11/2018 15.4 -2.53% 24 -0.83%
28/11/2018 15.8 2.27% 24.2 -2.02%
27/11/2018 15.45 0.98% 24.7 -1.59%
26/11/2018 15.3 -1.29% 25.1 0.80%
23/11/2018 15.5 -1.27% 24.9 -0.40%
22/11/2018 15.7 -3.38% 25 -0.79%
21/11/2018 16.25 -1.52% 25.2 1.61%
20/11/2018 16.5 0.30% 24.8 0.20%
19/11/2018 16.45 1.86% 24.75 -1.00%
16/11/2018 16.15 3.19% 25 -3.47%
15/11/2018 15.65 2.29% 25.9 -0.77%
14/11/2018 15.3 -3.77% 26.1 -1.51%
13/11/2018 15.9 -2.45% 26.5 3.92%
12/11/2018 16.3 3.82% 25.5 2.82%
9/11/2018 15.7 -4.56% 24.8 -1.59%
8/11/2018 16.45 -0.90% 25.2 0.20%
7/11/2018 16.6 -0.30% 25.15 2.65%
6/11/2018 16.65 -1.77% 24.5 -4.30%
5/11/2018 16.95 3.99% 25.6 2.81%
2/11/2018 16.3 2.19% 24.9 5.51%
1/11/2018 15.95 -4.20% 23.6 1.29%
31/10/2018 16.65 6.73% 23.3 6.88%
30/10/2018 15.6 1.96% 21.8 -1.13%
29/10/2018 15.3 1.32% 22.05 -2.00%
26/10/2018 15.1 -6.79% 22.5 -3.43%
25/10/2018 16.2 -0.92% 23.3 3.10%
24/10/2018 16.35 -6.84% 22.6 -6.22%
23/10/2018 17.55 -4.62% 24.1 -6.95%
22/10/2018 18.4 -1.60% 25.9 -6.83%
19/10/2018 18.7 -1.58% 27.8 4.12%
18/10/2018 19 -1.81% 26.7 2.30%
17/10/2018 19.35 4.59% 26.1 -0.38%
16/10/2018 18.5 3.93% 26.2 3.97%
15/10/2018 17.8 -2.47% 25.2 -5.97%
12/10/2018 18.25 0.55% 26.8 3.68%
11/10/2018 18.15 -6.92% 25.85 -6.85%
10/10/2018 19.5 -4.18% 27.75 -6.88%
9/10/2018 20.35 4.36% 29.8 1.02%
8/10/2018 19.5 -4.41% 29.5 -2.16%
5/10/2018 20.4 -6.85% 30.15 0.50%
4/10/2018 21.9 4.29% 30 3.45%
3/10/2018 21 0.00% 29 1.22%
2/10/2018 21 -3.23% 28.65 -1.21%
1/10/2018 21.7 4.83% 29 2.11%
28/09/2018 20.7 -0.96% 28.4 -4.86%
27/09/2018 20.9 6.91% 29.85 -1.49%
26/09/2018 19.55 -1.76% 30.3 1.34%
25/09/2018 19.9 5.01% 29.9 1.01%
24/09/2018 18.95 6.46% 29.6 2.78%
21/09/2018 17.8 -2.20% 28.8 -1.03%
20/09/2018 18.2 4.00% 29.1 -3.00%
19/09/2018 17.5 -0.28% 30 0.67%
18/09/2018 17.55 1.74% 29.8 6.62%
17/09/2018 17.25 5.50% 27.95 3.90%
14/09/2018 16.35 1.24% 26.9 4.26%
13/09/2018 16.15 1.57% 25.8 0.00%
12/9/2018 15.9 4.61% 25.8 0.58%
11/9/2018 15.2 2.70% 25.65 6.88%
10/9/2018 14.8 0.68% 24 -1.44%
7/9/2018 14.7 1.73% 24.35 6.10%
6/9/2018 14.45 0.35% 22.95 -0.65%
5/9/2018 14.4 -4.64% 23.1 4.05%
4/9/2018 15.1 -2.27% 22.2 2.30%
31/08/2018 15.45 -1.90% 21.7 0.93%
30/08/2018 15.75 3.28% 21.5 0.00%
29/08/2018 15.25 -1.61% 21.5 -0.69%
28/08/2018 15.5 1.97% 21.65 -0.69%
27/08/2018 15.2 -2.25% 21.8 0.93%
24/08/2018 15.55 5.07% 21.6 -1.37%
23/08/2018 14.8 3.14% 21.9 2.82%
22/08/2018 14.35 -1.71% 21.3 1.43%
21/08/2018 14.6 3.55% 21 0.00%
20/08/2018 14.1 0.71% 21 5.53%
17/08/2018 14 -5.08% 19.9 0.76%
16/08/2018 14.75 -2.32% 19.75 0.77%
15/08/2018 15.1 -6.79% 19.6 -0.76%
14/08/2018 16.2 -1.52% 19.75 -0.75%
13/08/2018 16.45 0.61% 19.9 -1.24%
10/8/2018 16.35 5.48% 20.15 0.25%
9/8/2018 15.5 -0.32% 20.1 -1.71%
8/8/2018 15.55 6.87% 20.45 4.60%
7/8/2018 14.55 -1.69% 19.55 3.44%
6/8/2018 14.8 -1.33% 18.9 -0.53%
3/8/2018 15 6.38% 19 0.00%
2/8/2018 14.1 1.08% 19 0.00%
1/8/2018 13.95 6.08% 19 -1.04%
31/07/2018 13.15 0.77% 19.2 1.05%
30/07/2018 13.05 0.77% 19 0.53%
27/07/2018 12.95 -0.38% 18.9 0.00%
26/07/2018 13 -3.70% 18.9 0.53%
25/07/2018 13.5 3.85% 18.8 -2.84%
24/07/2018 13 2.36% 19.35 2.38%
23/07/2018 12.7 0.40% 18.9 3.85%
20/07/2018 12.65 -0.39% 18.2 1.68%
19/07/2018 12.7 -2.68% 17.9 0.56%
18/07/2018 13.05 6.97% 17.8 2.30%
17/07/2018 12.2 -0.81% 17.4 2.35%
16/07/2018 12.3 0.00% 17 2.41%
13/07/2018 12.3 0.00% 16.6 1.84%
12/7/2018 12.3 -2.38% 16.3 0.00%
11/7/2018 12.6 -1.56% 16.3 -5.23%
10/7/2018 12.8 -0.78% 17.2 0.29%
9/7/2018 12.9 0.00% 17.15 0.88%
6/7/2018 12.9 1.57% 17 1.49%
5/7/2018 12.7 -0.39% 16.75 -6.94%
4/7/2018 12.75 -1.92% 18 -1.10%
3/7/2018 13 -1.89% 18.2 -3.45%
2/7/2018 13.25 -2.93% 18.85 -4.80%
29/06/2018 13.65 1.49% 19.8 0.51%
28/06/2018 13.45 -1.47% 19.7 -2.96%
27/06/2018 13.65 1.11% 20.3 1.75%
26/06/2018 13.5 -2.17% 19.95 0.00%
25/06/2018 13.8 4.55% 19.95 0.00%
22/06/2018 13.2 2.72% 19.95 -0.25%
21/06/2018 12.85 -3.38% 20 -0.99%
20/06/2018 13.3 3.10% 20.2 1.00%
19/06/2018 12.9 -3.73% 20 -4.76%
18/06/2018 13.4 -4.29% 21 -2.78%
15/06/2018 14 0.36% 21.6 -1.59%
14/06/2018 13.95 -3.13% 21.95 5.53%
13/06/2018 14.4 4.73% 20.8 0.00%
12/6/2018 13.75 -3.51% 20.8 -3.70%
11/6/2018 14.25 -3.39% 21.6 -2.92%
8/6/2018 14.75 -0.34% 22.25 1.14%
7/6/2018 14.8 -2.63% 22 1.38%
6/6/2018 15.2 3.75% 21.7 6.90%
5/6/2018 14.65 6.93% 20.3 -0.73%
4/6/2018 13.7 2.24% 20.45 3.54%
1/6/2018 13.4 -0.37% 19.75 1.28%
31/05/2018 13.45 -0.37% 19.5 2.36%
30/05/2018 13.5 0.00% 19.05 -3.30%
29/05/2018 13.5 3.85% 19.7 4.23%
28/05/2018 13 -6.81% 18.9 -0.53%
25/05/2018 13.95 -7.00% 19 0.00%
24/05/2018 15 -2.28% 19 -6.86%
23/05/2018 15.35 0.00% 20.4 3.03%
22/05/2018 15.35 -5.83% 19.8 -2.94%
21/05/2018 16.3 -3.55% 20.4 -4.23%
18/05/2018 16.9 -1.17% 21.3 -0.47%
17/05/2018 17.1 4.27% 21.4 -0.93%
16/05/2018 16.4 4.13% 21.6 -1.59%
15/05/2018 15.75 1.94% 21.95 4.28%
14/05/2018 15.45 2.32% 21.05 6.85%
11/5/2018 15.1 -2.58% 19.7 -0.25%
10/5/2018 15.5 -0.64% 19.75 -1.25%
9/5/2018 15.6 1.30% 20 -0.99%
8/5/2018 15.4 -0.32% 20.2 -1.46%
7/5/2018 15.45 4.75% 20.5 4.06%
4/5/2018 14.75 -0.34% 19.7 0.25%
3/5/2018 14.8 -6.62% 19.65 0.51%
2/5/2018 15.85 #DIV/0! 19.55 #DIV/0!
Portfolio Return
-0.37%
2.56%
0.39%
-0.10%
-1.73%
3.19%
-0.50%
2.34%
0.52%
1.04%
1.82%
0.68%
-1.56%
0.23%
-0.11%
-0.21%
1.60%
1.42%
-1.77%
-1.53%
-0.42%
-3.79%
-1.32%
-0.33%
-0.07%
-1.03%
-1.18%
2.02%
0.72%
1.05%
3.48%
-0.73%
1.51%
1.86%
0.34%
0.81%
3.64%
-3.72%
-0.50%
-6.96%
-0.26%
-2.39%
0.61%
1.07%
0.26%
-1.45%
0.16%
2.28%
-0.75%
-2.60%
4.98%
-2.65%
2.82%
5.25%
-0.47%
2.74%
-1.29%
-0.11%
0.22%
0.56%
0.52%
-1.93%
4.73%
-1.07%
-0.49%
2.25%
0.24%
1.72%
3.28%
0.11%
-0.09%
1.61%
0.23%
-1.36%
1.20%
1.50%
0.14%
4.99%
-1.99%
0.13%
1.63%
5.16%
0.56%
-0.66%
-0.52%
1.88%
1.91%
2.53%
0.87%
-3.40%
-2.79%
-0.27%
3.31%
-0.38%
-4.33%
-4.13%
-0.99%
1.25%
-3.15%
-0.47%
-2.25%
-0.94%
2.36%
1.68%
-0.61%
2.48%
-0.72%
-1.22%
0.26%
1.80%
3.44%
-1.08%
-1.51%
-0.31%
-0.56%
-0.03%
-0.75%
-1.83%
0.36%
0.24%
0.14%
-0.81%
0.46%
-2.42%
1.37%
3.22%
-2.78%
-0.24%
1.47%
-3.29%
3.28%
4.18%
-0.91%
6.82%
0.10%
-0.67%
-4.78%
1.49%
-6.47%
-6.02%
-4.74%
1.84%
0.66%
1.61%
3.95%
-4.57%
2.43%
-6.88%
-5.80%
2.35%
-3.06%
-2.44%
3.78%
0.73%
-2.01%
3.20%
-3.30%
1.87%
0.10%
2.61%
4.25%
-1.50%
-0.20%
0.29%
4.67%
4.54%
3.05%
0.63%
2.19%
5.21%
-0.59%
4.35%
-0.25%
0.58%
0.48%
-0.20%
1.31%
-1.06%
0.38%
-0.34%
1.21%
2.94%
0.17%
1.42%
3.60%
-1.58%
-0.47%
-3.17%
-1.06%
-0.50%
2.34%
-1.16%
5.51%
1.39%
-0.85%
2.55%
0.43%
1.81%
0.94%
0.63%
-0.15%
-1.16%
-0.17%
2.37%
2.47%
0.85%
-0.74%
4.17%
1.09%
1.45%
1.10%
-0.95%
-3.76%
-0.14%
0.53%
1.53%
-4.32%
-1.43%
-2.82%
-4.05%
0.90%
-2.36%
1.50%
-0.87%
1.82%
0.94%
-1.95%
1.84%
-4.35%
-3.38%
-0.81%
2.07%
1.89%
-3.63%
-3.11%
0.55%
-0.22%
5.64%
2.33%
3.02%
0.62%
1.27%
-1.98%
4.08%
-3.04%
-2.80%
-5.03%
1.82%
-4.10%
-3.96%
-0.75%
1.15%
0.69%
3.34%
5.04%
-1.18%
-1.01%
-0.07%
-1.01%
4.33%
0.02%
-2.34%
#DIV/0!
0.19%
0.06%
2.44%