| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $3.3850 (0.15%) | $3.14 | $54,160.00 | $50,296.00 | $3,864.00 (7.68%) | $0.00 | $11,142.00 | $15,006.00 |
| C38U.SI | $1.9700 (-1.01%) | $2.03 | $19,700.00 | $20,270.00 | $-570.00 (-2.81%) | $0.00 | $6,386.25 | $5,816.25 |
| J85.SI | $0.9750 (-0.51%) | $1.56 | $9,750.00 | $15,650.00 | $-5,900.00 (-37.70%) | $0.00 | $3,884.00 | $-2,016.00 |
| TS0U.SI | $0.2750 (0.00%) | $0.53 | $9,157.50 | $17,809.80 | $-8,652.30 (-48.58%) | $0.00 | $4,483.73 | $-4,168.57 |
| BUOU.SI | $1.0100 (1.00%) | $1.04 | $8,080.00 | $8,345.00 | $-265.00 (-3.18%) | $0.00 | $3,299.84 | $3,034.84 |
| ACV.SI | $0.4450 (-1.11%) | $0.78 | $6,675.00 | $11,725.00 | $-5,050.00 (-43.07%) | $0.00 | $2,508.69 | $-2,541.31 |
| A68U.SI | $0.0000 (nan%) | $1.14 | $0.00 | $20,589.10 | $-20,589.10 (-100.00%) | $0.00 | $4,011.71 | $-16,577.39 |
| ND8U.SI | $0.0000 (nan%) | $1.41 | $0.00 | $14,100.00 | $-14,100.00 (-100.00%) | $0.00 | $1,680.00 | $-12,420.00 |
| Q1P.SI | $0.0000 (nan%) | $0.76 | $0.00 | $7,625.00 | $-7,625.00 (-100.00%) | $0.00 | $989.00 | $-6,636.00 |
| Q5T.SI | $0.6100 (0.00%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $107,522.50 | $166,409.90 | $-58,887.40 (-35.39%) | $300.00 | $39,075.22 | $-19,512.18 |
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 50.37% | 4.31% | 4.64% | $2,336.00 | $194.67 |
| C38U.SI | 10,000 | 18.32% | 5.46% | 5.30% | $1,075.00 | $89.58 |
| J85.SI | 10,000 | 9.07% | 5.85% | 3.64% | $570.00 | $47.50 |
| TS0U.SI | 33,300 | 8.52% | 7.60% | 3.91% | $695.97 | $58.00 |
| BUOU.SI | 8,000 | 7.51% | 6.93% | 6.71% | $560.00 | $46.67 |
| ACV.SI | 15,000 | 6.21% | 5.10% | 2.90% | $340.31 | $28.36 |
| Total | - | 100.00% | 5.19% | 3.35% | $5,577.28 | $464.77 |