| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $3.3150 (0.27%) | $3.14 | $53,040.00 | $50,296.00 | $2,744.00 (5.46%) | $0.00 | $11,142.00 | $13,886.00 |
| C38U.SI | $1.9700 (0.00%) | $2.03 | $19,700.00 | $20,270.00 | $-570.00 (-2.81%) | $0.00 | $6,386.25 | $5,816.25 |
| J85.SI | $0.9800 (1.55%) | $1.56 | $9,800.00 | $15,650.00 | $-5,850.00 (-37.38%) | $0.00 | $3,884.00 | $-1,966.00 |
| TS0U.SI | $0.2750 (1.85%) | $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 (0.00%) | $1.04 | $8,080.00 | $8,345.00 | $-265.00 (-3.18%) | $0.00 | $3,021.44 | $2,756.44 |
| ACV.SI | $0.4650 (0.00%) | $0.78 | $6,975.00 | $11,725.00 | $-4,750.00 (-40.51%) | $0.00 | $2,345.04 | $-2,404.96 |
| 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 | $0.6200 (0.81%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $106,752.50 | $166,409.90 | $-59,657.40 (-35.85%) | $300.00 | $38,633.17 | $-20,724.23 |
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 49.69% | 4.40% | 4.64% | $2,336.00 | $194.67 |
| C38U.SI | 10,000 | 18.45% | 5.46% | 5.30% | $1,075.00 | $89.58 |
| J85.SI | 10,000 | 9.18% | 5.82% | 3.64% | $570.00 | $47.50 |
| TS0U.SI | 33,300 | 8.58% | 7.60% | 3.91% | $695.97 | $58.00 |
| BUOU.SI | 8,000 | 7.57% | 6.97% | 6.75% | $563.20 | $46.93 |
| ACV.SI | 15,000 | 6.53% | 5.25% | 3.12% | $366.39 | $30.53 |
| Total | - | 100.00% | 5.25% | 3.37% | $5,606.56 | $467.21 |