| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $3.1950 (0.76%) | $3.14 | $51,120.00 | $50,295.00 | $825.00 (1.64%) | $0.00 | $6,870.00 | $7,695.00 |
| C38U.SI | $2.1900 (0.00%) | $2.03 | $21,900.00 | $20,270.00 | $1,630.00 (8.04%) | $0.00 | $4,253.25 | $5,883.25 |
| J85.SI | $1.3200 (2.33%) | $1.56 | $13,200.00 | $15,650.00 | $-2,450.00 (-15.65%) | $0.00 | $2,751.00 | $301.00 |
| TS0U.SI | $0.3900 (1.30%) | $0.53 | $12,987.00 | $17,809.80 | $-4,822.80 (-27.08%) | $0.00 | $3,428.12 | $-1,394.68 |
| BUOU.SI | $1.3700 (1.48%) | $1.04 | $10,960.00 | $8,345.00 | $2,615.00 (31.34%) | $0.00 | $2,156.64 | $4,771.64 |
| ACV.SI | $0.6950 (-0.71%) | $0.78 | $10,425.00 | $11,725.00 | $-1,300.00 (-11.09%) | $0.00 | $1,838.91 | $538.91 |
| A68U.SI | $0.0000 (0.00%) | $1.14 | $0.00 | $20,589.10 | $-20,589.10 (-100.00%) | $0.00 | $4,011.71 | $-16,577.39 |
| ND8U.SI | $0.0000 (0.00%) | $1.41 | $0.00 | $14,100.00 | $-14,100.00 (-100.00%) | $0.00 | $1,680.00 | $-12,420.00 |
| Q1P.SI | $0.0000 (0.00%) | $0.76 | $0.00 | $7,625.00 | $-7,625.00 (-100.00%) | $0.00 | $989.00 | $-6,636.00 |
| Q5T.SI | $0.6400 (1.59%) | $0.00 | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $120,592.00 | $166,408.90 | $-45,816.90 (-27.53%) | $300.00 | $28,668.63 | $-16,848.27 |
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 42.39% | 2.94% | 2.99% | $1,504.00 | $125.33 |
| C38U.SI | 10,000 | 18.16% | 4.73% | 5.11% | $1,035.00 | $86.25 |
| J85.SI | 10,000 | 10.95% | 3.24% | 2.73% | $428.00 | $35.67 |
| TS0U.SI | 33,300 | 10.77% | 6.67% | 4.86% | $865.80 | $72.15 |
| BUOU.SI | 8,000 | 9.09% | 4.69% | 6.15% | $513.60 | $42.80 |
| ACV.SI | 15,000 | 8.64% | 2.17% | 1.93% | $226.20 | $18.85 |
| Total | - | 100.00% | 3.79% | 2.75% | $4,572.60 | $381.05 |