| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $3.1570 (-0.32%) | $3.14 | $50,512.00 | $50,295.00 | $217.00 (0.43%) | $0.00 | $9,974.00 | $10,191.00 |
| C38U.SI | $1.8700 (1.08%) | $2.03 | $18,700.00 | $20,270.00 | $-1,570.00 (-7.75%) | $0.00 | $5,841.25 | $4,271.25 |
| J85.SI | $1.0200 (0.00%) | $1.56 | $10,200.00 | $15,650.00 | $-5,450.00 (-34.82%) | $0.00 | $3,565.00 | $-1,885.00 |
| BUOU.SI | $1.1000 (0.92%) | $1.04 | $8,800.00 | $8,345.00 | $455.00 (5.45%) | $0.00 | $3,021.44 | $3,476.44 |
| TS0U.SI | $0.2600 (1.96%) | $0.53 | $8,658.00 | $17,809.80 | $-9,151.80 (-51.39%) | $0.00 | $4,137.41 | $-5,014.39 |
| ACV.SI | $0.5000 (0.00%) | $0.78 | $7,500.00 | $11,725.00 | $-4,225.00 (-36.03%) | $0.00 | $2,345.04 | $-1,879.96 |
| 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 | $0.6700 (1.52%) | $0.00 | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $104,370.00 | $166,408.90 | $-62,038.90 (-37.28%) | $300.00 | $36,254.85 | $-25,484.05 |
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 48.40% | 4.21% | 4.23% | $2,128.00 | $177.33 |
| C38U.SI | 10,000 | 17.92% | 5.70% | 5.26% | $1,066.00 | $88.83 |
| J85.SI | 10,000 | 9.77% | 5.98% | 3.90% | $610.00 | $50.83 |
| BUOU.SI | 8,000 | 8.43% | 6.40% | 6.75% | $563.20 | $46.93 |
| TS0U.SI | 33,300 | 8.30% | 4.04% | 1.96% | $349.65 | $29.14 |
| ACV.SI | 15,000 | 7.19% | 4.89% | 3.12% | $366.39 | $30.53 |
| Total | - | 100.00% | 4.87% | 3.05% | $5,083.24 | $423.60 |