| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $3.4980 (-0.11%) | $3.14 | $55,968.00 | $50,296.00 | $5,672.00 (11.28%) | $0.00 | $11,142.00 | $16,814.00 |
| C38U.SI | $2.0500 (0.00%) | $2.03 | $20,500.00 | $20,270.00 | $230.00 (1.13%) | $0.00 | $6,386.25 | $6,616.25 |
| J85.SI | $0.9700 (0.52%) | $1.56 | $9,700.00 | $15,650.00 | $-5,950.00 (-38.02%) | $0.00 | $3,884.00 | $-2,066.00 |
| TS0U.SI | $0.2850 (3.64%) | $0.53 | $9,490.50 | $17,809.80 | $-8,319.30 (-46.71%) | $0.00 | $4,483.73 | $-3,835.57 |
| BUOU.SI | $0.9850 (0.00%) | $1.04 | $7,880.00 | $8,345.00 | $-465.00 (-5.57%) | $0.00 | $3,299.84 | $2,834.84 |
| ACV.SI | $0.4200 (0.00%) | $0.78 | $6,300.00 | $11,725.00 | $-5,425.00 (-46.27%) | $0.00 | $2,508.69 | $-2,916.31 |
| 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 | $0.6250 (0.00%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $109,838.50 | $166,409.90 | $-56,571.40 (-34.00%) | $300.00 | $39,075.22 | $-17,196.18 |
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 50.95% | 4.17% | 4.64% | $2,336.00 | $194.67 |
| C38U.SI | 10,000 | 18.66% | 5.24% | 5.30% | $1,075.00 | $89.58 |
| J85.SI | 10,000 | 8.83% | 5.88% | 3.64% | $570.00 | $47.50 |
| TS0U.SI | 33,300 | 8.64% | 10.60% | 5.65% | $1,005.66 | $83.81 |
| BUOU.SI | 8,000 | 7.17% | 7.11% | 6.71% | $560.00 | $46.67 |
| ACV.SI | 15,000 | 5.74% | 5.40% | 2.90% | $340.31 | $28.36 |
| Total | - | 100.00% | 5.36% | 3.54% | $5,886.97 | $490.58 |