| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $3.1140 (0.94%) | $3.14 | $49,824.00 | $50,295.00 | $-471.00 (-0.94%) | $0.00 | $6,054.00 | $5,583.00 |
| C38U.SI | $2.1100 (0.48%) | $2.03 | $21,100.00 | $20,270.00 | $830.00 (4.09%) | $0.00 | $3,736.25 | $4,566.25 |
| TS0U.SI | $0.4550 (1.11%) | $0.53 | $15,151.50 | $17,809.80 | $-2,658.30 (-14.93%) | $0.00 | $2,971.91 | $313.61 |
| BUOU.SI | $1.5100 (0.00%) | $1.04 | $12,080.00 | $8,345.00 | $3,735.00 (44.76%) | $0.00 | $1,643.04 | $5,378.04 |
| J85.SI | $1.0900 (2.83%) | $1.56 | $10,900.00 | $15,650.00 | $-4,750.00 (-30.35%) | $0.00 | $2,445.00 | $-2,305.00 |
| ACV.SI | $0.4550 (0.00%) | $0.78 | $6,825.00 | $11,725.00 | $-4,900.00 (-41.79%) | $0.00 | $1,612.71 | $-3,287.29 |
| 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 | $0.6250 (0.00%) | $0.00 | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $115,880.50 | $166,408.90 | $-50,528.40 (-30.36%) | $300.00 | $25,833.62 | $-24,394.78 |
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 43.00% | 2.67% | 2.64% | $1,328.00 | $110.67 |
| C38U.SI | 10,000 | 18.21% | 5.17% | 5.38% | $1,091.00 | $90.92 |
| TS0U.SI | 33,300 | 13.08% | 5.85% | 4.97% | $885.78 | $73.81 |
| BUOU.SI | 8,000 | 10.42% | 6.50% | 9.40% | $784.64 | $65.39 |
| J85.SI | 10,000 | 9.41% | 4.28% | 2.98% | $466.00 | $38.83 |
| ACV.SI | 15,000 | 5.89% | 2.74% | 1.60% | $187.27 | $15.61 |
| Total | - | 100.00% | 4.09% | 2.85% | $4,742.69 | $395.22 |