| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 221,871.84 | 51.8% | +158,606.88 (250.7%) | +160,719.48 (254.0%) |
| 2 | CA | SGD 175,200 | 40.9% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 15,584.27 | 3.6% | +1,973.34 (14.5%) | +2,691.37 (19.8%) |
| 4 | CG | SGD 8,680.55 | 2.0% | +3,049.63 (54.2%) | +3,049.63 (54.2%) |
| 5 | HKEX | SGD 6,677.09 | 1.6% | -892.89 (-11.8%) | -311.21 (-4.1%) |
