| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 306,422 | 55.5% | +153,760 (100.7%) | +245,241.5 (160.6%) |
| 2 | USX | SGD 232,375.59 | 42.1% | +169,110.63 (267.3%) | +171,698.75 (271.4%) |
| 3 | HKEX | SGD 8,545.65 | 1.5% | +975.67 (12.9%) | +1,829.96 (24.2%) |
| 4 | CG | SGD 4,835.56 | 0.9% | -795.35 (-14.1%) | -795.35 (-14.1%) |