| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 223,186.74 | 51.8% | +159,660.67 (252.4%) | +162,314.39 (256.6%) |
| 2 | CA | SGD 175,200 | 40.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 17,920.58 | 4.2% | +4,288.68 (31.5%) | +5,192.33 (38.1%) |
| 4 | HKEX | SGD 8,291.77 | 1.9% | +710.43 (9.4%) | +1,673.76 (22.1%) |
| 5 | CG | SGD 6,604 | 1.5% | +965.35 (17.1%) | +965.35 (17.1%) |
