| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 193,697.09 | 48.8% | +130,432.13 (206.2%) | +132,702.31 (209.8%) |
| 2 | CA | SGD 175,200 | 44.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 15,793.08 | 4.0% | +2,182.15 (16.0%) | +2,964.97 (21.8%) |
| 4 | HKEX | SGD 7,464.91 | 1.9% | -105.07 (-1.4%) | +476.61 (6.3%) |
| 5 | CG | SGD 4,954.03 | 1.2% | -676.89 (-12.0%) | -676.89 (-12.0%) |
