| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 229,458.22 | 52.7% | +166,490.89 (263.2%) | +168,918.61 (267.0%) |
| 2 | CA | SGD 175,200 | 40.3% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 17,418.13 | 4.0% | +3,829.79 (28.1%) | +4,671.58 (34.3%) |
| 4 | HKEX | SGD 7,569.8 | 1.7% | -0.18 (0.0%) | +854.11 (11.3%) |
| 5 | CG | SGD 5,349.36 | 1.2% | -281.55 (-5.0%) | -281.55 (-5.0%) |
