| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 219,674.39 | 51.4% | +156,409.43 (247.2%) | +158,428.73 (250.4%) |
| 2 | CA | SGD 175,200 | 41.0% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 14,794.84 | 3.5% | +1,183.91 (8.7%) | +1,901.94 (14.0%) |
| 4 | CG | SGD 11,161.37 | 2.6% | +5,530.45 (98.2%) | +5,530.45 (98.2%) |
| 5 | HKEX | SGD 6,335.51 | 1.5% | -1,234.48 (-16.3%) | -652.79 (-8.6%) |
