| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 231,926.07 | 55.0% | +168,196.29 (265.9%) | +170,942.97 (270.2%) |
| 2 | CA | SGD 175,200 | 41.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | HKEX | SGD 8,111.46 | 1.9% | +541.47 (7.2%) | +1,504.81 (19.9%) |
| 4 | CG | SGD 6,250.42 | 1.5% | +619.5 (11.0%) | +619.5 (11.0%) |
