| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 183,384.73 | 49.5% | +120,119.78 (189.9%) | +121,918.74 (192.7%) |
| 2 | CA | SGD 175,200 | 47.3% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | HKEX | SGD 5,811.46 | 1.6% | -1,758.52 (-23.2%) | -1,262.11 (-16.7%) |
| 4 | CG | SGD 5,723.61 | 1.5% | +92.69 (1.6%) | +92.69 (1.6%) |
