| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 209,776.7 | 52.7% | +146,511.74 (231.6%) | +149,099.86 (235.7%) |
| 2 | CA | SGD 175,200 | 44.0% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | HKEX | SGD 8,291.48 | 2.1% | +715.15 (9.4%) | +1,569.44 (20.7%) |
| 4 | CG | SGD 4,850.49 | 1.2% | -780.43 (-13.9%) | -780.43 (-13.9%) |
