| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 223,115.7 | 54.2% | +159,850.74 (252.7%) | +162,278.46 (256.5%) |
| 2 | CA | SGD 175,200 | 42.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | HKEX | SGD 7,145.9 | 1.7% | -424.08 (-5.6%) | +430.21 (5.7%) |
| 4 | CG | SGD 5,965.03 | 1.4% | +334.11 (5.9%) | +334.11 (5.9%) |
