| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 211,327.45 | 52.6% | +148,062.49 (234.0%) | +150,263.35 (237.5%) |
| 2 | CA | SGD 175,200 | 43.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | CG | SGD 7,682.98 | 1.9% | +2,052.06 (36.4%) | +2,052.06 (36.4%) |
| 4 | HKEX | SGD 7,271.86 | 1.8% | -336.92 (-4.5%) | +244.76 (3.2%) |