| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 217,694.62 | 51.1% | +154,449.21 (244.1%) | +156,468.58 (247.3%) |
| 2 | CA | SGD 175,200 | 41.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 14,947.19 | 3.5% | +1,351.26 (9.9%) | +2,069.29 (15.2%) |
| 4 | CG | SGD 11,914.5 | 2.8% | +6,283.58 (111.6%) | +6,283.58 (111.6%) |
| 5 | HKEX | SGD 6,401.93 | 1.5% | -1,168.06 (-15.4%) | -586.37 (-7.7%) |
