| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 308,128 | 55.6% | +155,466 (101.8%) | +246,947.5 (161.8%) |
| 2 | USX | SGD 232,375.59 | 42.0% | +169,110.63 (267.3%) | +171,698.75 (271.4%) |
| 3 | HKEX | SGD 8,512.88 | 1.5% | +942.89 (12.5%) | +1,797.19 (23.7%) |
| 4 | CG | SGD 4,835.56 | 0.9% | -795.35 (-14.1%) | -795.35 (-14.1%) |