| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 232,230.16 | 55.1% | +168,661.11 (266.6%) | +171,407.79 (270.9%) |
| 2 | CA | SGD 175,200 | 41.5% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | HKEX | SGD 8,128.51 | 1.9% | +558.52 (7.4%) | +1,521.86 (20.1%) |
| 4 | CG | SGD 6,262.97 | 1.5% | +632.05 (11.2%) | +632.05 (11.2%) |