| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 230,757.67 | 55.0% | +167,492.71 (264.7%) | +169,920.43 (268.6%) |
| 2 | CA | SGD 175,200 | 41.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | HKEX | SGD 7,449.04 | 1.8% | -124.43 (-1.6%) | +729.86 (9.6%) |
| 4 | CG | SGD 5,868.86 | 1.4% | +237.94 (4.2%) | +237.94 (4.2%) |