| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 203,659.57 | 33.9% | +150,220.42 (281.1%) | +152,460.63 (285.3%) |
| 2 | SGX | SGD 199,270 | 33.1% | +53,890 (37.1%) | +116,843.6 (80.4%) |
| 3 | CA | SGD 175,200 | 29.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 13,884.77 | 2.3% | +273.84 (2.0%) | +852.38 (6.3%) |
| 5 | CG | SGD 9,404.26 | 1.6% | +3,773.34 (67.0%) | +3,773.34 (67.0%) |
