| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 212,072.97 | 88.0% | +148,808.02 (235.2%) | +151,302.29 (239.2%) |
| 2 | LSE | SGD 17,290.54 | 7.2% | +3,679.61 (27.0%) | +4,521.4 (33.2%) |
| 3 | HKEX | SGD 7,263.39 | 3.0% | -306.59 (-4.1%) | +547.7 (7.2%) |
| 4 | CG | SGD 4,313.29 | 1.8% | -1,317.62 (-23.4%) | -1,317.62 (-23.4%) |