| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 219,080.13 | 87.1% | +155,815.17 (246.3%) | +158,468.9 (250.5%) |
| 2 | LSE | SGD 17,866.85 | 7.1% | +4,255.92 (31.3%) | +5,159.56 (37.9%) |
| 3 | HKEX | SGD 8,153.48 | 3.2% | +583.5 (7.7%) | +1,546.83 (20.4%) |
| 4 | CG | SGD 6,316.87 | 2.5% | +685.95 (12.2%) | +685.95 (12.2%) |
