| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 219,674.39 | 87.2% | +156,409.43 (247.2%) | +158,428.73 (250.4%) |
| 2 | LSE | SGD 14,794.84 | 5.9% | +1,183.91 (8.7%) | +1,901.94 (14.0%) |
| 3 | CG | SGD 11,161.37 | 4.4% | +5,530.45 (98.2%) | +5,530.45 (98.2%) |
| 4 | HKEX | SGD 6,335.51 | 2.5% | -1,234.48 (-16.3%) | -652.79 (-8.6%) |
