| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 218,960.43 | 87.1% | +155,695.48 (246.1%) | +158,349.2 (250.3%) |
| 2 | LSE | SGD 17,857.09 | 7.1% | +4,246.15 (31.2%) | +5,149.8 (37.8%) |
| 3 | HKEX | SGD 8,153.74 | 3.2% | +585.81 (7.7%) | +1,549.14 (20.5%) |
| 4 | CG | SGD 6,313.42 | 2.5% | +682.5 (12.1%) | +682.5 (12.1%) |
