| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 195,606.78 | 87.3% | +132,341.83 (209.2%) | +134,612.01 (212.8%) |
| 2 | LSE | SGD 16,091.06 | 7.2% | +2,480.12 (18.2%) | +3,233.51 (23.8%) |
| 3 | HKEX | SGD 7,360.04 | 3.3% | -211.87 (-2.8%) | +369.82 (4.9%) |
| 4 | CG | SGD 4,885.23 | 2.2% | -745.69 (-13.2%) | -745.69 (-13.2%) |
