| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 208,952.81 | 87.3% | +145,687.85 (230.3%) | +147,888.7 (233.8%) |
| 2 | LSE | SGD 15,895.29 | 6.6% | +2,284.36 (16.8%) | +3,037.75 (22.3%) |
| 3 | CG | SGD 7,545.86 | 3.2% | +1,914.94 (34.0%) | +1,914.94 (34.0%) |
| 4 | HKEX | SGD 7,077.47 | 3.0% | -492.52 (-6.5%) | +89.17 (1.2%) |
