| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 192,319.67 | 87.3% | +129,054.72 (204.0%) | +131,482.21 (207.8%) |
| 2 | LSE | SGD 15,384.9 | 7.0% | +1,773.97 (13.0%) | +2,556.8 (18.8%) |
| 3 | HKEX | SGD 7,217.65 | 3.3% | -352.33 (-4.7%) | +501.16 (6.6%) |
| 4 | CG | SGD 5,432.26 | 2.5% | -198.66 (-3.5%) | -198.66 (-3.5%) |
