| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 208,610.31 | 50.3% | +145,413 (229.8%) | +148,001.12 (233.9%) |
| 2 | CA | SGD 175,200 | 42.2% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 17,861.7 | 4.3% | +4,256.56 (31.3%) | +5,098.35 (37.5%) |
| 4 | HKEX | SGD 8,291.48 | 2.0% | +722.77 (9.5%) | +1,577.06 (20.8%) |
| 5 | CG | SGD 4,801.86 | 1.2% | -827.5 (-14.7%) | -827.5 (-14.7%) |