| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 233,994.76 | 53.0% | +170,933.17 (270.2%) | +173,521.29 (274.3%) |
| 2 | CA | SGD 175,200 | 39.7% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 18,431.48 | 4.2% | +4,836.57 (35.5%) | +5,678.36 (41.7%) |
| 4 | HKEX | SGD 8,590.8 | 1.9% | +1,025.56 (13.5%) | +1,879.85 (24.8%) |
| 5 | CG | SGD 4,915.24 | 1.1% | -711.41 (-12.6%) | -711.41 (-12.6%) |
