| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | USX | SGD 214,099.23 | 34.0% | +160,660.08 (300.6%) | +163,001 (305.0%) |
| 2 | SGX | SGD 211,406 | 33.5% | +58,744 (38.5%) | +129,753.6 (85.0%) |
| 3 | CA | SGD 175,200 | 27.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 14,342.44 | 2.3% | +731.5 (5.4%) | +1,310.04 (9.6%) |
| 5 | CG | SGD 9,031.86 | 1.4% | +3,400.94 (60.4%) | +3,400.94 (60.4%) |
| 6 | HKEX | SGD 6,529.49 | 1.0% | -1,040.49 (-13.7%) | -731.57 (-9.7%) |
