| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 310,934 | 59.8% | +158,272 (103.7%) | +251,535.5 (164.8%) |
| 2 | CA | SGD 175,200 | 33.7% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 18,118.04 | 3.5% | +4,507.11 (33.1%) | +5,410.75 (39.8%) |
| 4 | HKEX | SGD 8,527.49 | 1.6% | +957.51 (12.6%) | +1,920.84 (25.4%) |
| 5 | CG | SGD 7,067.38 | 1.4% | +1,436.46 (25.5%) | +1,436.46 (25.5%) |