| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 242,236 | 89.6% | +89,574 (58.7%) | +174,458.8 (114.3%) |
| 2 | LSE | SGD 15,536.15 | 5.7% | +1,925.22 (14.1%) | +2,708.05 (19.9%) |
| 3 | HKEX | SGD 7,329.42 | 2.7% | -221.82 (-2.9%) | +359.86 (4.8%) |
| 4 | CG | SGD 5,321.32 | 2.0% | -309.6 (-5.5%) | -309.6 (-5.5%) |
