| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 244,108 | 54.6% | +91,446 (59.9%) | +176,330.8 (115.5%) |
| 2 | CA | SGD 175,200 | 39.2% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 15,362.29 | 3.4% | +1,751.36 (12.9%) | +2,534.19 (18.6%) |
| 4 | HKEX | SGD 7,197.79 | 1.6% | -372.19 (-4.9%) | +209.49 (2.8%) |
| 5 | CG | SGD 5,249.21 | 1.2% | -381.71 (-6.8%) | -381.71 (-6.8%) |