| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 308,338 | 59.7% | +155,676 (102.0%) | +248,939.5 (163.1%) |
| 2 | CA | SGD 175,200 | 33.9% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 17,959.08 | 3.5% | +4,348.15 (31.9%) | +5,251.8 (38.6%) |
| 4 | HKEX | SGD 8,269.71 | 1.6% | +699.73 (9.2%) | +1,663.06 (22.0%) |
| 5 | CG | SGD 6,362.14 | 1.2% | +731.23 (13.0%) | +731.23 (13.0%) |