| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 289,008 | 59.2% | +136,346 (89.3%) | +229,809.5 (150.5%) |
| 2 | CA | SGD 175,200 | 35.9% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 18,018 | 3.7% | +4,407.07 (32.4%) | +5,310.72 (39.0%) |
| 4 | CG | SGD 6,127.8 | 1.3% | +496.89 (8.8%) | +496.89 (8.8%) |
