| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 263,648 | 57.2% | +110,986 (72.7%) | +197,652.8 (129.5%) |
| 2 | CA | SGD 175,200 | 38.0% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 16,512.33 | 3.6% | +2,901.4 (21.3%) | +3,684.23 (27.1%) |
| 4 | CG | SGD 5,729.74 | 1.2% | +98.82 (1.8%) | +98.82 (1.8%) |