| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 215,692 | 52.4% | +63,030 (41.3%) | +139,862.9 (91.6%) |
| 2 | CA | SGD 175,200 | 42.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 14,245.92 | 3.5% | +634.99 (4.7%) | +1,294.16 (9.5%) |
| 4 | CG | SGD 6,338.75 | 1.5% | +707.84 (12.6%) | +707.84 (12.6%) |
