| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 245,728 | 55.3% | +93,066 (61.0%) | +176,314.9 (115.5%) |
| 2 | CA | SGD 175,200 | 39.4% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 16,045.89 | 3.6% | +2,434.96 (17.9%) | +3,188.35 (23.4%) |
| 4 | CG | SGD 7,572.99 | 1.7% | +1,974.24 (35.1%) | +1,974.24 (35.1%) |