| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 231,674 | 53.4% | +79,012 (51.8%) | +159,015.9 (104.2%) |
| 2 | CA | SGD 175,200 | 40.4% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 14,982.62 | 3.5% | +1,283.36 (9.4%) | +2,001.39 (14.7%) |
| 4 | CG | SGD 12,170.99 | 2.8% | +6,540.07 (116.1%) | +6,540.07 (116.1%) |
