| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 298,642 | 59.8% | +145,980 (95.6%) | +236,182.3 (154.7%) |
| 2 | CA | SGD 175,200 | 35.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 17,962.37 | 3.6% | +4,351.43 (32.0%) | +5,193.22 (38.2%) |
| 4 | HKEX | SGD 7,900.34 | 1.6% | +329.66 (4.4%) | +1,183.95 (15.6%) |