| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 279,642 | 58.3% | +126,980 (83.2%) | +216,982.3 (142.1%) |
| 2 | CA | SGD 175,200 | 36.5% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 17,418.13 | 3.6% | +3,829.79 (28.1%) | +4,671.58 (34.3%) |
| 4 | HKEX | SGD 7,562.57 | 1.6% | +2.1 (0.0%) | +856.39 (11.3%) |
