| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 242,330 | 54.9% | +89,668 (58.7%) | +174,552.8 (114.3%) |
| 2 | CA | SGD 175,200 | 39.7% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 16,059.63 | 3.6% | +2,448.7 (18.0%) | +3,231.53 (23.7%) |
| 4 | HKEX | SGD 7,492.54 | 1.7% | -77.44 (-1.0%) | +504.24 (6.7%) |