| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 239,374 | 49.7% | +86,712 (56.8%) | +169,960.9 (111.3%) |
| 2 | USX | SGD 211,632.16 | 43.9% | +148,367.21 (234.5%) | +150,544.3 (238.0%) |
| 3 | LSE | SGD 15,891.71 | 3.3% | +2,280.78 (16.8%) | +3,034.16 (22.3%) |
| 4 | CG | SGD 7,913.5 | 1.6% | +2,282.58 (40.5%) | +2,282.58 (40.5%) |
| 5 | HKEX | SGD 7,165.98 | 1.5% | -404 (-5.3%) | +177.68 (2.3%) |