| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 308,882 | 55.1% | +156,220 (102.3%) | +249,483.5 (163.4%) |
| 2 | USX | SGD 218,993.31 | 39.1% | +155,728.36 (246.2%) | +158,382.08 (250.3%) |
| 3 | LSE | SGD 17,845.47 | 3.2% | +4,234.54 (31.1%) | +5,137.92 (37.7%) |
| 4 | HKEX | SGD 8,209.29 | 1.5% | +639.31 (8.4%) | +1,602.64 (21.2%) |
| 5 | CG | SGD 6,259.41 | 1.1% | +628.49 (11.2%) | +628.49 (11.2%) |