| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 286,184 | 54.9% | +133,522 (87.5%) | +223,524.3 (146.4%) |
| 2 | USX | SGD 206,252.21 | 39.5% | +142,987.25 (226.0%) | +145,505.11 (230.0%) |
| 3 | LSE | SGD 17,484.97 | 3.4% | +3,874.04 (28.5%) | +4,715.83 (34.6%) |
| 4 | HKEX | SGD 7,560.33 | 1.4% | -9.65 (-0.1%) | +844.64 (11.2%) |
| 5 | CG | SGD 4,155.83 | 0.8% | -1,475.09 (-26.2%) | -1,475.09 (-26.2%) |