| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 283,674 | 55.6% | +131,012 (85.8%) | +221,014.3 (144.8%) |
| 2 | USX | SGD 205,232 | 40.2% | +143,958.96 (227.5%) | +146,476.83 (231.5%) |
| 3 | LSE | SGD 17,509.7 | 3.4% | +4,068.71 (29.9%) | +4,910.5 (36.1%) |
| 4 | CG | SGD 4,036.94 | 0.8% | -1,554.8 (-27.6%) | -1,554.8 (-27.6%) |