| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 310,728 | 56.0% | +158,066 (103.5%) | +251,329.5 (164.6%) |
| 2 | USX | SGD 219,512.56 | 39.6% | +155,937.74 (246.5%) | +158,525.86 (250.6%) |
| 3 | LSE | SGD 18,176.27 | 3.3% | +4,539.69 (33.4%) | +5,443.06 (40.0%) |
| 4 | CG | SGD 6,130.28 | 1.1% | +499.36 (8.9%) | +499.36 (8.9%) |
