| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 290,328 | 53.1% | +137,666 (90.2%) | +231,129.5 (151.4%) |
| 2 | USX | SGD 232,230.16 | 42.5% | +168,661.11 (266.6%) | +171,407.79 (270.9%) |
| 3 | LSE | SGD 18,135.79 | 3.3% | +4,501.11 (33.1%) | +5,404.76 (39.7%) |
| 4 | CG | SGD 6,262.97 | 1.1% | +632.05 (11.2%) | +632.05 (11.2%) |