| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 240,326 | 50.5% | +87,664 (57.4%) | +170,630.9 (111.8%) |
| 2 | USX | SGD 211,265.69 | 44.4% | +148,000.73 (233.9%) | +150,113.33 (237.3%) |
| 3 | LSE | SGD 15,758.92 | 3.3% | +2,147.99 (15.8%) | +2,901.28 (21.3%) |
| 4 | CG | SGD 8,202.46 | 1.7% | +2,571.54 (45.7%) | +2,571.54 (45.7%) |
