| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 250,258 | 51.3% | +97,596 (63.9%) | +180,844.9 (118.5%) |
| 2 | USX | SGD 214,578.08 | 44.0% | +151,204.12 (239.0%) | +153,474.3 (242.6%) |
| 3 | LSE | SGD 16,109.23 | 3.3% | +2,405.97 (17.7%) | +3,159.36 (23.2%) |
| 4 | CG | SGD 7,252.89 | 1.5% | +1,621.97 (28.8%) | +1,621.97 (28.8%) |