| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 241,978 | 51.8% | +89,316 (58.5%) | +174,200.8 (114.1%) |
| 2 | USX | SGD 197,224.73 | 42.2% | +133,959.78 (211.7%) | +136,229.96 (215.3%) |
| 3 | LSE | SGD 15,793.08 | 3.4% | +2,182.15 (16.0%) | +2,964.97 (21.8%) |
| 4 | HKEX | SGD 7,464.91 | 1.6% | -105.07 (-1.4%) | +476.61 (6.3%) |
| 5 | CG | SGD 4,954.03 | 1.1% | -676.89 (-12.0%) | -676.89 (-12.0%) |