| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 310,060 | 54.8% | +157,398 (103.1%) | +250,661.5 (164.2%) |
| 2 | USX | SGD 223,186.74 | 39.4% | +159,921.78 (252.8%) | +162,598.97 (257.0%) |
| 3 | LSE | SGD 17,920.58 | 3.2% | +4,309.65 (31.7%) | +5,213.29 (38.3%) |
| 4 | HKEX | SGD 8,291.77 | 1.5% | +721.79 (9.5%) | +1,685.12 (22.3%) |
| 5 | CG | SGD 6,797.73 | 1.2% | +1,174.78 (20.9%) | +1,174.78 (20.9%) |
