| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 246,172 | 55.2% | +93,510 (61.3%) | +178,394.8 (116.9%) |
| 2 | USX | SGD 187,276.79 | 42.0% | +124,011.83 (196.0%) | +126,369.24 (199.7%) |
| 3 | HKEX | SGD 7,401.87 | 1.7% | -168.11 (-2.2%) | +413.57 (5.5%) |
| 4 | CG | SGD 5,516.95 | 1.2% | -113.97 (-2.0%) | -113.97 (-2.0%) |