| No. | Sector | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Financials | SGD 169,400 | 22.9% | +123,898 (272.3%) | +166,660 (366.3%) |
| 2 | Consumer Discretionary | SGD 164,377.98 | 22.3% | +128,343.31 (356.2%) | +128,343.31 (356.2%) |
| 3 | Unknown | SGD 161,959.08 | 21.9% | +28,348.15 (21.2%) | +29,251.53 (21.9%) |
| 4 | Real Estate | SGD 91,150.14 | 12.3% | +7,140.83 (8.5%) | +55,083.79 (65.6%) |
| 5 | Information Technology | SGD 51,200 | 6.9% | +24,600 (92.5%) | +27,280 (102.6%) |
| 6 | Communication Services | SGD 45,579.75 | 6.2% | +31,829.2 (231.5%) | +33,291.68 (242.1%) |
| 7 | Government | SGD 31,200 | 4.2% | 0.0 (0%) | +1,200 (3.8%) |
| 8 | Consumer Staples | SGD 8,641.56 | 1.2% | -1,184.24 (-12.1%) | -732.45 (-7.5%) |
| 9 | Industrials | SGD 6,438.56 | 0.9% | +2,018.08 (45.7%) | +2,981.41 (67.5%) |
| 10 | Crypto | SGD 6,391.71 | 0.9% | +760.79 (13.5%) | +760.79 (13.5%) |
| 11 | Health Care | SGD 2,016 | 0.3% | -1,344 (-40%) | -726 (-21.6%) |