| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 243,042 | 38.2% | +90,380 (59.2%) | +175,264.8 (114.8%) |
| 2 | USX | SGD 196,892.15 | 30.9% | +133,627.19 (211.2%) | +135,960.79 (214.9%) |
| 3 | CA | SGD 175,200 | 27.5% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 15,932.5 | 2.5% | +2,321.56 (17.1%) | +3,104.39 (22.8%) |
| 5 | CG | SGD 5,290.3 | 0.8% | -340.62 (-6.0%) | -340.62 (-6.0%) |
