| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 283,674 | 41.4% | +131,012 (85.8%) | +221,014.3 (144.8%) |
| 2 | USX | SGD 205,232 | 29.9% | +141,967.04 (224.4%) | +144,484.91 (228.4%) |
| 3 | CA | SGD 175,200 | 25.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 17,509.7 | 2.6% | +3,898.76 (28.6%) | +4,740.56 (34.8%) |
| 5 | CG | SGD 4,053.79 | 0.6% | -1,577.13 (-28.0%) | -1,577.13 (-28.0%) |
