| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 306,422 | 41.6% | +153,760 (100.7%) | +245,241.5 (160.6%) |
| 2 | USX | SGD 232,375.59 | 31.5% | +169,110.63 (267.3%) | +171,698.75 (271.4%) |
| 3 | CA | SGD 175,200 | 23.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 18,379.97 | 2.5% | +4,769.03 (35.0%) | +5,610.83 (41.2%) |
| 5 | CG | SGD 4,835.56 | 0.7% | -795.35 (-14.1%) | -795.35 (-14.1%) |
