| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 307,886 | 41.7% | +155,224 (101.7%) | +248,487.5 (162.8%) |
| 2 | USX | SGD 222,236.19 | 30.1% | +158,965.18 (251.3%) | +161,618.91 (255.5%) |
| 3 | CA | SGD 175,200 | 23.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 17,907.31 | 2.4% | +4,295.89 (31.6%) | +5,199.27 (38.2%) |
| 5 | HKEX | SGD 8,016.21 | 1.1% | +445.12 (5.9%) | +1,408.45 (18.6%) |
| 6 | CG | SGD 6,349.72 | 0.9% | +718.8 (12.8%) | +718.8 (12.8%) |