| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 231,698 | 35.5% | +79,036 (51.8%) | +159,039.9 (104.2%) |
| 2 | USX | SGD 214,145.57 | 32.8% | +150,880.61 (238.5%) | +152,835.79 (241.6%) |
| 3 | CA | SGD 175,200 | 26.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 14,750.15 | 2.3% | +1,139.22 (8.4%) | +1,857.24 (13.6%) |
| 5 | CG | SGD 11,185.71 | 1.7% | +5,554.79 (98.6%) | +5,554.79 (98.6%) |
| 6 | HKEX | SGD 6,306.42 | 1.0% | -1,263.56 (-16.7%) | -767.15 (-10.1%) |
