| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 274,594 | 39.2% | +121,932 (79.9%) | +216,435 (141.8%) |
| 2 | USX | SGD 218,818.25 | 31.2% | +155,553.3 (245.9%) | +158,299.98 (250.2%) |
| 3 | CA | SGD 175,200 | 25.0% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 17,903.51 | 2.6% | +4,292.58 (31.5%) | +5,196.22 (38.2%) |
| 5 | HKEX | SGD 8,540.7 | 1.2% | +971.28 (12.8%) | +1,934.61 (25.6%) |
| 6 | CG | SGD 5,807.15 | 0.8% | +176.23 (3.1%) | +176.23 (3.1%) |
