| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 310,852 | 42.1% | +158,190 (103.6%) | +251,453.5 (164.7%) |
| 2 | USX | SGD 220,568.67 | 29.9% | +157,303.71 (248.6%) | +159,891.83 (252.7%) |
| 3 | CA | SGD 175,200 | 23.7% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 18,244.67 | 2.5% | +4,633.74 (34.0%) | +5,475.26 (40.2%) |
| 5 | HKEX | SGD 8,463.29 | 1.1% | +893.31 (11.8%) | +1,747.6 (23.1%) |
| 6 | CG | SGD 4,889.86 | 0.7% | -741.06 (-13.2%) | -741.06 (-13.2%) |