| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 237,508 | 35.8% | +84,846 (55.6%) | +164,849.9 (108.0%) |
| 2 | USX | SGD 217,676.66 | 32.8% | +154,431.25 (244.1%) | +156,450.62 (247.3%) |
| 3 | CA | SGD 175,200 | 26.4% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 14,947.19 | 2.3% | +1,351.26 (9.9%) | +2,069.29 (15.2%) |
| 5 | CG | SGD 11,914.5 | 1.8% | +6,283.58 (111.6%) | +6,283.58 (111.6%) |
| 6 | HKEX | SGD 6,401.93 | 1.0% | -1,168.06 (-15.4%) | -586.37 (-7.7%) |
