| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 243,042 | 37.8% | +90,380 (59.2%) | +175,264.8 (114.8%) |
| 2 | USX | SGD 196,779.03 | 30.6% | +133,514.07 (211.0%) | +135,847.67 (214.7%) |
| 3 | CA | SGD 175,200 | 27.2% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 15,789.62 | 2.5% | +2,178.69 (16.0%) | +2,961.51 (21.8%) |
| 5 | HKEX | SGD 7,578.66 | 1.2% | +8.68 (0.1%) | +590.37 (7.8%) |
| 6 | CG | SGD 5,038.12 | 0.8% | -592.8 (-10.5%) | -592.8 (-10.5%) |