| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 244,022 | 36.3% | +91,360 (59.8%) | +171,563.9 (112.4%) |
| 2 | USX | SGD 219,946.55 | 32.8% | +156,901.71 (248.0%) | +159,014.31 (251.3%) |
| 3 | CA | SGD 175,200 | 26.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 15,681.98 | 2.3% | +2,086.75 (15.3%) | +2,804.77 (20.6%) |
| 5 | CG | SGD 10,078.59 | 1.5% | +4,457.75 (79.2%) | +4,457.75 (79.2%) |
| 6 | HKEX | SGD 6,559.71 | 1.0% | -1,002.36 (-13.2%) | -420.67 (-5.6%) |