| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 263,648 | 37.7% | +110,986 (72.7%) | +197,652.8 (129.5%) |
| 2 | USX | SGD 230,098.98 | 32.9% | +166,834.03 (263.7%) | +169,261.74 (267.5%) |
| 3 | CA | SGD 175,200 | 25.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 16,851.21 | 2.4% | +3,240.28 (23.8%) | +4,023.1 (29.6%) |
| 5 | HKEX | SGD 7,070.78 | 1.0% | -476.85 (-6.3%) | +377.44 (5.0%) |
| 6 | CG | SGD 5,877.29 | 0.8% | +246.37 (4.4%) | +246.37 (4.4%) |
