| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 247,570 | 38.1% | +94,908 (62.2%) | +178,156.9 (116.7%) |
| 2 | USX | SGD 211,327.45 | 32.5% | +148,062.49 (234.0%) | +150,263.35 (237.5%) |
| 3 | CA | SGD 175,200 | 26.9% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 16,026.93 | 2.5% | +2,416 (17.8%) | +3,169.39 (23.3%) |