| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 248,198 | 39.4% | +95,536 (62.6%) | +180,420.8 (118.2%) |
| 2 | USX | SGD 190,646.5 | 30.2% | +127,368.67 (201.3%) | +129,638.86 (204.9%) |
| 3 | CA | SGD 175,200 | 27.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 16,290.62 | 2.6% | +2,669.28 (19.6%) | +3,452.11 (25.4%) |