| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 243,572 | 55.4% | +90,910 (59.5%) | +175,794.8 (115.2%) |
| 2 | CA | SGD 175,200 | 39.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 15,819.25 | 3.6% | +2,208.32 (16.2%) | +2,991.15 (22.0%) |
| 4 | CG | SGD 5,166.93 | 1.2% | -463.99 (-8.2%) | -463.99 (-8.2%) |
