| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 312,252 | 61.0% | +159,590 (104.5%) | +252,853.5 (165.6%) |
| 2 | CA | SGD 175,200 | 34.2% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 18,215.09 | 3.6% | +4,611.18 (33.9%) | +5,514.56 (40.5%) |
| 4 | CG | SGD 6,230.8 | 1.2% | +599.88 (10.7%) | +599.88 (10.7%) |