| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 243,386 | 54.1% | +90,724 (59.4%) | +172,040.9 (112.7%) |
| 2 | CA | SGD 175,200 | 39.0% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 15,515.01 | 3.4% | +1,904.08 (14.0%) | +2,622.11 (19.3%) |
| 4 | CG | SGD 8,728.87 | 1.9% | +3,097.96 (55.0%) | +3,097.96 (55.0%) |
| 5 | HKEX | SGD 6,945.4 | 1.5% | -624.58 (-8.3%) | -42.9 (-0.6%) |