| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 304,446 | 54.2% | +151,784 (99.4%) | +243,177.8 (159.3%) |
| 2 | USX | SGD 233,994.76 | 41.7% | +170,933.17 (270.2%) | +173,521.29 (274.3%) |
| 3 | LSE | SGD 18,431.48 | 3.3% | +4,836.57 (35.5%) | +5,678.36 (41.7%) |
| 4 | CG | SGD 4,915.24 | 0.9% | -711.41 (-12.6%) | -711.41 (-12.6%) |
