| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 246,006 | 39.2% | +93,344 (61.1%) | +178,228.8 (116.7%) |
| 2 | USX | SGD 185,963.84 | 29.6% | +122,635.58 (193.8%) | +124,905.76 (197.4%) |
| 3 | CA | SGD 175,200 | 27.9% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 16,201.62 | 2.6% | +2,585.17 (19.0%) | +3,338.56 (24.5%) |
| 5 | CG | SGD 4,961.49 | 0.8% | -669.43 (-11.9%) | -669.43 (-11.9%) |