| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 289,878 | 41.7% | +137,216 (89.9%) | +227,218.3 (148.8%) |
| 2 | USX | SGD 208,528.18 | 30.0% | +145,263.22 (229.6%) | +147,781.09 (233.6%) |
| 3 | CA | SGD 175,200 | 25.2% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 17,808.64 | 2.6% | +4,197.71 (30.8%) | +5,039.5 (37.0%) |
| 5 | CG | SGD 4,443.9 | 0.6% | -1,187.02 (-21.1%) | -1,187.02 (-21.1%) |