| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 213,890 | 35.2% | +61,228 (40.1%) | +133,454.9 (87.4%) |
| 2 | USX | SGD 192,401.39 | 31.7% | +129,391.58 (204.5%) | +131,117.87 (207.3%) |
| 3 | CA | SGD 175,200 | 28.8% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 13,850.82 | 2.3% | +258.26 (1.9%) | +836.79 (6.1%) |
| 5 | HKEX | SGD 6,787.96 | 1.1% | -773.8 (-10.2%) | -495.77 (-6.5%) |
| 6 | CG | SGD 5,289.79 | 0.9% | -341.13 (-6.1%) | -341.13 (-6.1%) |
