| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 246,810 | 37.1% | +94,148 (61.7%) | +174,351.9 (114.2%) |
| 2 | USX | SGD 217,352.67 | 32.7% | +154,087.71 (243.6%) | +156,200.31 (246.9%) |
| 3 | CA | SGD 175,200 | 26.3% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 15,811.07 | 2.4% | +2,200.14 (16.2%) | +2,918.16 (21.4%) |
| 5 | CG | SGD 10,433.01 | 1.6% | +4,802.09 (85.3%) | +4,802.09 (85.3%) |
