| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 241,752 | 54.0% | +89,090 (58.4%) | +172,338.9 (112.9%) |
| 2 | CA | SGD 175,200 | 39.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 15,840.71 | 3.5% | +2,229.78 (16.4%) | +2,983.17 (21.9%) |
| 4 | CG | SGD 8,061.26 | 1.8% | +2,430.34 (43.2%) | +2,430.34 (43.2%) |
| 5 | HKEX | SGD 6,987.1 | 1.6% | -582.88 (-7.7%) | -1.2 (0.0%) |