| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 269,606 | 38.5% | +116,944 (76.6%) | +213,229 (139.7%) |
| 2 | USX | SGD 232,059.77 | 33.2% | +169,237.46 (267.5%) | +171,984.14 (271.8%) |
| 3 | CA | SGD 175,200 | 25.0% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 18,149.31 | 2.6% | +4,572.99 (33.6%) | +5,476.64 (40.2%) |
| 5 | CG | SGD 4,939.74 | 0.7% | -681.76 (-12.1%) | -681.76 (-12.1%) |
