| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 226,538 | 53.1% | +73,876 (48.4%) | +151,008.9 (98.9%) |
| 2 | CA | SGD 175,200 | 41.1% | +24,000 (15.9%) | +25,200 (16.7%) |
| 3 | LSE | SGD 14,604.55 | 3.4% | +993.62 (7.3%) | +1,652.79 (12.1%) |
| 4 | CG | SGD 9,936.69 | 2.3% | +4,305.77 (76.5%) | +4,305.77 (76.5%) |
