| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 295,494 | 53.8% | +142,832 (93.6%) | +233,034.3 (152.6%) |
| 2 | USX | SGD 222,888.39 | 40.6% | +159,623.44 (252.3%) | +162,211.56 (256.4%) |
| 3 | LSE | SGD 17,959.13 | 3.3% | +4,348.2 (31.9%) | +5,189.99 (38.1%) |
| 4 | HKEX | SGD 7,875.99 | 1.4% | +306.7 (4.1%) | +1,160.99 (15.3%) |
| 5 | CG | SGD 4,617.88 | 0.8% | -1,013.04 (-18.0%) | -1,013.04 (-18.0%) |