IT+Comms - Exceptional Compounder

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	1575	TWD	2385.0000	156868.35	+6,906.35 (4.61%)	15.25%	2475.0000	+7.80 (-1.00%)
Target 15.00%Drift 0.25%Price day -25.0000Contribution 0.00%Yahoo Stockopedia
MSFT	Microsoft Corporation	233	USD	505.4100	153912.47	+4,066.90 (2.71%)	14.96%	516.1700	+5,384.30 (3.66%)
Target 15.00%Drift -0.04%Price day 18.2400Contribution 0.53%Yahoo Stockopedia
GOOGL	Alphabet Inc.	269	USD	349.3900	118395.41	-1,197.91 (-1.00%)	11.51%	343.9200	+493.76 (0.46%)
Target 12.00%Drift -0.49%Price day 1.5600Contribution 0.05%Yahoo Stockopedia
META	Meta Platforms, Inc.	118	USD	665.6000	113508.55	+13,568.53 (13.58%)	11.03%	751.6600	-3,958.84 (-3.33%)
Target 10.00%Drift 1.03%Price day -25.9301Contribution -0.39%Yahoo Stockopedia
AMZN	Amazon.com, Inc.	309	USD	253.5400	98730.19	-959.23 (-0.96%)	9.60%	249.6700	+78.46 (0.12%)
Target 10.00%Drift -0.40%Price day 0.2900Contribution 0.01%Yahoo Stockopedia
NVDA	NVIDIA Corporation	298	USD	210.9600	85833.94	+5,839.36 (7.30%)	8.34%	225.0700	+155.41 (0.22%)
Target 8.00%Drift 0.34%Price day 0.4900Contribution 0.02%Yahoo Stockopedia
0700.HK	TENCENT	1124	HKD	438.8000	80078.20	+94.15 (0.12%)	7.78%	436.6000	-317.33 (-0.41%)
Target 8.00%Drift -0.22%Price day -1.8000Contribution -0.03%Yahoo Stockopedia
MA	Mastercard Incorporated	109	USD	574.4200	79183.06	-487.92 (-0.61%)	7.70%	567.6500	+190.00 (0.28%)
Target 8.00%Drift -0.30%Price day 1.5700Contribution 0.02%Yahoo Stockopedia
6861.T	KEYENCE CORP	113	JPY	75660.0000	72677.98	+2,913.41 (4.18%)	7.06%	79600.0000	+2,738.59 (3.02%)
Target 7.00%Drift 0.06%Price day 2330.0000Contribution 0.27%Yahoo Stockopedia
CSU.TO	CONSTELLATION SOFTWARE INC.	25	CAD	2959.8701	64977.68	-2,640.55 (-3.91%)	6.32%	2872.9800	+409.61 (0.94%)
Target 7.00%Drift -0.68%Price day 26.8599Contribution 0.04%Yahoo Stockopedia

Symbol

Company

Qty

Ccy

Avg cost

Value (SGD)

P&L (SGD)

Weight

Price

Day change (last close)

2330.TW

TAIWAN SEMICONDUCTOR MANUFACTUR

1575

TWD

2385.0000

156868.35

+6,906.35 (4.61%)

15.25%

2475.0000

+7.80 (-1.00%)

MSFT

Microsoft Corporation

233

USD

505.4100

153912.47

+4,066.90 (2.71%)

14.96%

516.1700

+5,384.30 (3.66%)

GOOGL

Alphabet Inc.

269

USD

349.3900

118395.41

-1,197.91 (-1.00%)

11.51%

343.9200

+493.76 (0.46%)

META

Meta Platforms, Inc.

118

USD

665.6000

113508.55

+13,568.53 (13.58%)

11.03%

751.6600

-3,958.84 (-3.33%)

AMZN

Amazon.com, Inc.

309

USD

253.5400

98730.19

-959.23 (-0.96%)

9.60%

249.6700

+78.46 (0.12%)

NVDA

NVIDIA Corporation

298

USD

210.9600

85833.94

+5,839.36 (7.30%)

8.34%

225.0700

+155.41 (0.22%)

0700.HK

TENCENT

1124

HKD

438.8000

80078.20

+94.15 (0.12%)

7.78%

436.6000

-317.33 (-0.41%)

Mastercard Incorporated

109

USD

574.4200

79183.06

-487.92 (-0.61%)

7.70%

567.6500

+190.00 (0.28%)

6861.T

KEYENCE CORP

113

JPY

75660.0000

72677.98

+2,913.41 (4.18%)

7.06%

79600.0000

+2,738.59 (3.02%)

CSU.TO

CONSTELLATION SOFTWARE INC.

CAD

2959.8701

64977.68

-2,640.55 (-3.91%)

6.32%

2872.9800

+409.61 (0.94%)

2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR

2475.00

SGD 156,8684.61%

Daily changeSGD +8 (-1.00%)

Weight15.25%

Target15.00%

Cost2385.00

Drift0.25%

Yahoo Stockopedia

MSFTMicrosoft Corporation

516.17

SGD 153,9122.71%

Daily changeSGD +5,384 (3.66%)

Weight14.96%

Target15.00%

Cost505.41

Drift-0.04%

Yahoo Stockopedia

GOOGLAlphabet Inc.

343.92

SGD 118,395-1.00%

Daily changeSGD +494 (0.46%)

Weight11.51%

Target12.00%

Cost349.39

Drift-0.49%

Yahoo Stockopedia

METAMeta Platforms, Inc.

751.66

SGD 113,50913.58%

Daily changeSGD -3,959 (-3.33%)

Weight11.03%

Target10.00%

Cost665.60

Drift1.03%

Yahoo Stockopedia

AMZNAmazon.com, Inc.

249.67

SGD 98,730-0.96%

Daily changeSGD +78 (0.12%)

Weight9.60%

Target10.00%

Cost253.54

Drift-0.40%

Yahoo Stockopedia

NVDANVIDIA Corporation

225.07

SGD 85,8347.30%

Daily changeSGD +155 (0.22%)

Weight8.34%

Target8.00%

Cost210.96

Drift0.34%

Yahoo Stockopedia

0700.HKTENCENT

436.60

SGD 80,0780.12%

Daily changeSGD -317 (-0.41%)

Weight7.78%

Target8.00%

Cost438.80

Drift-0.22%

Yahoo Stockopedia

MAMastercard Incorporated

567.65

SGD 79,183-0.61%

Daily changeSGD +190 (0.28%)

Weight7.70%

Target8.00%

Cost574.42

Drift-0.30%

Yahoo Stockopedia

6861.TKEYENCE CORP

79600.00

SGD 72,6784.18%

Daily changeSGD +2,739 (3.02%)

Weight7.06%

Target7.00%

Cost75660.00

Drift0.06%

Yahoo Stockopedia

CSU.TOCONSTELLATION SOFTWARE INC.

2872.98

SGD 64,978-3.91%

Daily changeSGD +410 (0.94%)

Weight6.32%

Target7.00%

Cost2959.87

Drift-0.68%

Yahoo Stockopedia

Performance history

Range Values

Currency	Amount	In SGD
CAD	34.98	31.64
HKD	0.00	0.00
JPY	31075.00	251.09
SGD	3937.26	3937.26
TWD	11025.00	443.67
USD	61.95	79.28

Currency

Amount

In SGD

CAD

34.98

31.64

HKD

0.00

JPY

31075.00

251.09

SGD

3937.26

TWD

11025.00

443.67

USD

61.95

79.28

IT+Comms - Exceptional Compounder

Performance history

Per-holding performance

Holdings mix