IT+Comms - Valuation / Margin-of-Safety Investor

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
PYPL	PayPal Holdings, Inc.	1781	USD	54.0300	125449.08	+3,003.53 (2.45%)	12.85%	55.0400	+5,517.30 (4.64%)
Target 12.24%Drift 0.60%Price day 2.4400Contribution 0.57%Yahoo Stockopedia
0700.HK	TENCENT	1577	HKD	438.8000	112351.71	+132.09 (0.12%)	11.50%	436.6000	-445.22 (-0.41%)
Target 11.22%Drift 0.28%Price day -1.8000Contribution -0.05%Yahoo Stockopedia
GOOGL	Alphabet Inc.	252	USD	349.3900	110913.17	-1,122.20 (-1.00%)	11.36%	343.9200	+462.55 (0.46%)
Target 11.22%Drift 0.13%Price day 1.5600Contribution 0.05%Yahoo Stockopedia
ADBE	Adobe Inc.	332	USD	265.6000	100045.79	-12,158.72 (-10.84%)	10.24%	235.4700	-1,507.36 (-1.45%)
Target 11.22%Drift -0.98%Price day -3.4600Contribution -0.15%Yahoo Stockopedia
LDOS	Leidos Holdings, Inc.	603	USD	132.8300	95388.51	-6,531.07 (-6.41%)	9.77%	123.6100	+165.68 (0.21%)
Target 10.20%Drift -0.44%Price day 0.2600Contribution 0.02%Yahoo Stockopedia
2382.TW	QUANTA COMPUTER	6908	TWD	333.0000	94100.21	+2,265.08 (2.47%)	9.64%	338.5000	+4.68 (-0.88%)
Target 9.18%Drift 0.45%Price day -3.0000Contribution 0.00%Yahoo Stockopedia
9432.T	NTT INC	63192	JPY	178.1000	89915.14	-1,921.54 (-2.09%)	9.21%	176.1000	+1,386.38 (0.69%)
Target 9.18%Drift 0.02%Price day 1.2000Contribution 0.14%Yahoo Stockopedia
9999.HK	NTES	3026	HKD	187.1000	89324.73	-2,490.18 (-2.71%)	9.15%	180.9000	-2,799.87 (-3.05%)
Target 9.18%Drift -0.04%Price day -5.7000Contribution -0.29%Yahoo Stockopedia
Z74.SI	Singtel	18344	SGD	4.4500	78512.32	-3,118.47 (-3.82%)	8.04%	4.2800	+550.32 (0.71%)
Target 8.16%Drift -0.12%Price day 0.0300Contribution 0.06%Yahoo Stockopedia
FPT.VN	FPT CORPORATION	22933	VND	66090.9091	72892.93	-8,739.61 (-10.71%)	7.46%	64700.0000	-908.29 (-0.92%)
Target 8.16%Drift -0.70%Price day -600.0000Contribution -0.09%Yahoo Stockopedia

Symbol

Company

Qty

Ccy

Avg cost

Value (SGD)

P&L (SGD)

Weight

Price

Day change (last close)

PYPL

PayPal Holdings, Inc.

1781

USD

54.0300

125449.08

+3,003.53 (2.45%)

12.85%

55.0400

+5,517.30 (4.64%)

0700.HK

TENCENT

1577

HKD

438.8000

112351.71

+132.09 (0.12%)

11.50%

436.6000

-445.22 (-0.41%)

GOOGL

Alphabet Inc.

252

USD

349.3900

110913.17

-1,122.20 (-1.00%)

11.36%

343.9200

+462.55 (0.46%)

ADBE

Adobe Inc.

332

USD

265.6000

100045.79

-12,158.72 (-10.84%)

10.24%

235.4700

-1,507.36 (-1.45%)

LDOS

Leidos Holdings, Inc.

603

USD

132.8300

95388.51

-6,531.07 (-6.41%)

9.77%

123.6100

+165.68 (0.21%)

2382.TW

QUANTA COMPUTER

6908

TWD

333.0000

94100.21

+2,265.08 (2.47%)

9.64%

338.5000

+4.68 (-0.88%)

9432.T

NTT INC

63192

JPY

178.1000

89915.14

-1,921.54 (-2.09%)

9.21%

176.1000

+1,386.38 (0.69%)

9999.HK

NTES

3026

HKD

187.1000

89324.73

-2,490.18 (-2.71%)

9.15%

180.9000

-2,799.87 (-3.05%)

Z74.SI

Singtel

18344

SGD

4.4500

78512.32

-3,118.47 (-3.82%)

8.04%

4.2800

+550.32 (0.71%)

FPT.VN

FPT CORPORATION

22933

VND

66090.9091

72892.93

-8,739.61 (-10.71%)

7.46%

64700.0000

-908.29 (-0.92%)

PYPLPayPal Holdings, Inc.

55.04

SGD 125,4492.45%

Daily changeSGD +5,517 (4.64%)

Weight12.85%

Target12.24%

Cost54.03

Drift0.60%

Yahoo Stockopedia

0700.HKTENCENT

436.60

SGD 112,3520.12%

Daily changeSGD -445 (-0.41%)

Weight11.50%

Target11.22%

Cost438.80

Drift0.28%

Yahoo Stockopedia

GOOGLAlphabet Inc.

343.92

SGD 110,913-1.00%

Daily changeSGD +463 (0.46%)

Weight11.36%

Target11.22%

Cost349.39

Drift0.13%

Yahoo Stockopedia

ADBEAdobe Inc.

235.47

SGD 100,046-10.84%

Daily changeSGD -1,507 (-1.45%)

Weight10.24%

Target11.22%

Cost265.60

Drift-0.98%

Yahoo Stockopedia

LDOSLeidos Holdings, Inc.

123.61

SGD 95,389-6.41%

Daily changeSGD +166 (0.21%)

Weight9.77%

Target10.20%

Cost132.83

Drift-0.44%

Yahoo Stockopedia

2382.TWQUANTA COMPUTER

338.50

SGD 94,1002.47%

Daily changeSGD +5 (-0.88%)

Weight9.64%

Target9.18%

Cost333.00

Drift0.45%

Yahoo Stockopedia

9432.TNTT INC

176.10

SGD 89,915-2.09%

Daily changeSGD +1,386 (0.69%)

Weight9.21%

Target9.18%

Cost178.10

Drift0.02%

Yahoo Stockopedia

9999.HKNTES

180.90

SGD 89,325-2.71%

Daily changeSGD -2,800 (-3.05%)

Weight9.15%

Target9.18%

Cost187.10

Drift-0.04%

Yahoo Stockopedia

Z74.SISingtel

4.28

SGD 78,512-3.82%

Daily changeSGD +550 (0.71%)

Weight8.04%

Target8.16%

Cost4.45

Drift-0.12%

Yahoo Stockopedia

FPT.VNFPT CORPORATION

64700.00

SGD 72,893-10.71%

Daily changeSGD -908 (-0.92%)

Weight7.46%

Target8.16%

Cost66090.91

Drift-0.70%

Yahoo Stockopedia

Performance history

Range Values

Currency	Amount	In SGD
HKD	0.00	0.00
JPY	0.00	0.00
SGD	425.31	425.31
TWD	0.00	0.00
USD	0.00	0.00
VND	0.00	0.00

Currency

Amount

In SGD

HKD

0.00

JPY

0.00

SGD

425.31

TWD

0.00

USD

0.00

VND

0.00

IT+Comms - Valuation / Margin-of-Safety Investor

Performance history

Per-holding performance

Holdings mix