IT+Comms - Defensive Quality / Capital Preservation Investor

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
MSFT	Microsoft Corporation	202	USD	505.4100	133434.84	+3,525.81 (2.71%)	13.17%	516.1700	+4,667.93 (3.66%)
Target 13.04%Drift 0.13%Price day 18.2400Contribution 0.47%Yahoo Stockopedia
GOOGL	Alphabet Inc.	293	USD	349.3900	128958.57	-1,304.78 (-1.00%)	12.73%	343.9200	+537.81 (0.46%)
Target 13.04%Drift -0.31%Price day 1.5600Contribution 0.05%Yahoo Stockopedia
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	1141	TWD	2385.0000	113642.41	+5,003.27 (4.61%)	11.22%	2475.0000	+5.65 (-1.00%)
Target 10.87%Drift 0.35%Price day -25.0000Contribution 0.00%Yahoo Stockopedia
V	Visa Inc.	227	USD	375.2800	106725.08	-1,673.95 (-1.54%)	10.54%	367.3800	-213.57 (-0.16%)
Target 10.87%Drift -0.33%Price day -0.6000Contribution -0.02%Yahoo Stockopedia
0700.HK	TENCENT	1221	HKD	438.8000	86988.86	+102.27 (0.12%)	8.59%	436.6000	-344.71 (-0.41%)
Target 8.70%Drift -0.11%Price day -1.8000Contribution -0.03%Yahoo Stockopedia
AMZN	Amazon.com, Inc.	269	USD	253.5400	85949.58	-835.06 (-0.96%)	8.49%	249.6700	+68.30 (0.12%)
Target 8.70%Drift -0.21%Price day 0.2900Contribution 0.01%Yahoo Stockopedia
6861.T	KEYENCE CORP	123	JPY	75660.0000	79109.66	+3,171.24 (4.18%)	7.81%	79600.0000	+2,980.94 (3.02%)
Target 7.61%Drift 0.20%Price day 2330.0000Contribution 0.30%Yahoo Stockopedia
SAP.DE	SAP SE I	281	EUR	184.0600	76048.28	+109.64 (0.14%)	7.51%	185.9200	+662.56 (0.94%)
Target 7.61%Drift -0.10%Price day 1.7400Contribution 0.07%Yahoo Stockopedia
ASML.AS	ASML HOLDING	31	EUR	1408.2000	68707.55	+4,612.71 (7.20%)	6.78%	1522.6000	+831.16 (1.29%)
Target 6.52%Drift 0.26%Price day 19.4000Contribution 0.08%Yahoo Stockopedia
AVGO	Broadcom Inc.	148	USD	344.7200	66823.27	+1,904.20 (2.93%)	6.60%	352.8100	+439.67 (0.70%)
Target 6.52%Drift 0.08%Price day 2.4500Contribution 0.04%Yahoo Stockopedia
CSU.TO	CONSTELLATION SOFTWARE INC.	24	CAD	2959.8701	62378.58	-2,534.93 (-3.91%)	6.16%	2872.9800	+393.22 (0.94%)
Target 6.52%Drift -0.36%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)

MSFT

Microsoft Corporation

202

USD

505.4100

133434.84

+3,525.81 (2.71%)

13.17%

516.1700

+4,667.93 (3.66%)

GOOGL

Alphabet Inc.

293

USD

349.3900

128958.57

-1,304.78 (-1.00%)

12.73%

343.9200

+537.81 (0.46%)

2330.TW

TAIWAN SEMICONDUCTOR MANUFACTUR

1141

TWD

2385.0000

113642.41

+5,003.27 (4.61%)

11.22%

2475.0000

+5.65 (-1.00%)

Visa Inc.

227

USD

375.2800

106725.08

-1,673.95 (-1.54%)

10.54%

367.3800

-213.57 (-0.16%)

0700.HK

TENCENT

1221

HKD

438.8000

86988.86

+102.27 (0.12%)

8.59%

436.6000

-344.71 (-0.41%)

AMZN

Amazon.com, Inc.

269

USD

253.5400

85949.58

-835.06 (-0.96%)

8.49%

249.6700

+68.30 (0.12%)

6861.T

KEYENCE CORP

123

JPY

75660.0000

79109.66

+3,171.24 (4.18%)

7.81%

79600.0000

+2,980.94 (3.02%)

SAP.DE

SAP SE I

281

EUR

184.0600

76048.28

+109.64 (0.14%)

7.51%

185.9200

+662.56 (0.94%)

ASML.AS

ASML HOLDING

EUR

1408.2000

68707.55

+4,612.71 (7.20%)

6.78%

1522.6000

+831.16 (1.29%)

AVGO

Broadcom Inc.

148

USD

344.7200

66823.27

+1,904.20 (2.93%)

6.60%

352.8100

+439.67 (0.70%)

CSU.TO

CONSTELLATION SOFTWARE INC.

CAD

2959.8701

62378.58

-2,534.93 (-3.91%)

6.16%

2872.9800

+393.22 (0.94%)

MSFTMicrosoft Corporation

516.17

SGD 133,4352.71%

Daily changeSGD +4,668 (3.66%)

Weight13.17%

Target13.04%

Cost505.41

Drift0.13%

Yahoo Stockopedia

GOOGLAlphabet Inc.

343.92

SGD 128,959-1.00%

Daily changeSGD +538 (0.46%)

Weight12.73%

Target13.04%

Cost349.39

Drift-0.31%

Yahoo Stockopedia

2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR

2475.00

SGD 113,6424.61%

Daily changeSGD +6 (-1.00%)

Weight11.22%

Target10.87%

Cost2385.00

Drift0.35%

Yahoo Stockopedia

VVisa Inc.

367.38

SGD 106,725-1.54%

Daily changeSGD -214 (-0.16%)

Weight10.54%

Target10.87%

Cost375.28

Drift-0.33%

Yahoo Stockopedia

0700.HKTENCENT

436.60

SGD 86,9890.12%

Daily changeSGD -345 (-0.41%)

Weight8.59%

Target8.70%

Cost438.80

Drift-0.11%

Yahoo Stockopedia

AMZNAmazon.com, Inc.

249.67

SGD 85,950-0.96%

Daily changeSGD +68 (0.12%)

Weight8.49%

Target8.70%

Cost253.54

Drift-0.21%

Yahoo Stockopedia

6861.TKEYENCE CORP

79600.00

SGD 79,1104.18%

Daily changeSGD +2,981 (3.02%)

Weight7.81%

Target7.61%

Cost75660.00

Drift0.20%

Yahoo Stockopedia

SAP.DESAP SE I

185.92

SGD 76,0480.14%

Daily changeSGD +663 (0.94%)

Weight7.51%

Target7.61%

Cost184.06

Drift-0.10%

Yahoo Stockopedia

ASML.ASASML HOLDING

1522.60

SGD 68,7087.20%

Daily changeSGD +831 (1.29%)

Weight6.78%

Target6.52%

Cost1408.20

Drift0.26%

Yahoo Stockopedia

AVGOBroadcom Inc.

352.81

SGD 66,8232.93%

Daily changeSGD +440 (0.70%)

Weight6.60%

Target6.52%

Cost344.72

Drift0.08%

Yahoo Stockopedia

CSU.TOCONSTELLATION SOFTWARE INC.

2872.98

SGD 62,379-3.91%

Daily changeSGD +393 (0.94%)

Weight6.16%

Target6.52%

Cost2959.87

Drift-0.36%

Yahoo Stockopedia

Performance history

Range Values

Currency	Amount	In SGD
CAD	33.58	30.38
EUR	0.00	0.00
HKD	0.00	0.00
JPY	33825.00	273.31
SGD	3313.73	3313.73
TWD	7987.00	321.41
USD	96.20	123.11

Currency

Amount

In SGD

CAD

33.58

30.38

EUR

0.00

HKD

0.00

JPY

33825.00

273.31

SGD

3313.73

TWD

7987.00

321.41

USD

96.20

123.11

IT+Comms - Defensive Quality / Capital Preservation Investor

Performance history

Per-holding performance

Holdings mix