AI Vertical Stack - Exceptional Compounder

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	2049	TWD	2480.0000	204078.26	+65.38 (0.03%)	19.72%	2475.0000	+10.14 (-1.00%)
Target 20.41%Drift -0.69%Price day -25.0000Contribution 0.00%Yahoo Stockopedia
NVDA	NVIDIA Corporation	503	USD	222.2700	144880.77	+2,278.67 (1.60%)	14.00%	225.0700	+262.33 (0.22%)
Target 14.29%Drift -0.29%Price day 0.4900Contribution 0.03%Yahoo Stockopedia
AVGO	Broadcom Inc.	223	USD	357.6100	100686.42	-1,030.12 (-1.01%)	9.73%	352.8100	+662.47 (0.70%)
Target 10.20%Drift -0.47%Price day 2.4500Contribution 0.06%Yahoo Stockopedia
ASML.AS	ASML HOLDING	37	EUR	1491.8000	82005.79	+1,175.88 (1.45%)	7.92%	1522.6000	+992.03 (1.29%)
Target 8.16%Drift -0.24%Price day 19.4000Contribution 0.10%Yahoo Stockopedia
SNPS	Synopsys, Inc.	145	USD	384.9700	79005.62	+7,806.94 (10.97%)	7.63%	425.7600	+128.77 (0.20%)
Target 7.14%Drift 0.49%Price day 0.8500Contribution 0.01%Yahoo Stockopedia
AMAT	Applied Materials, Inc.	125	USD	444.5700	77584.84	+6,704.27 (9.46%)	7.50%	485.0000	+1,691.80 (2.27%)
Target 7.14%Drift 0.35%Price day 10.7500Contribution 0.16%Yahoo Stockopedia
APH	Amphenol Corporation	618	USD	77.5500	66505.56	+5,376.55 (8.80%)	6.43%	84.0900	+774.66 (1.22%)
Target 6.12%Drift 0.30%Price day 1.0100Contribution 0.08%Yahoo Stockopedia
KLAC	KLA Corporation	271	USD	176.9900	65172.96	+3,994.98 (6.53%)	6.30%	187.9200	+257.08 (0.43%)
Target 6.12%Drift 0.18%Price day 0.8100Contribution 0.03%Yahoo Stockopedia
SU.PA	SCHNEIDER ELECTRIC SE	141	EUR	294.8000	59726.77	-1,143.65 (-1.88%)	5.77%	291.0000	+207.48 (0.41%)
Target 6.12%Drift -0.35%Price day 1.2000Contribution 0.02%Yahoo Stockopedia
CDNS	Cadence Design Systems, Inc.	141	USD	282.9000	58848.45	+7,970.55 (15.67%)	5.69%	326.1300	+723.90 (1.28%)
Target 5.10%Drift 0.58%Price day 4.1300Contribution 0.07%Yahoo Stockopedia
ASM.AS	ASM International N.V.	41	EUR	840.6000	50407.12	-62.84 (-0.12%)	4.87%	844.6000	+647.92 (1.37%)
Target 5.10%Drift -0.23%Price day 11.4000Contribution 0.06%Yahoo Stockopedia
ANET	Arista Networks, Inc.	160	USD	199.3900	42293.18	+1,601.98 (3.94%)	4.09%	206.5500	+158.58 (0.41%)
Target 4.08%Drift 0.01%Price day 0.8500Contribution 0.02%Yahoo Stockopedia

Symbol

Company

Qty

Ccy

Avg cost

Value (SGD)

P&L (SGD)

Weight

Price

Day change (last close)

2330.TW

TAIWAN SEMICONDUCTOR MANUFACTUR

2049

TWD

2480.0000

204078.26

+65.38 (0.03%)

19.72%

2475.0000

+10.14 (-1.00%)

NVDA

NVIDIA Corporation

503

USD

222.2700

144880.77

+2,278.67 (1.60%)

14.00%

225.0700

+262.33 (0.22%)

AVGO

Broadcom Inc.

223

USD

357.6100

100686.42

-1,030.12 (-1.01%)

9.73%

352.8100

+662.47 (0.70%)

ASML.AS

ASML HOLDING

EUR

1491.8000

82005.79

+1,175.88 (1.45%)

7.92%

1522.6000

+992.03 (1.29%)

SNPS

Synopsys, Inc.

145

USD

384.9700

79005.62

+7,806.94 (10.97%)

7.63%

425.7600

+128.77 (0.20%)

AMAT

Applied Materials, Inc.

125

USD

444.5700

77584.84

+6,704.27 (9.46%)

7.50%

485.0000

+1,691.80 (2.27%)

APH

Amphenol Corporation

618

USD

77.5500

66505.56

+5,376.55 (8.80%)

6.43%

84.0900

+774.66 (1.22%)

KLAC

KLA Corporation

271

USD

176.9900

65172.96

+3,994.98 (6.53%)

6.30%

187.9200

+257.08 (0.43%)

SU.PA

SCHNEIDER ELECTRIC SE

141

EUR

294.8000

59726.77

-1,143.65 (-1.88%)

5.77%

291.0000

+207.48 (0.41%)

CDNS

Cadence Design Systems, Inc.

141

USD

282.9000

58848.45

+7,970.55 (15.67%)

5.69%

326.1300

+723.90 (1.28%)

ASM.AS

ASM International N.V.

EUR

840.6000

50407.12

-62.84 (-0.12%)

4.87%

844.6000

+647.92 (1.37%)

ANET

Arista Networks, Inc.

160

USD

199.3900

42293.18

+1,601.98 (3.94%)

4.09%

206.5500

+158.58 (0.41%)

2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR

2475.00

SGD 204,0780.03%

Daily changeSGD +10 (-1.00%)

Weight19.72%

Target20.41%

Cost2480.00

Drift-0.69%

Yahoo Stockopedia

NVDANVIDIA Corporation

225.07

SGD 144,8811.60%

Daily changeSGD +262 (0.22%)

Weight14.00%

Target14.29%

Cost222.27

Drift-0.29%

Yahoo Stockopedia

AVGOBroadcom Inc.

352.81

SGD 100,686-1.01%

Daily changeSGD +662 (0.70%)

Weight9.73%

Target10.20%

Cost357.61

Drift-0.47%

Yahoo Stockopedia

ASML.ASASML HOLDING

1522.60

SGD 82,0061.45%

Daily changeSGD +992 (1.29%)

Weight7.92%

Target8.16%

Cost1491.80

Drift-0.24%

Yahoo Stockopedia

SNPSSynopsys, Inc.

425.76

SGD 79,00610.97%

Daily changeSGD +129 (0.20%)

Weight7.63%

Target7.14%

Cost384.97

Drift0.49%

Yahoo Stockopedia

AMATApplied Materials, Inc.

485.00

SGD 77,5859.46%

Daily changeSGD +1,692 (2.27%)

Weight7.50%

Target7.14%

Cost444.57

Drift0.35%

Yahoo Stockopedia

APHAmphenol Corporation

84.09

SGD 66,5068.80%

Daily changeSGD +775 (1.22%)

Weight6.43%

Target6.12%

Cost77.55

Drift0.30%

Yahoo Stockopedia

KLACKLA Corporation

187.92

SGD 65,1736.53%

Daily changeSGD +257 (0.43%)

Weight6.30%

Target6.12%

Cost176.99

Drift0.18%

Yahoo Stockopedia

SU.PASCHNEIDER ELECTRIC SE

291.00

SGD 59,727-1.88%

Daily changeSGD +207 (0.41%)

Weight5.77%

Target6.12%

Cost294.80

Drift-0.35%

Yahoo Stockopedia

CDNSCadence Design Systems, Inc.

326.13

SGD 58,84815.67%

Daily changeSGD +724 (1.28%)

Weight5.69%

Target5.10%

Cost282.90

Drift0.58%

Yahoo Stockopedia

ASM.ASASM International N.V.

844.60

SGD 50,407-0.12%

Daily changeSGD +648 (1.37%)

Weight4.87%

Target5.10%

Cost840.60

Drift-0.23%

Yahoo Stockopedia

ANETArista Networks, Inc.

206.55

SGD 42,2933.94%

Daily changeSGD +159 (0.41%)

Weight4.09%

Target4.08%

Cost199.39

Drift0.01%

Yahoo Stockopedia

Performance history

Range Values

Currency	Amount	In SGD
EUR	0.00	0.00
SGD	3542.87	3542.87
TWD	0.00	0.00
USD	77.25	98.86

Currency

Amount

In SGD

EUR

0.00

SGD

3542.87

TWD

0.00

USD

77.25

98.86

AI Vertical Stack - Exceptional Compounder

Performance history

Per-holding performance

Holdings mix