AI Vertical Stack - Valuation / Margin-of-Safety Investor

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	1694	TWD	2480.0000	168720.63	+54.06 (0.03%)	16.67%	2475.0000	+8.39 (-1.00%)
Target 16.87%Drift -0.20%Price day -25.0000Contribution 0.00%Yahoo Stockopedia
2317.TW	HON HAI PRECISION INDUSTRY	14404	TWD	250.0000	145201.27	+628.32 (0.43%)	14.34%	250.5000	+7.22 (-2.15%)
Target 14.46%Drift -0.12%Price day -5.5000Contribution 0.00%Yahoo Stockopedia
2382.TW	QUANTA COMPUTER	8711	TWD	344.5000	118660.52	-1,821.20 (-1.51%)	11.72%	338.5000	+5.90 (-0.88%)
Target 12.05%Drift -0.33%Price day -3.0000Contribution 0.00%Yahoo Stockopedia
NVDA	NVIDIA Corporation	339	USD	222.2700	97643.30	+1,535.72 (1.60%)	9.64%	225.0700	+176.80 (0.22%)
Target 9.64%Drift 0.01%Price day 0.4900Contribution 0.02%Yahoo Stockopedia
5802.T	SUMITOMO ELECTRIC INDUSTRIES	4310	JPY	2080.5000	76997.63	+4,723.98 (6.54%)	7.61%	2211.0000	+1,029.55 (0.48%)
Target 7.23%Drift 0.38%Price day 10.5000Contribution 0.10%Yahoo Stockopedia
005930.KS	SamsungElec	285	KRW	274000.0000	76241.35	+4,086.19 (5.66%)	7.53%	285500.0000	0.00 (3.25%)
Target 7.23%Drift 0.30%Price day 9000.0000Contribution 0.00%Yahoo Stockopedia
4063.T	SHIN-ETSU CHEMICAL CO	1534	JPY	5844.0000	72992.51	+737.06 (1.02%)	7.21%	5889.0000	+460.34 (-0.24%)
Target 7.23%Drift -0.02%Price day -14.0000Contribution 0.05%Yahoo Stockopedia
AJBU.SI	Keppel DC Reit	28282	SGD	2.1300	59957.84	-282.83 (-0.47%)	5.92%	2.1200	-282.83 (-0.47%)
Target 6.02%Drift -0.10%Price day -0.0100Contribution -0.03%Yahoo Stockopedia
3231.TW	WISTRON CORPORATION	8045	TWD	186.5000	59731.30	-506.46 (-0.84%)	5.90%	184.5000	+2.97 (2.50%)
Target 6.02%Drift -0.12%Price day 4.5000Contribution 0.00%Yahoo Stockopedia
7735.T	SCREEN HOLDINGS CO LTD	466	JPY	12805.0000	51734.95	+3,639.88 (7.57%)	5.11%	13740.0000	+2,090.57 (3.31%)
Target 4.82%Drift 0.29%Price day 440.0000Contribution 0.21%Yahoo Stockopedia
2376.TW	GIGA-BYTE TECHNOLOGY CO	3261	TWD	368.0000	47439.34	-740.18 (-1.54%)	4.69%	361.5000	+2.36 (-0.96%)
Target 4.82%Drift -0.13%Price day -3.5000Contribution 0.00%Yahoo Stockopedia
6412.TW	CHICONY POWER TECHNOLOGY CO LTD	12149	TWD	74.1000	36471.94	+329.07 (0.91%)	3.60%	74.6000	+1.81 (0.40%)
Target 3.61%Drift -0.01%Price day 0.3000Contribution 0.00%Yahoo Stockopedia

Symbol

Company

Qty

Ccy

Avg cost

Value (SGD)

P&L (SGD)

Weight

Price

Day change (last close)

2330.TW

TAIWAN SEMICONDUCTOR MANUFACTUR

1694

TWD

2480.0000

168720.63

+54.06 (0.03%)

16.67%

2475.0000

+8.39 (-1.00%)

2317.TW

HON HAI PRECISION INDUSTRY

14404

TWD

250.0000

145201.27

+628.32 (0.43%)

14.34%

250.5000

+7.22 (-2.15%)

2382.TW

QUANTA COMPUTER

8711

TWD

344.5000

118660.52

-1,821.20 (-1.51%)

11.72%

338.5000

+5.90 (-0.88%)

NVDA

NVIDIA Corporation

339

USD

222.2700

97643.30

+1,535.72 (1.60%)

9.64%

225.0700

+176.80 (0.22%)

5802.T

SUMITOMO ELECTRIC INDUSTRIES

4310

JPY

2080.5000

76997.63

+4,723.98 (6.54%)

7.61%

2211.0000

+1,029.55 (0.48%)

005930.KS

SamsungElec

285

KRW

274000.0000

76241.35

+4,086.19 (5.66%)

7.53%

285500.0000

0.00 (3.25%)

4063.T

SHIN-ETSU CHEMICAL CO

1534

JPY

5844.0000

72992.51

+737.06 (1.02%)

7.21%

5889.0000

+460.34 (-0.24%)

AJBU.SI

Keppel DC Reit

28282

SGD

2.1300

59957.84

-282.83 (-0.47%)

5.92%

2.1200

-282.83 (-0.47%)

3231.TW

WISTRON CORPORATION

8045

TWD

186.5000

59731.30

-506.46 (-0.84%)

5.90%

184.5000

+2.97 (2.50%)

7735.T

SCREEN HOLDINGS CO LTD

466

JPY

12805.0000

51734.95

+3,639.88 (7.57%)

5.11%

13740.0000

+2,090.57 (3.31%)

2376.TW

GIGA-BYTE TECHNOLOGY CO

3261

TWD

368.0000

47439.34

-740.18 (-1.54%)

4.69%

361.5000

+2.36 (-0.96%)

6412.TW

CHICONY POWER TECHNOLOGY CO LTD

12149

TWD

74.1000

36471.94

+329.07 (0.91%)

3.60%

74.6000

+1.81 (0.40%)

2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR

2475.00

SGD 168,7210.03%

Daily changeSGD +8 (-1.00%)

Weight16.67%

Target16.87%

Cost2480.00

Drift-0.20%

Yahoo Stockopedia

2317.TWHON HAI PRECISION INDUSTRY

250.50

SGD 145,2010.43%

Daily changeSGD +7 (-2.15%)

Weight14.34%

Target14.46%

Cost250.00

Drift-0.12%

Yahoo Stockopedia

2382.TWQUANTA COMPUTER

338.50

SGD 118,661-1.51%

Daily changeSGD +6 (-0.88%)

Weight11.72%

Target12.05%

Cost344.50

Drift-0.33%

Yahoo Stockopedia

NVDANVIDIA Corporation

225.07

SGD 97,6431.60%

Daily changeSGD +177 (0.22%)

Weight9.64%

Target9.64%

Cost222.27

Drift0.01%

Yahoo Stockopedia

5802.TSUMITOMO ELECTRIC INDUSTRIES

2211.00

SGD 76,9986.54%

Daily changeSGD +1,030 (0.48%)

Weight7.61%

Target7.23%

Cost2080.50

Drift0.38%

Yahoo Stockopedia

005930.KSSamsungElec

285500.00

SGD 76,2415.66%

Daily changeSGD 0 (3.25%)

Weight7.53%

Target7.23%

Cost274000.00

Drift0.30%

Yahoo Stockopedia

4063.TSHIN-ETSU CHEMICAL CO

5889.00

SGD 72,9931.02%

Daily changeSGD +460 (-0.24%)

Weight7.21%

Target7.23%

Cost5844.00

Drift-0.02%

Yahoo Stockopedia

AJBU.SIKeppel DC Reit

2.12

SGD 59,958-0.47%

Daily changeSGD -283 (-0.47%)

Weight5.92%

Target6.02%

Cost2.13

Drift-0.10%

Yahoo Stockopedia

3231.TWWISTRON CORPORATION

184.50

SGD 59,731-0.84%

Daily changeSGD +3 (2.50%)

Weight5.90%

Target6.02%

Cost186.50

Drift-0.12%

Yahoo Stockopedia

7735.TSCREEN HOLDINGS CO LTD

13740.00

SGD 51,7357.57%

Daily changeSGD +2,091 (3.31%)

Weight5.11%

Target4.82%

Cost12805.00

Drift0.29%

Yahoo Stockopedia

2376.TWGIGA-BYTE TECHNOLOGY CO

361.50

SGD 47,439-1.54%

Daily changeSGD +2 (-0.96%)

Weight4.69%

Target4.82%

Cost368.00

Drift-0.13%

Yahoo Stockopedia

6412.TWCHICONY POWER TECHNOLOGY CO LTD

74.60

SGD 36,4720.91%

Daily changeSGD +2 (0.40%)

Weight3.60%

Target3.61%

Cost74.10

Drift-0.01%

Yahoo Stockopedia

Performance history

Range Values

Currency	Amount	In SGD
JPY	0.00	0.00
KRW	0.00	0.00
SGD	591.02	591.02
TWD	0.00	0.00
USD	0.00	0.00

Currency

Amount

In SGD

JPY

0.00

KRW

0.00

SGD

591.02

TWD

0.00

USD

0.00

AI Vertical Stack - Valuation / Margin-of-Safety Investor

Performance history

Per-holding performance

Holdings mix