AI Vertical Stack - Technological Disruption / Future Investor

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
NVDA	NVIDIA Corporation	631	USD	222.2700	181749.04	+2,858.53 (1.60%)	17.65%	225.0700	+329.08 (0.22%)
Target 17.89%Drift -0.25%Price day 0.4900Contribution 0.03%Yahoo Stockopedia
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	1585	TWD	2480.0000	157864.34	+50.58 (0.03%)	15.33%	2475.0000	+7.85 (-1.00%)
Target 15.79%Drift -0.46%Price day -25.0000Contribution 0.00%Yahoo Stockopedia
AVGO	Broadcom Inc.	230	USD	357.6100	103846.98	-1,062.46 (-1.01%)	10.08%	352.8100	+683.27 (0.70%)
Target 10.53%Drift -0.44%Price day 2.4500Contribution 0.07%Yahoo Stockopedia
GEV	GE Vernova Inc.	70	USD	940.3300	85786.89	+1,830.18 (2.18%)	8.33%	957.6300	+200.60 (0.27%)
Target 8.42%Drift -0.09%Price day 2.5900Contribution 0.02%Yahoo Stockopedia
000660.KS	SK hynix	48	KRW	1868000.0000	83745.31	+895.77 (1.08%)	8.13%	1862000.0000	0.00 (1.20%)
Target 8.42%Drift -0.29%Price day 22000.0000Contribution 0.00%Yahoo Stockopedia
SNPS	Synopsys, Inc.	150	USD	384.9700	81729.96	+8,076.14 (10.97%)	7.94%	425.7600	+133.21 (0.20%)
Target 7.37%Drift 0.57%Price day 0.8500Contribution 0.01%Yahoo Stockopedia
CLS	Celestica, Inc.	148	USD	332.6300	69215.43	+6,424.03 (10.23%)	6.72%	365.4400	-1,563.94 (-2.17%)
Target 6.32%Drift 0.40%Price day -8.1200Contribution -0.15%Yahoo Stockopedia
AMAT	Applied Materials, Inc.	111	USD	444.5700	68895.34	+5,953.39 (9.46%)	6.69%	485.0000	+1,502.32 (2.27%)
Target 6.32%Drift 0.37%Price day 10.7500Contribution 0.15%Yahoo Stockopedia
MU	Micron Technology, Inc.	40	USD	1015.8000	55401.91	+3,576.20 (6.90%)	5.38%	1082.2800	+69.27 (0.16%)
Target 5.26%Drift 0.12%Price day 1.7500Contribution 0.01%Yahoo Stockopedia
COHR	Coherent Corp.	130	USD	317.3600	49216.49	-3,406.14 (-6.47%)	4.78%	295.8300	+850.68 (1.80%)
Target 5.26%Drift -0.48%Price day 5.2200Contribution 0.08%Yahoo Stockopedia
AMKR	Amkor Technology, Inc.	656	USD	50.3000	45006.45	+2,919.36 (6.94%)	4.37%	53.6100	+756.11 (1.75%)
Target 4.21%Drift 0.16%Price day 0.9200Contribution 0.07%Yahoo Stockopedia
042700.KS	HANMISemi	192	KRW	236500.0000	43806.62	+1,849.63 (4.41%)	4.25%	243500.0000	0.00 (1.46%)
Target 4.21%Drift 0.04%Price day 3500.0000Contribution 0.00%Yahoo Stockopedia

Symbol

Company

Qty

Ccy

Avg cost

Value (SGD)

P&L (SGD)

Weight

Price

Day change (last close)

NVDA

NVIDIA Corporation

631

USD

222.2700

181749.04

+2,858.53 (1.60%)

17.65%

225.0700

+329.08 (0.22%)

2330.TW

TAIWAN SEMICONDUCTOR MANUFACTUR

1585

TWD

2480.0000

157864.34

+50.58 (0.03%)

15.33%

2475.0000

+7.85 (-1.00%)

AVGO

Broadcom Inc.

230

USD

357.6100

103846.98

-1,062.46 (-1.01%)

10.08%

352.8100

+683.27 (0.70%)

GEV

GE Vernova Inc.

USD

940.3300

85786.89

+1,830.18 (2.18%)

8.33%

957.6300

+200.60 (0.27%)

000660.KS

SK hynix

KRW

1868000.0000

83745.31

+895.77 (1.08%)

8.13%

1862000.0000

0.00 (1.20%)

SNPS

Synopsys, Inc.

150

USD

384.9700

81729.96

+8,076.14 (10.97%)

7.94%

425.7600

+133.21 (0.20%)

CLS

Celestica, Inc.

148

USD

332.6300

69215.43

+6,424.03 (10.23%)

6.72%

365.4400

-1,563.94 (-2.17%)

AMAT

Applied Materials, Inc.

111

USD

444.5700

68895.34

+5,953.39 (9.46%)

6.69%

485.0000

+1,502.32 (2.27%)

Micron Technology, Inc.

USD

1015.8000

55401.91

+3,576.20 (6.90%)

5.38%

1082.2800

+69.27 (0.16%)

COHR

Coherent Corp.

130

USD

317.3600

49216.49

-3,406.14 (-6.47%)

4.78%

295.8300

+850.68 (1.80%)

AMKR

Amkor Technology, Inc.

656

USD

50.3000

45006.45

+2,919.36 (6.94%)

4.37%

53.6100

+756.11 (1.75%)

042700.KS

HANMISemi

192

KRW

236500.0000

43806.62

+1,849.63 (4.41%)

4.25%

243500.0000

0.00 (1.46%)

NVDANVIDIA Corporation

225.07

SGD 181,7491.60%

Daily changeSGD +329 (0.22%)

Weight17.65%

Target17.89%

Cost222.27

Drift-0.25%

Yahoo Stockopedia

2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR

2475.00

SGD 157,8640.03%

Daily changeSGD +8 (-1.00%)

Weight15.33%

Target15.79%

Cost2480.00

Drift-0.46%

Yahoo Stockopedia

AVGOBroadcom Inc.

352.81

SGD 103,847-1.01%

Daily changeSGD +683 (0.70%)

Weight10.08%

Target10.53%

Cost357.61

Drift-0.44%

Yahoo Stockopedia

GEVGE Vernova Inc.

957.63

SGD 85,7872.18%

Daily changeSGD +201 (0.27%)

Weight8.33%

Target8.42%

Cost940.33

Drift-0.09%

Yahoo Stockopedia

000660.KSSK hynix

1862000.00

SGD 83,7451.08%

Daily changeSGD 0 (1.20%)

Weight8.13%

Target8.42%

Cost1868000.00

Drift-0.29%

Yahoo Stockopedia

SNPSSynopsys, Inc.

425.76

SGD 81,73010.97%

Daily changeSGD +133 (0.20%)

Weight7.94%

Target7.37%

Cost384.97

Drift0.57%

Yahoo Stockopedia

CLSCelestica, Inc.

365.44

SGD 69,21510.23%

Daily changeSGD -1,564 (-2.17%)

Weight6.72%

Target6.32%

Cost332.63

Drift0.40%

Yahoo Stockopedia

AMATApplied Materials, Inc.

485.00

SGD 68,8959.46%

Daily changeSGD +1,502 (2.27%)

Weight6.69%

Target6.32%

Cost444.57

Drift0.37%

Yahoo Stockopedia

MUMicron Technology, Inc.

1082.28

SGD 55,4026.90%

Daily changeSGD +69 (0.16%)

Weight5.38%

Target5.26%

Cost1015.80

Drift0.12%

Yahoo Stockopedia

COHRCoherent Corp.

295.83

SGD 49,216-6.47%

Daily changeSGD +851 (1.80%)

Weight4.78%

Target5.26%

Cost317.36

Drift-0.48%

Yahoo Stockopedia

AMKRAmkor Technology, Inc.

53.61

SGD 45,0066.94%

Daily changeSGD +756 (1.75%)

Weight4.37%

Target4.21%

Cost50.30

Drift0.16%

Yahoo Stockopedia

042700.KSHANMISemi

243500.00

SGD 43,8074.41%

Daily changeSGD 0 (1.46%)

Weight4.25%

Target4.21%

Cost236500.00

Drift0.04%

Yahoo Stockopedia

Performance history

Range Values

Currency	Amount	In SGD
KRW	0.00	0.00
SGD	3700.45	3700.45
TWD	0.00	0.00
USD	0.00	0.00

Currency

Amount

In SGD

KRW

0.00

SGD

3700.45

TWD

0.00

USD

0.00

AI Vertical Stack - Technological Disruption / Future Investor

Performance history

Per-holding performance

Holdings mix