AI Vertical Stack - Defensive Quality / Capital Preservation Investor

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	1855	TWD	2480.0000	184756.06	+59.19 (0.03%)	18.11%	2475.0000	+9.18 (-1.00%)
Target 18.48%Drift -0.37%Price day -25.0000Contribution 0.00%Yahoo Stockopedia
NVDA	NVIDIA Corporation	383	USD	222.2700	110316.77	+1,735.05 (1.60%)	10.81%	225.0700	+199.74 (0.22%)
Target 10.87%Drift -0.06%Price day 0.4900Contribution 0.02%Yahoo Stockopedia
AMAT	Applied Materials, Inc.	172	USD	444.5700	106756.74	+9,225.07 (9.46%)	10.46%	485.0000	+2,327.92 (2.27%)
Target 9.78%Drift 0.68%Price day 10.7500Contribution 0.23%Yahoo Stockopedia
AVGO	Broadcom Inc.	190	USD	357.6100	85786.63	-877.68 (-1.01%)	8.41%	352.8100	+564.44 (0.70%)
Target 8.70%Drift -0.29%Price day 2.4500Contribution 0.06%Yahoo Stockopedia
4063.T	SHIN-ETSU CHEMICAL CO	1615	JPY	5844.0000	76846.74	+775.98 (1.02%)	7.53%	5889.0000	+484.65 (-0.24%)
Target 7.61%Drift -0.08%Price day -14.0000Contribution 0.05%Yahoo Stockopedia
2382.TW	QUANTA COMPUTER	5501	TWD	344.5000	74934.17	-1,150.09 (-1.51%)	7.34%	338.5000	+3.73 (-0.88%)
Target 7.61%Drift -0.27%Price day -3.0000Contribution 0.00%Yahoo Stockopedia
SU.PA	SCHNEIDER ELECTRIC SE	176	EUR	294.8000	74552.57	-1,427.53 (-1.88%)	7.31%	291.0000	+258.98 (0.41%)
Target 7.61%Drift -0.30%Price day 1.2000Contribution 0.03%Yahoo Stockopedia
8035.T	TOKYO ELECTRON	152	JPY	53110.0000	69415.60	+4,349.48 (6.68%)	6.80%	56520.0000	+3,766.93 (4.82%)
Target 6.52%Drift 0.28%Price day 2600.0000Contribution 0.37%Yahoo Stockopedia
005930.KS	SamsungElec	257	KRW	274000.0000	68750.97	+3,684.74 (5.66%)	6.74%	285500.0000	0.00 (3.25%)
Target 6.52%Drift 0.22%Price day 9000.0000Contribution 0.00%Yahoo Stockopedia
SNPS	Synopsys, Inc.	110	USD	384.9700	59935.30	+5,922.51 (10.97%)	5.87%	425.7600	+97.69 (0.20%)
Target 5.43%Drift 0.44%Price day 0.8500Contribution 0.01%Yahoo Stockopedia
2317.TW	HON HAI PRECISION INDUSTRY	5414	TWD	250.0000	54576.48	+236.16 (0.43%)	5.35%	250.5000	+2.71 (-2.15%)
Target 5.43%Drift -0.09%Price day -5.5000Contribution 0.00%Yahoo Stockopedia
LR.PA	LEGRAND	265	EUR	139.5500	52018.02	-2,136.60 (-3.95%)	5.10%	134.8500	+62.55 (0.19%)
Target 5.43%Drift -0.34%Price day 0.2500Contribution 0.01%Yahoo Stockopedia

Symbol

Company

Qty

Ccy

Avg cost

Value (SGD)

P&L (SGD)

Weight

Price

Day change (last close)

2330.TW

TAIWAN SEMICONDUCTOR MANUFACTUR

1855

TWD

2480.0000

184756.06

+59.19 (0.03%)

18.11%

2475.0000

+9.18 (-1.00%)

NVDA

NVIDIA Corporation

383

USD

222.2700

110316.77

+1,735.05 (1.60%)

10.81%

225.0700

+199.74 (0.22%)

AMAT

Applied Materials, Inc.

172

USD

444.5700

106756.74

+9,225.07 (9.46%)

10.46%

485.0000

+2,327.92 (2.27%)

AVGO

Broadcom Inc.

190

USD

357.6100

85786.63

-877.68 (-1.01%)

8.41%

352.8100

+564.44 (0.70%)

4063.T

SHIN-ETSU CHEMICAL CO

1615

JPY

5844.0000

76846.74

+775.98 (1.02%)

7.53%

5889.0000

+484.65 (-0.24%)

2382.TW

QUANTA COMPUTER

5501

TWD

344.5000

74934.17

-1,150.09 (-1.51%)

7.34%

338.5000

+3.73 (-0.88%)

SU.PA

SCHNEIDER ELECTRIC SE

176

EUR

294.8000

74552.57

-1,427.53 (-1.88%)

7.31%

291.0000

+258.98 (0.41%)

8035.T

TOKYO ELECTRON

152

JPY

53110.0000

69415.60

+4,349.48 (6.68%)

6.80%

56520.0000

+3,766.93 (4.82%)

005930.KS

SamsungElec

257

KRW

274000.0000

68750.97

+3,684.74 (5.66%)

6.74%

285500.0000

0.00 (3.25%)

SNPS

Synopsys, Inc.

110

USD

384.9700

59935.30

+5,922.51 (10.97%)

5.87%

425.7600

+97.69 (0.20%)

2317.TW

HON HAI PRECISION INDUSTRY

5414

TWD

250.0000

54576.48

+236.16 (0.43%)

5.35%

250.5000

+2.71 (-2.15%)

LR.PA

LEGRAND

265

EUR

139.5500

52018.02

-2,136.60 (-3.95%)

5.10%

134.8500

+62.55 (0.19%)

2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR

2475.00

SGD 184,7560.03%

Daily changeSGD +9 (-1.00%)

Weight18.11%

Target18.48%

Cost2480.00

Drift-0.37%

Yahoo Stockopedia

NVDANVIDIA Corporation

225.07

SGD 110,3171.60%

Daily changeSGD +200 (0.22%)

Weight10.81%

Target10.87%

Cost222.27

Drift-0.06%

Yahoo Stockopedia

AMATApplied Materials, Inc.

485.00

SGD 106,7579.46%

Daily changeSGD +2,328 (2.27%)

Weight10.46%

Target9.78%

Cost444.57

Drift0.68%

Yahoo Stockopedia

AVGOBroadcom Inc.

352.81

SGD 85,787-1.01%

Daily changeSGD +564 (0.70%)

Weight8.41%

Target8.70%

Cost357.61

Drift-0.29%

Yahoo Stockopedia

4063.TSHIN-ETSU CHEMICAL CO

5889.00

SGD 76,8471.02%

Daily changeSGD +485 (-0.24%)

Weight7.53%

Target7.61%

Cost5844.00

Drift-0.08%

Yahoo Stockopedia

2382.TWQUANTA COMPUTER

338.50

SGD 74,934-1.51%

Daily changeSGD +4 (-0.88%)

Weight7.34%

Target7.61%

Cost344.50

Drift-0.27%

Yahoo Stockopedia

SU.PASCHNEIDER ELECTRIC SE

291.00

SGD 74,553-1.88%

Daily changeSGD +259 (0.41%)

Weight7.31%

Target7.61%

Cost294.80

Drift-0.30%

Yahoo Stockopedia

8035.TTOKYO ELECTRON

56520.00

SGD 69,4166.68%

Daily changeSGD +3,767 (4.82%)

Weight6.80%

Target6.52%

Cost53110.00

Drift0.28%

Yahoo Stockopedia

005930.KSSamsungElec

285500.00

SGD 68,7515.66%

Daily changeSGD 0 (3.25%)

Weight6.74%

Target6.52%

Cost274000.00

Drift0.22%

Yahoo Stockopedia

SNPSSynopsys, Inc.

425.76

SGD 59,93510.97%

Daily changeSGD +98 (0.20%)

Weight5.87%

Target5.43%

Cost384.97

Drift0.44%

Yahoo Stockopedia

2317.TWHON HAI PRECISION INDUSTRY

250.50

SGD 54,5760.43%

Daily changeSGD +3 (-2.15%)

Weight5.35%

Target5.43%

Cost250.00

Drift-0.09%

Yahoo Stockopedia

LR.PALEGRAND

134.85

SGD 52,018-3.95%

Daily changeSGD +63 (0.19%)

Weight5.10%

Target5.43%

Cost139.55

Drift-0.34%

Yahoo Stockopedia

Performance history

Range Values

AI Vertical Stack - Defensive Quality / Capital Preservation Investor NASDAQ-100 (^NDX) S&P 500 (^GSPC) MSCI World (URTH) VanEck Semiconductor ETF (SMH)

Currency	Amount	In SGD
EUR	0.00	0.00
JPY	0.00	0.00
KRW	0.00	0.00
SGD	1750.23	1750.23
TWD	0.00	0.00
USD	0.00	0.00

Currency

Amount

In SGD

EUR

0.00

JPY

0.00

KRW

0.00

SGD

1750.23

TWD

0.00

USD

0.00

AI Vertical Stack - Defensive Quality / Capital Preservation Investor

Performance history

Per-holding performance

Holdings mix