Cromulent

Portfolios

Values marked to market as of 2026-09-21 (last price in database).

#PortfolioWhoInception DecisionsLast rebalanceCadence Holdings (SGD)Cash (SGD) NAV (SGD)P&L (SGD) ReturnCAGR VolSharpe SortinoMaxDD
1IT+Comms - Technological Disruption / Future InvestorAI2026-09-1512026-09-15monthly1,019,7282,6411,022,36928,7862.90%504.55%13.52%13.41n/a0.00%
2IT+Comms - Defensive Quality / Capital Preservation InvestorAI2026-09-1512026-09-15monthly999,8223,3141,003,13612,5321.27%120.78%11.28%7.0720.17-0.50%
3IT+Comms - Exceptional CompounderAI2026-09-1512026-09-15monthly999,6983,9371,003,63611,4791.16%106.42%11.79%6.2024.12-0.37%
4IT+Comms - Valuation / Margin-of-Safety InvestorAI2026-09-1512026-09-15monthly983,687426984,114-7,085-0.71%-36.36%24.48%-1.75-2.38-2.24%
-NASDAQ-100 (^NDX)bench--------79.18%24.13%20.95%1.141.68-22.93%
-S&P 500 (^GSPC)bench--------61.31%19.39%15.30%1.231.82-18.90%
-MSCI World (URTH)bench--------56.75%18.13%14.64%1.211.80-16.94%

Portfolio NAV — all track records

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