Cromulent

Portfolios

Values marked to market as of 2026-09-23 (last price in database).

#PortfolioWhoInception DecisionsLast rebalanceCadence Holdings (SGD)Cash (SGD) NAV (SGD)P&L (SGD) ReturnCAGR VolSharpe SortinoMaxDD
1IT+Comms - Technological Disruption / Future InvestorAI2026-09-1512026-09-15monthly1,050,1002,6411,052,74159,1595.95%1034.86%19.22%12.78475.16-0.08%
2IT+Comms - Exceptional CompounderAI2026-09-1512026-09-15monthly1,021,2103,9371,025,14732,9913.33%295.06%15.68%8.8556.09-0.37%
3IT+Comms - Defensive Quality / Capital Preservation InvestorAI2026-09-1512026-09-15monthly1,007,4303,3141,010,74420,1412.03%132.88%10.80%7.8825.47-0.50%
4AI Vertical Stack - Valuation / Margin-of-Safety InvestorAI2026-09-2112026-09-21monthly1,007,9615911,008,5527,5950.76%159.22%8.07%11.84n/a0.00%
5AI Vertical Stack - Defensive Quality / Capital Preservation InvestorAI2026-09-2112026-09-21monthly1,014,2621,7501,016,0136,1450.61%114.77%5.69%13.46n/a0.00%
6AI Vertical Stack - Exceptional CompounderAI2026-09-2112026-09-21monthly1,019,0673,5431,022,6104,0880.40%65.65%1.13%44.56n/a0.00%
7AI Vertical Stack - Technological Disruption / Future InvestorAI2026-09-2112026-09-21monthly1,017,9263,7001,021,6273,8880.38%61.67%5.11%9.42116.94-0.04%
8IT+Comms - Valuation / Margin-of-Safety InvestorAI2026-09-1512026-09-15monthly986,930426987,356-3,842-0.39%-15.05%20.39%-0.71-0.97-2.24%
-NASDAQ-100 (^NDX)bench--------84.25%25.38%21.00%1.181.76-22.93%
-S&P 500 (^GSPC)bench--------63.71%20.01%15.31%1.271.88-18.90%
-MSCI World (URTH)bench--------58.97%18.71%14.66%1.241.85-16.94%
-VanEck Semiconductor ETF (SMH)bench--------252.74%59.44%38.20%1.412.07-36.02%

Portfolio NAV — all track records

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