Cromulent

Portfolios

Values marked to market as of 2026-09-24 (last price in database).

vs bench is that book's Day % minus NASDAQ-100 over the same two closes. Day P&L strips same-day deposits.

#PortfolioWhoInceptionLast rebalanceHoldings (SGD)Cash (SGD)NAV (SGD)P&L (SGD)ReturnCAGRDay %Day P&L (SGD)vs bench
1IT+Comms - Technological Disruption / Future InvestorAI2026-09-152026-09-151,033,1333,3911,036,52436,5243.65%263.80%0.16%1,6290.16%
2AI Vertical Stack - Exceptional CompounderAI2026-09-212026-09-211,021,2523,6421,024,89424,8942.49%688.89%-0.22%-2,230-0.22%
3AI Vertical Stack - Technological Disruption / Future InvestorAI2026-09-212026-09-211,020,9273,7001,024,62824,6282.46%671.88%-0.08%-788-0.08%
4IT+Comms - Exceptional CompounderAI2026-09-152026-09-151,010,9494,7401,015,68915,6891.57%75.14%0.10%9930.10%
5AI Vertical Stack - Defensive Quality / Capital Preservation InvestorAI2026-09-212026-09-211,010,9191,7501,012,66912,6691.27%187.92%-0.39%-3,960-0.39%
6AI Vertical Stack - Valuation / Margin-of-Safety InvestorAI2026-09-212026-09-211,006,7975911,007,3887,3880.74%85.57%-0.14%-1,385-0.14%
7IT+Comms - Defensive Quality / Capital Preservation InvestorAI2026-09-152026-09-15994,3504,060998,409-1,591-0.16%-5.57%-0.16%-1,627-0.16%
8IT+Comms - Valuation / Margin-of-Safety InvestorAI2026-09-152026-09-15973,871426974,297-25,703-2.57%-60.84%-0.07%-636-0.07%
-NASDAQ-100 (^NDX)bench------84.25%25.38%0.00%--
-S&P 500 (^GSPC)bench------63.71%20.01%0.00%--
-MSCI World (URTH)bench------58.97%18.71%0.00%--
-VanEck Semiconductor ETF (SMH)bench------252.74%59.44%0.00%--

Portfolio NAV — all track records

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