YOUR WEALTH
฿2,657,205
Your real book (Human Trade) against the cycle-aware AI Trade — see exactly why the gap, with TimesFM/Kronos 60-day forecasts, Markowitz frontier models, and Dalio asset cycles.
HUMAN TRADE · vs AI TRADE VALUE
+12.61% (+฿297,581) · AI trade ฿4,032,144
ACCOUNT & STATUS
Dream Portfolio · long-term value allocation · DP-001
MANIC — MR. MARKET IS EUPHORIC5/7 LIVE · 2026-06-18
THE BOT'S TRADES VS MINE
Same money. Same window. The bot used Graham's rules. Hindsight is honest — we said upfront these prices were known when the trades were scored.
AI · USED GRAHAM'S RULES
+61.3%
฿4,032,144 · 15 holdings
Cheap P/E entry · diversified by geo · 20% defensive · 12 themes vs 5
DR NON · HELD FUNDS
+12.6%
฿2,657,205 · 17 holdings
Held the funds his bank recommended · Thai-equity heavy · F&G was 68 at peak
THE GAP — RETRO HONEST
+48.7pp
Why did the bot win? Not because the algorithm is smarter. Because Graham's rules — buy cheap, diversify, defensive sleeve, no leverage — turn out to be the boring thing that compounds.
DR NON · HUMAN BOOK — THE REAL STATEMENT฿2,657,205+12.6%30/05/2026
GRAHAM MATCH0%
value-weighted share in composite ≥ 60 · 0/17 holdings in scored universeEvery holding is a Thai mutual fund — fund codes carry no per-equity fundamentals, so the Graham column reads UNSCORED for all of them and GRAHAM MATCH is honestly 0%. The frameworks below judge the book at the allocation level instead.
HOLDINGVALUE ฿P/L %GRAHAM SCORE
SCBSEMI(A)Global semiconductors฿343,157+146.0UNSCORED · NOT IN UNIVERSE
ASP-DIGIBLOCRMFBlockchain & digital-asset equities฿96,458+79.9UNSCORED · NOT IN UNIVERSE
KFGTECHRMFGlobal technology฿145,671+45.7UNSCORED · NOT IN UNIVERSE
MCHINASSFChina equity฿249,435+24.7UNSCORED · NOT IN UNIVERSE
SCBRMVIET(A)Vietnam equity฿238,117+19.1UNSCORED · NOT IN UNIVERSE
SCBVIET(SSF)Vietnam equity (SSF bucket)฿229,709+14.8UNSCORED · NOT IN UNIVERSE
KFTHAIESGDThai ESG equity฿337,497+12.5UNSCORED · NOT IN UNIVERSE
KFJAPANRMFJapan equity฿54,779+9.6UNSCORED · NOT IN UNIVERSE
SCBRMWORLD(A)Global all-world equity฿54,208+8.4UNSCORED · NOT IN UNIVERSE
SCBSFFShort-term fixed income฿924+2.7UNSCORED · NOT IN UNIVERSE
KFCASH-AMoney-market sweep฿2,561+2.5UNSCORED · NOT IN UNIVERSE
MMGOVMFGovernment money-market฿419+4.8UNSCORED · NOT IN UNIVERSE
SCBGOLDHRMFGold (THB-hedged)฿23,263+0.3UNSCORED · NOT IN UNIVERSE
KFGBTHAIESG-AThai ESG equity฿279,508-6.8UNSCORED · NOT IN UNIVERSE
KFGBRANSSFGlobal consumer brands฿350,365-12.4UNSCORED · NOT IN UNIVERSE
KFINDIARMFIndia equity฿108,992-21.9UNSCORED · NOT IN UNIVERSE
KFSDIV2-LThai high-dividend (legacy LTF)฿142,142-28.9UNSCORED · NOT IN UNIVERSE
BOOK SUMMARY · QUADRANT VIEW
Cost
฿2,359,624
17 funds
Value
฿2,657,205
as 2026-05-16
Gain ฿
+฿297,581
Gain %
+12.61%
TAX-ADV
82%
SSF3 funds31.2%
RMF7 funds27.2%
TESG2 funds23.2%
FIF1 fund12.9%
LTF1 fund5.3%
GMF3 funds0.1%
WINNERS
+146.0%
+79.9%
+45.7%
LAGGARDS
-28.9%
-21.9%
-12.4%