PORTFOLIO OVERVIEW


Portfolio Value

Cash Position

Cost of active Investment

Return On active Investment

Contribution

Allocation

Cash

Equity


Share wise Investment

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Sector distribution

Region



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# Status Investment SIP Start Date SIP Amount SIP Starting Price Avarage Buying Price Topup Amount Overall Avarage Price Total Quantity Invested Amount Current Price Cash Out Value Cash Out Date Cash Out Price Current Investment Value Sector Region
1 Active EWZ 2024-11-15 100 27.52 29.43 0 29.43 64.55 1900 36.37 0 2347.69 INDEX BRAZIL
2 Active ARKX 2024-11-15 100 17.82 24.37 0 24.37 77.97 1900 35.42 0 2761.82 SPACE US
3 Active SBUX 2024-11-15 100 99.07 92.82 300 92.86 23.69 2200 103.11 0 2442.87 CONS DISCRETIONARY US
4 Active SILJ 2024-11-15 100 11.91 17.01 0 17.01 54.43 600 28.83 -1200 1569.11 MINING US
5 Active UBER 2024-11-15 100 72.1 78.89 500 80.09 29.97 2400 71.82 0 2152.27 ROAD & RAIL US
6 Active CIBR 2024-11-15 100 62.11 69.37 1000 66.94 43.32 2900 84.28 0 3651.35 TECH US
7 Active ULTA 2024-11-15 100 362.955 468.11 0 468.11 4.06 1900 515.04 0 2090.46 RETAIL US
8 Active DIS 2024-11-15 100 110.25 107.59 800 104.89 25.74 2700 103 0 2651.28 MEDIA US
9 Active NTR 2024-11-15 100 46.74 58.44 0 58.44 32.51 1900 70.13 0 2280.05 CHEMICALs US
10 Active CMG 2025-12-15 100 36.15 35.35 0 35.35 16.97 600 32.89 0 558.28 Restaurants US
11 Active EZA 2024-11-15 100 46.51 56.47 300 55.97 39.31 2200 67.31 0 2645.77 INDEX SOUTH AFRICA
12 Active TUR 2024-11-15 100 35.38 35.48 0 35.48 53.55 1900 39.34 0 2106.57 INDEX TURKEY
13 Active ISRG 2025-12-15 100 546.05 489.00 0 489.00 1.23 600 438.1 0 537.55 Health Care US
14 Active VTWO 2024-11-15 100 93.8402 94.21 0 94.21 20.17 1900 115.2 0 2323.44 INDEX US
15 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 16.75 0 2122.39 AEROSPACE & DEFENSE UK
16 Active ICLN 2024-11-15 100 12.2 14.30 300 14.16 155.42 2200 22.41 0 3482.95 RENEWABLE ENERGY US
17 Active NVO 2025-12-15 100 49.96 45.87 500 40.82 26.95 1100 44.96 0 1211.70 Health Care Europe
18 Active URA 2024-11-15 100 30.24 36.19 0 36.19 11.76 0 48.96 -2165 575.80 COMMODITY GLOBAL
19 Active GRAB 2025-12-15 100 5.15 4.13 500 3.95 278.69 1100 3.51 0 978.20 Transportation Singapore
20 Active COIN 2024-11-15 100 282.5 244.23 500 220.56 10.88 2400 184.99 0 2012.91 CRYPTO US
21 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 379.38 0 2553.76 TECH US
22 Active MCHI 2024-11-15 100 47.44 56.00 1500 55.81 60.92 3400 55.54 0 3383.47 INDEX CHINA
23 Active SNAP 2024-11-15 100 10.71 7.60 500 7.66 313.38 2400 5.72 0 1792.51 MEDIA US
24 Active MBUU 2024-11-15 100 41.77 31.45 300 31.52 69.79 2200 27.57 0 1924.22 LEISURE PRODUCTS US