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 TUR 2024-11-15 100 35.38 35.83 0 35.83 58.61 2100 39.16 0 2295.03 INDEX TURKEY
2 Active ICLN 2024-11-15 100 12.2 14.71 300 14.52 165.31 2400 17.78 0 2939.14 RENEWABLE ENERGY US
3 Active COIN 2024-11-15 100 282.5 234.06 500 215.35 12.07 2600 158.29 0 1911.14 CRYPTO US
4 Active DIS 2024-11-15 100 110.25 106.65 800 104.42 27.77 2900 94.85 0 2634.21 MEDIA US
5 Inactive SILJ 2024-11-15 100 11.91 17.67 0 17.67 61.79 800 24.77 -1200 1530.63 MINING US
6 Active CIBR 2024-11-15 100 62.11 70.96 1000 68.09 45.53 3100 88.4 0 4024.58 TECH US
7 Active SNAP 2024-11-15 100 10.71 7.25 500 7.37 353.00 2600 4.35 0 1535.57 MEDIA US
8 Active CMG 2025-12-15 100 36.15 35.15 0 35.15 22.76 800 31.79 0 723.48 Restaurants US
9 Active EZA 2024-11-15 100 46.51 57.26 300 56.69 42.34 2400 61.07 0 2585.58 INDEX SOUTH AFRICA
10 Active SBUX 2024-11-15 100 99.07 93.85 300 93.76 25.60 2400 103.25 0 2643.02 CONS DISCRETIONARY US
11 Active GRAB 2025-12-15 100 5.15 3.97 500 3.88 334.68 1300 3.31 0 1107.79 Transportation Singapore
12 Active MBUU 2024-11-15 100 41.77 31.03 300 31.15 77.06 2400 27.7 0 2134.50 LEISURE PRODUCTS US
13 Active UBER 2024-11-15 100 72.1 78.13 500 79.36 32.76 2600 65.94 0 2160.34 ROAD & RAIL US
14 Active NTR 2024-11-15 100 46.74 59.20 0 59.20 35.48 2100 68.1 0 2415.87 CHEMICALs US
15 Active ISRG 2025-12-15 100 546.05 461.83 0 461.83 1.73 800 337.5 0 584.64 Health Care US
16 Inactive URA 2024-11-15 100 30.24 36.86 0 36.86 16.28 0 39.89 -2165 649.29 COMMODITY GLOBAL
17 Active MCHI 2024-11-15 100 47.44 55.85 1500 55.74 64.59 3600 53.33 0 3444.59 INDEX CHINA
18 Active EWZ 2024-11-15 100 27.52 29.94 0 29.94 70.15 2100 35.73 0 2506.36 INDEX BRAZIL
19 Active ARKX 2024-11-15 100 17.82 25.01 0 25.01 83.98 2100 30.37 0 2550.39 SPACE US
20 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 18.81 0 2383.41 AEROSPACE & DEFENSE UK
21 Active ULTA 2024-11-15 100 362.955 468.49 0 468.49 4.48 2100 475.36 0 2130.77 RETAIL US
22 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 319.09 0 2147.93 TECH US
23 Active NVO 2025-12-15 100 49.96 46.12 500 41.65 31.21 1300 48.77 0 1522.32 Health Care Europe
24 Active VTWO 2024-11-15 100 93.8402 96.16 0 96.16 21.84 2100 117.71 0 2570.66 INDEX US