Cash
Equity
| # | 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 | UBER | 2024-11-15 | 100 | 72.1 | 77.81 | 500 | 79.00 | 35.44 | 2800 | 69.89 | 0 | 2477.05 | ROAD & RAIL | US | ||
| 2 | Active | EWZ | 2024-11-15 | 100 | 27.52 | 30.36 | 0 | 30.36 | 75.75 | 2300 | 38.26 | 0 | 2898.09 | INDEX | BRAZIL | ||
| 3 | Active | MCHI | 2024-11-15 | 100 | 47.44 | 55.66 | 1500 | 55.63 | 68.31 | 3800 | 54.25 | 0 | 3705.95 | INDEX | CHINA | ||
| 4 | Inactive | SILJ | 2024-11-15 | 100 | 11.91 | 17.67 | 0 | 17.67 | 61.79 | 800 | 31.09 | -1200 | 1921.16 | MINING | US | ||
| 5 | Active | VTWO | 2024-11-15 | 100 | 93.8402 | 97.81 | 0 | 97.81 | 23.52 | 2300 | 116.39 | 0 | 2736.97 | INDEX | US | ||
| 6 | Active | ICLN | 2024-11-15 | 100 | 12.2 | 14.94 | 300 | 14.73 | 176.48 | 2600 | 17.83 | 0 | 3146.64 | RENEWABLE ENERGY | US | ||
| 7 | Inactive | RYCEY | 2024-11-15 | 100 | 6.92 | 10.26 | 0 | 10.26 | 126.71 | 1300 | 19.88 | 0 | 2518.99 | AEROSPACE & DEFENSE | UK | ||
| 8 | Active | ULTA | 2024-11-15 | 100 | 362.955 | 473.54 | 0 | 473.54 | 4.86 | 2300 | 553.86 | 0 | 2690.14 | RETAIL | US | ||
| 9 | Active | MBUU | 2024-11-15 | 100 | 41.77 | 30.58 | 300 | 30.74 | 84.59 | 2600 | 24.03 | 0 | 2032.67 | LEISURE PRODUCTS | US | ||
| 10 | Active | EZA | 2024-11-15 | 100 | 46.51 | 58.05 | 300 | 57.42 | 45.28 | 2600 | 69.15 | 0 | 3130.98 | INDEX | SOUTH AFRICA | ||
| 11 | Active | NTR | 2024-11-15 | 100 | 46.74 | 60.15 | 0 | 60.15 | 38.24 | 2300 | 75.43 | 0 | 2884.38 | CHEMICALs | US | ||
| 12 | Inactive | URA | 2024-11-15 | 100 | 30.24 | 36.86 | 0 | 36.86 | 16.28 | 0 | 43.74 | -2165 | 711.95 | COMMODITY | GLOBAL | ||
| 13 | Active | TUR | 2024-11-15 | 100 | 35.38 | 36.11 | 0 | 36.11 | 63.70 | 2300 | 37.35 | 0 | 2379.23 | INDEX | TURKEY | ||
| 14 | Active | SBUX | 2024-11-15 | 100 | 99.07 | 94.59 | 300 | 94.41 | 27.54 | 2600 | 95.11 | 0 | 2619.19 | CONS DISCRETIONARY | US | ||
| 15 | Active | DIS | 2024-11-15 | 100 | 110.25 | 106.64 | 800 | 104.55 | 29.65 | 3100 | 103.82 | 0 | 3078.25 | MEDIA | US | ||
| 16 | Active | SNAP | 2024-11-15 | 100 | 10.71 | 7.08 | 500 | 7.21 | 388.55 | 2800 | 5.62 | 0 | 2183.63 | MEDIA | US | ||
| 17 | Active | CMG | 2025-12-15 | 100 | 36.15 | 35.03 | 0 | 35.03 | 28.55 | 1000 | 32.63 | 0 | 931.47 | Restaurants | US | ||
| 18 | Active | ISRG | 2025-12-15 | 100 | 546.05 | 444.66 | 0 | 444.66 | 2.25 | 1000 | 402.09 | 0 | 904.25 | Health Care | US | ||
| 19 | Active | GRAB | 2025-12-15 | 100 | 5.15 | 3.83 | 500 | 3.80 | 394.23 | 1500 | 3.17 | 0 | 1249.70 | Transportation | Singapore | ||
| 20 | Active | CIBR | 2024-11-15 | 100 | 62.11 | 72.83 | 1000 | 69.45 | 47.51 | 3300 | 102.575 | 0 | 4873.79 | TECH | US | ||
| 21 | Inactive | GOOG | 2024-11-15 | 100 | 175.615 | 193.12 | 0 | 193.12 | 6.73 | 1300 | 347.41 | 0 | 2338.56 | TECH | US | ||
| 22 | Active | NVO | 2025-12-15 | 100 | 49.96 | 45.83 | 500 | 42.03 | 35.69 | 1500 | 39.4 | 0 | 1406.08 | Health Care | Europe | ||
| 23 | Active | ARKX | 2024-11-15 | 100 | 17.82 | 25.56 | 0 | 25.56 | 89.98 | 2300 | 33.04 | 0 | 2972.85 | SPACE | US | ||
| 24 | Active | COIN | 2024-11-15 | 100 | 282.5 | 226.00 | 500 | 210.86 | 13.28 | 2800 | 201.07 | 0 | 2669.96 | CRYPTO | US |