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 Inactive SILJ 2024-11-15 100 11.91 17.67 0 17.67 61.79 800 29.535 -1200 1825.07 MINING US
2 Active VTWO 2024-11-15 100 93.8402 97.81 0 97.81 23.52 2300 114.965 0 2703.46 INDEX US
3 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 19.88 0 2518.99 AEROSPACE & DEFENSE UK
4 Active UBER 2024-11-15 100 72.1 77.81 500 79.00 35.44 2800 69.255 0 2454.54 ROAD & RAIL US
5 Active COIN 2024-11-15 100 282.5 226.00 500 210.86 13.28 2800 201.77 0 2679.25 CRYPTO US
6 Active ULTA 2024-11-15 100 362.955 473.54 0 473.54 4.86 2300 554.5 0 2693.25 RETAIL US
7 Active ARKX 2024-11-15 100 17.82 25.56 0 25.56 89.98 2300 32.84 0 2954.86 SPACE US
8 Active CIBR 2024-11-15 100 62.11 72.83 1000 69.45 47.51 3300 102.67 0 4878.30 TECH US
9 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 342.36 0 2304.57 TECH US
10 Active DIS 2024-11-15 100 110.25 106.64 800 104.55 29.65 3100 103.305 0 3062.98 MEDIA US
11 Active SNAP 2024-11-15 100 10.71 7.08 500 7.21 388.55 2800 5.475 0 2127.29 MEDIA US
12 Active CMG 2025-12-15 100 36.15 35.03 0 35.03 28.55 1000 32.575 0 929.90 Restaurants US
13 Active ISRG 2025-12-15 100 546.05 444.66 0 444.66 2.25 1000 402.53 0 905.24 Health Care US
14 Inactive URA 2024-11-15 100 30.24 36.86 0 36.86 16.28 0 42.23 -2165 687.37 COMMODITY GLOBAL
15 Active TUR 2024-11-15 100 35.38 36.11 0 36.11 63.70 2300 37.85 0 2411.08 INDEX TURKEY
16 Active NVO 2025-12-15 100 49.96 45.83 500 42.03 35.69 1500 38.995 0 1391.62 Health Care Europe
17 Active SBUX 2024-11-15 100 99.07 94.59 300 94.41 27.54 2600 94.7 0 2607.90 CONS DISCRETIONARY US
18 Active MBUU 2024-11-15 100 41.77 30.58 300 30.74 84.59 2600 23.53 0 1990.37 LEISURE PRODUCTS US
19 Active EZA 2024-11-15 100 46.51 58.05 300 57.42 45.28 2600 67.18 0 3041.78 INDEX SOUTH AFRICA
20 Active GRAB 2025-12-15 100 5.15 3.83 500 3.80 394.23 1500 3.17 0 1249.70 Transportation Singapore
21 Active ICLN 2024-11-15 100 12.2 14.94 300 14.73 176.48 2600 17.66 0 3116.64 RENEWABLE ENERGY US
22 Active NTR 2024-11-15 100 46.74 60.15 0 60.15 38.24 2300 75.0996 0 2871.75 CHEMICALs US
23 Active EWZ 2024-11-15 100 27.52 30.36 0 30.36 75.75 2300 38.18 0 2892.03 INDEX BRAZIL
24 Active MCHI 2024-11-15 100 47.44 55.66 1500 55.63 68.31 3800 53.41 0 3648.57 INDEX CHINA