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 | EZA | 2024-11-15 | 100 | 46.51 | 55.17 | 300 | 54.84 | 36.47 | 2000 | 63.98 | 0 | 2333.45 | INDEX | SOUTH AFRICA | ||
| 2 | Active | ARKX | 2024-11-15 | 100 | 17.82 | 23.61 | 0 | 23.61 | 71.99 | 1700 | 29.87 | 0 | 2150.35 | SPACE | US | ||
| 3 | Active | TUR | 2024-11-15 | 100 | 35.38 | 34.85 | 0 | 34.85 | 48.78 | 1700 | 37.68 | 0 | 1838.04 | INDEX | TURKEY | ||
| 4 | Active | SBUX | 2024-11-15 | 100 | 99.07 | 91.86 | 300 | 92.04 | 21.73 | 2000 | 91.22 | 0 | 1982.16 | CONS DISCRETIONARY | US | ||
| 5 | Active | SNAP | 2024-11-15 | 100 | 10.71 | 7.92 | 500 | 7.91 | 278.09 | 2200 | 4.01 | 0 | 1115.13 | MEDIA | US | ||
| 6 | Active | ULTA | 2024-11-15 | 100 | 362.955 | 463.24 | 0 | 463.24 | 3.67 | 1700 | 521.64 | 0 | 1914.30 | RETAIL | US | ||
| 7 | Active | COIN | 2024-11-15 | 100 | 282.5 | 251.67 | 0 | 251.67 | 6.75 | 1700 | 173.38 | 0 | 1171.15 | CRYPTO | US | ||
| 8 | Active | UBER | 2024-11-15 | 100 | 72.1 | 79.49 | 500 | 80.68 | 27.27 | 2200 | 70.55 | 0 | 1923.75 | ROAD & RAIL | US | ||
| 9 | Active | CIBR | 2024-11-15 | 100 | 62.11 | 69.31 | 500 | 68.27 | 32.22 | 2200 | 63.14 | 0 | 2034.58 | ||||
| 10 | Active | EWZ | 2024-11-15 | 100 | 27.52 | 28.63 | 0 | 28.63 | 59.39 | 1700 | 36.8 | 0 | 2185.40 | INDEX | BRAZIL | ||
| 11 | Active | DIS | 2024-11-15 | 100 | 110.25 | 108.06 | 300 | 108.72 | 18.40 | 2000 | 94.75 | 0 | 1743.08 | MEDIA | US | ||
| 12 | Active | MCHI | 2024-11-15 | 100 | 47.44 | 55.84 | 500 | 56.15 | 39.18 | 2200 | 55.04 | 0 | 2156.43 | ||||
| 13 | Inactive | GOOG | 2024-11-15 | 100 | 175.615 | 193.12 | 0 | 193.12 | 6.73 | 1300 | 280.74 | 0 | 1889.78 | TECH | US | ||
| 14 | Active | MBUU | 2024-11-15 | 100 | 41.77 | 32.12 | 300 | 32.11 | 62.29 | 2000 | 27.4 | 0 | 1706.86 | LEISURE PRODUCTS | US | ||
| 15 | Active | VTWO | 2024-11-15 | 100 | 93.8402 | 92.57 | 0 | 92.57 | 18.37 | 1700 | 99.95 | 0 | 1835.59 | INDEX | US | ||
| 16 | Inactive | RYCEY | 2024-11-15 | 100 | 6.92 | 10.26 | 0 | 10.26 | 126.71 | 1300 | 15.43 | 0 | 1955.13 | AEROSPACE & DEFENSE | UK | ||
| 17 | Active | NTR | 2024-11-15 | 100 | 46.74 | 57.15 | 0 | 57.15 | 29.75 | 1700 | 73.69 | 0 | 2192.15 | CHEMICALs | US | ||
| 18 | Active | NVO | 2025-12-15 | 100 | 49.96 | 47.82 | 0 | 47.82 | 8.37 | 400 | 36.4 | 0 | 304.49 | Health Care | Europe | ||
| 19 | Active | GRAB | 2025-12-15 | 100 | 5.15 | 4.39 | 500 | 4.01 | 224.43 | 900 | 3.71 | 0 | 832.62 | ||||
| 20 | Active | SILJ | 2024-11-15 | 100 | 11.91 | 16.08 | 0 | 16.08 | 48.12 | 400 | 26.69 | -1200 | 1284.23 | MINING | US | ||
| 21 | Active | ISRG | 2025-12-15 | 100 | 546.05 | 511.89 | 0 | 511.89 | 0.78 | 400 | 468.55 | 0 | 366.13 | Health Care | US | ||
| 22 | Active | ICLN | 2024-11-15 | 100 | 12.2 | 13.80 | 300 | 13.73 | 145.72 | 2000 | 18.03 | 0 | 2627.28 | RENEWABLE ENERGY | US | ||
| 23 | Active | CMG | 2025-12-15 | 100 | 36.15 | 36.38 | 0 | 36.38 | 10.99 | 400 | 32.17 | 0 | 353.68 | Restaurants | US | ||
| 24 | Active | URA | 2024-11-15 | 100 | 30.24 | 34.85 | 0 | 34.85 | 7.93 | 0 | 46.7 | -2165 | 370.45 | COMMODITY | GLOBAL |