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 | 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 |