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 GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 328.43 0 2210.80 TECH US
2 Active EZA 2024-11-15 100 46.51 53.53 300 53.44 33.68 1800 76.34 0 2571.23 INDEX SOUTH AFRICA
3 Active CMG 2025-12-15 100 36.15 38.29 0 38.29 5.22 200 40.87 0 213.47 Restaurants US
4 Active VTWO 2024-11-15 100 93.8402 91.34 0 91.34 16.42 1500 107.02 0 1757.57 INDEX US
5 Active ARKX 2024-11-15 100 17.82 22.88 0 22.88 65.56 1500 33.75 0 2212.52 SPACE US
6 Active URA 2024-11-15 100 30.24 33.30 0 33.30 4.06 0 57 -2165 231.34 COMMODITY GLOBAL
7 Active GRAB 2025-12-15 100 5.15 4.87 0 4.87 41.11 200 4.58 0 188.28 Transportation Singapore
8 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 17.22 0 2181.94 AEROSPACE & DEFENSE UK
9 Active MBUU 2024-11-15 100 41.77 32.72 300 32.60 55.21 1800 32.79 0 1810.49 LEISURE PRODUCTS US
10 Active ULTA 2024-11-15 100 362.955 448.88 0 448.88 3.34 1500 686.12 0 2292.77 RETAIL US
11 Active NVO 2025-12-15 100 49.96 53.59 0 53.59 3.73 200 62.26 0 232.35 Health Care Europe
12 Active UBER 2024-11-15 100 72.1 80.58 500 81.65 24.50 2000 82.31 0 2016.29
13 Active TUR 2024-11-15 100 35.38 34.22 0 34.22 43.83 1500 39.43 0 1728.29 INDEX TURKEY
14 Active EWZ 2024-11-15 100 27.52 27.77 0 27.77 54.01 1500 36.59 0 1976.14 INDEX BRAZIL
15 Active MCHI 2024-11-15 100 47.44 55.44 0 55.44 27.06 1500 62.74 0 1697.57 INDEX CHINA
16 Active SNAP 2024-11-15 100 10.71 8.70 500 8.48 235.80 2000 7.62 0 1796.79
17 Active NTR 2024-11-15 100 46.74 55.27 0 55.27 27.14 1500 70.88 0 1923.72 CHEMICALs US
18 Active DIS 2024-11-15 100 110.25 109.13 300 109.70 16.41 1800 110.98 0 1821.05
19 Active ICLN 2024-11-15 100 12.2 13.36 300 13.35 134.83 1800 18.27 0 2463.33 RENEWABLE ENERGY US
20 Active COIN 2024-11-15 100 282.5 267.18 0 267.18 5.61 1500 216.95 0 1218.00 CRYPTO US
21 Active CIBR 2024-11-15 100 62.11 69.84 0 69.84 21.48 1500 70.81 0 1520.87 TECH US
22 Active SBUX 2024-11-15 100 99.07 91.07 300 91.41 19.69 1800 97.62 0 1922.39 CONS DISCRETIONARY US
23 Active SILJ 2024-11-15 100 11.91 14.99 0 14.99 42.03 200 38.74 -1200 1628.23 MINING US
24 Active ISRG 2025-12-15 100 546.05 549.87 0 549.87 0.36 200 523.99 0 190.59 Health Care US