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 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