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 EWZ 2024-11-15 100 27.52 30.71 0 30.71 -0.00 0 41.83 -3272.54 2026-10-16 41.88 -0.00
2 Active ULTA 2024-11-15 100 362.955 477.73 0 477.73 5.02 2400 592.94 0 2978.78 RETAIL US
3 Active ICLN 2024-11-15 100 12.2 15.00 300 14.79 182.61 2700 16.33 0 2981.95 RENEWABLE ENERGY US
4 Active SNAP 2024-11-15 100 10.71 7.02 500 7.15 405.41 2900 6.13 0 2485.17 MEDIA US
5 Active TUR 2024-11-15 100 35.38 35.98 0 35.98 66.70 2400 32.47 0 2165.67 INDEX TURKEY
6 Active MCHI 2024-11-15 100 47.44 55.46 1500 55.51 70.26 3900 51.2 0 3597.48 INDEX CHINA
7 Active SBUX 2024-11-15 100 99.07 94.60 300 94.43 28.59 2700 97.52 0 2788.41 CONS DISCRETIONARY US
8 Active EZA 2024-11-15 100 46.51 58.30 300 57.66 46.83 2700 65.28 0 3056.80 INDEX SOUTH AFRICA
9 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 336.91 0 2267.88 TECH US
10 Active ISRG 2025-12-15 100 546.05 442.88 0 442.88 2.48 1100 426.7 0 1059.80 Health Care US
11 Active GRAB 2025-12-15 100 5.15 3.72 500 3.73 428.71 1600 2.94 0 1260.41 Transportation Singapore
12 Inactive SILJ 2024-11-15 100 11.91 17.67 0 17.67 61.79 800 25.66 -1200 1585.62 MINING US
13 Active MBUU 2024-11-15 100 41.77 30.08 300 30.28 89.16 2700 22.26 0 1984.64 LEISURE PRODUCTS US
14 Active NVO 2025-12-15 100 49.96 45.11 500 41.83 38.25 1600 38.83 0 1485.33 Health Care Europe
15 Active UBER 2024-11-15 100 72.1 77.40 500 78.62 36.89 2900 70.35 0 2595.09 ROAD & RAIL US
16 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 17.9 0 2268.11 AEROSPACE & DEFENSE UK
17 Active ARKX 2024-11-15 100 17.82 25.72 0 25.72 93.32 2400 29.875 0 2787.86 SPACE US
18 Active CMG 2025-12-15 100 36.15 34.61 0 34.61 31.78 1100 29.89 0 949.89 Restaurants US
19 Active DIS 2024-11-15 100 110.25 106.78 800 104.72 30.56 3200 110.59 0 3379.41 MEDIA US
20 Active NTR 2024-11-15 100 46.74 60.48 0 60.48 39.68 2400 71.26 0 2827.95 CHEMICALs US
21 Inactive URA 2024-11-15 100 30.24 36.86 0 36.86 16.28 0 35.43 -2165 576.69 COMMODITY GLOBAL
22 Active COIN 2024-11-15 100 282.5 222.78 500 209.02 13.87 2900 173.16 0 2402.52 CRYPTO US
23 Inactive VTWO 2024-11-15 100 93.8402 98.25 0 98.25 0.00 0 109.25 -2668.78 2026-10-16 109.255 0.00
24 Inactive CIBR 2024-11-15 100 62.11 73.71 1000 70.11 13.99 0 98.82 -3400 2026-10-16 98.53 1382.36