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 ARKX 2024-11-15 100 17.82 23.26 0 23.26 68.79 1600 31.96 0 2198.41 SPACE US
2 Active ULTA 2024-11-15 100 362.955 458.04 0 458.04 3.49 1600 684.79 0 2392.08 RETAIL US
3 Active MBUU 2024-11-15 100 41.77 32.60 300 32.50 58.46 1900 29.06 0 1698.89 LEISURE PRODUCTS US
4 Active SBUX 2024-11-15 100 99.07 91.36 300 91.63 20.74 1900 98.02 0 2032.52 CONS DISCRETIONARY US
5 Active COIN 2024-11-15 100 282.5 255.43 0 255.43 6.26 1600 175.85 0 1101.53 CRYPTO US
6 Active CMG 2025-12-15 100 36.15 37.56 0 37.56 7.99 300 37.22 0 297.26 Restaurants US
7 Active NVO 2025-12-15 100 49.96 52.08 0 52.08 5.76 300 37.45 0 215.73 Health Care Europe
8 Active ICLN 2024-11-15 100 12.2 13.59 300 13.54 140.33 1900 18.22 0 2556.75 RENEWABLE ENERGY US
9 Active UBER 2024-11-15 100 72.1 79.92 500 81.07 25.90 2100 75.42 0 1953.64 ROAD & RAIL US
10 Active SILJ 2024-11-15 100 11.91 15.55 0 15.55 45.09 300 40.3 -1200 1816.98 MINING US
11 Active TUR 2024-11-15 100 35.38 34.62 0 34.62 46.21 1600 40.63 0 1877.65 INDEX TURKEY
12 Active EZA 2024-11-15 100 46.51 54.50 300 54.26 35.02 1900 81.6 0 2857.27 INDEX SOUTH AFRICA
13 Active EWZ 2024-11-15 100 27.52 28.25 0 28.25 56.65 1600 38.73 0 2193.93 INDEX BRAZIL
14 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 18.62 0 2359.34 AEROSPACE & DEFENSE UK
15 Active NTR 2024-11-15 100 46.74 56.01 0 56.01 28.57 1600 75.07 0 2144.50 CHEMICALs US
16 Active SNAP 2024-11-15 100 10.71 8.28 500 8.18 256.76 2100 5.21 0 1337.74 MEDIA US
17 Active ISRG 2025-12-15 100 546.05 524.28 0 524.28 0.57 300 503.51 0 288.11 Health Care US
18 Active URA 2024-11-15 100 30.24 34.11 0 34.11 5.99 0 54.34 -2165 325.75 COMMODITY GLOBAL
19 Active VTWO 2024-11-15 100 93.8402 92.10 0 92.10 17.37 1600 105.72 0 1836.60 INDEX US
20 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 311.43 0 2096.36 TECH US
21 Active DIS 2024-11-15 100 110.25 108.62 300 109.23 17.39 1900 106.04 0 1844.56 MEDIA US
22 Active CIBR 2024-11-15 100 62.11 69.55 0 69.55 23.00 1600 62.91 0 1447.21 TECH US
23 Active GRAB 2025-12-15 100 5.15 4.64 0 4.64 64.64 300 4.22 0 272.78 Transportation Singapore
24 Active MCHI 2024-11-15 100 47.44 55.70 0 55.70 28.72 1600 59.06 0 1696.37 INDEX CHINA