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 CMG 2025-12-15 100 36.15 36.11 0 36.11 13.85 500 35.08 0 485.73 Restaurants US
2 Active URA 2024-11-15 100 30.24 35.58 0 35.58 9.79 0 55.27 -2165 541.32 COMMODITY GLOBAL
3 Active UBER 2024-11-15 100 72.1 79.16 500 80.36 28.62 2300 76.48 0 2188.99 ROAD & RAIL US
4 Active ARKX 2024-11-15 100 17.82 23.98 0 23.98 75.07 1800 33.47 0 2512.50 SPACE US
5 Active MBUU 2024-11-15 100 41.77 31.73 300 31.77 66.11 2100 24.73 0 1634.85 LEISURE PRODUCTS US
6 Active NVO 2025-12-15 100 49.96 45.96 500 40.41 24.75 1000 40.93 0 1012.94 Health Care Europe
7 Active ICLN 2024-11-15 100 12.2 14.04 300 13.93 150.76 2100 19.35 0 2917.16 RENEWABLE ENERGY US
8 Active SBUX 2024-11-15 100 99.07 92.20 300 92.33 22.74 2100 98.36 0 2237.17 CONS DISCRETIONARY US
9 Active EWZ 2024-11-15 100 27.52 29.14 0 29.14 61.78 1800 41.47 0 2561.82 INDEX BRAZIL
10 Active SILJ 2024-11-15 100 11.91 16.57 0 16.57 51.21 500 31.87 -1200 1632.12 MINING US
11 Active COIN 2024-11-15 100 282.5 246.80 500 221.26 10.40 2300 199.825 0 2077.22 CRYPTO US
12 Active MCHI 2024-11-15 100 47.44 55.94 1500 55.77 59.17 3300 58.69 0 3472.51 INDEX CHINA
13 Active DIS 2024-11-15 100 110.25 107.74 800 104.89 24.79 2600 103.9 0 2575.52 MEDIA US
14 Active ISRG 2025-12-15 100 546.05 502.79 0 502.79 0.99 500 458.08 0 455.54 Health Care US
15 Active VTWO 2024-11-15 100 93.8402 93.33 0 93.33 19.29 1800 109.07 0 2103.51 INDEX US
16 Active ULTA 2024-11-15 100 362.955 466.66 0 466.66 3.86 1800 539.44 0 2080.74 RETAIL US
17 Active EZA 2024-11-15 100 46.51 55.94 300 55.50 37.84 2100 72.23 0 2732.94 INDEX SOUTH AFRICA
18 Active GRAB 2025-12-15 100 5.15 4.27 500 3.99 250.40 1000 4.02 0 1006.61 Transportation Singapore
19 Active NTR 2024-11-15 100 46.74 57.88 0 57.88 31.10 1800 74.53 0 2317.76 CHEMICALs US
20 Active TUR 2024-11-15 100 35.38 35.21 0 35.21 51.13 1800 42.32 0 2163.63 INDEX TURKEY
21 Active CIBR 2024-11-15 100 62.11 68.95 1000 66.61 42.04 2800 65.92 0 2771.17 TECH US
22 Active SNAP 2024-11-15 100 10.71 7.79 500 7.81 294.62 2300 6.02 0 1773.58 MEDIA US
23 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 332.77 0 2240.01 TECH US
24 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 17.13 0 2170.54 AEROSPACE & DEFENSE UK