Cash
Equity
| # | 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 | VTWO | 2024-11-15 | 100 | 93.8402 | 96.16 | 0 | 96.16 | 21.84 | 2100 | 118.89 | 0 | 2596.43 | INDEX | US | ||
| 2 | Inactive | RYCEY | 2024-11-15 | 100 | 6.92 | 10.26 | 0 | 10.26 | 126.71 | 1300 | 18.37 | 0 | 2327.66 | AEROSPACE & DEFENSE | UK | ||
| 3 | Active | CIBR | 2024-11-15 | 100 | 62.11 | 70.96 | 1000 | 68.09 | 45.53 | 3100 | 92.36 | 0 | 4204.87 | TECH | US | ||
| 4 | Active | MBUU | 2024-11-15 | 100 | 41.77 | 31.03 | 300 | 31.15 | 77.06 | 2400 | 28.17 | 0 | 2170.71 | LEISURE PRODUCTS | US | ||
| 5 | Active | URA | 2024-11-15 | 100 | 30.24 | 36.86 | 0 | 36.86 | 16.28 | 0 | 38.73 | -2165 | 630.40 | COMMODITY | GLOBAL | ||
| 6 | Active | MCHI | 2024-11-15 | 100 | 47.44 | 55.85 | 1500 | 55.74 | 64.59 | 3600 | 52.95 | 0 | 3420.05 | INDEX | CHINA | ||
| 7 | Active | DIS | 2024-11-15 | 100 | 110.25 | 106.65 | 800 | 104.42 | 27.77 | 2900 | 97.67 | 0 | 2712.53 | MEDIA | US | ||
| 8 | Active | ULTA | 2024-11-15 | 100 | 362.955 | 468.49 | 0 | 468.49 | 4.48 | 2100 | 479.57 | 0 | 2149.64 | RETAIL | US | ||
| 9 | Active | SNAP | 2024-11-15 | 100 | 10.71 | 7.25 | 500 | 7.37 | 353.00 | 2600 | 4.53 | 0 | 1599.11 | MEDIA | US | ||
| 10 | Active | GRAB | 2025-12-15 | 100 | 5.15 | 3.97 | 500 | 3.88 | 334.68 | 1300 | 3.57 | 0 | 1194.80 | Transportation | Singapore | ||
| 11 | Active | CMG | 2025-12-15 | 100 | 36.15 | 35.15 | 0 | 35.15 | 22.76 | 800 | 34.44 | 0 | 783.78 | Restaurants | US | ||
| 12 | Active | UBER | 2024-11-15 | 100 | 72.1 | 78.13 | 500 | 79.36 | 32.76 | 2600 | 72.46 | 0 | 2373.95 | ROAD & RAIL | US | ||
| 13 | Active | TUR | 2024-11-15 | 100 | 35.38 | 35.83 | 0 | 35.83 | 58.61 | 2100 | 38.93 | 0 | 2281.55 | INDEX | TURKEY | ||
| 14 | Active | SBUX | 2024-11-15 | 100 | 99.07 | 93.85 | 300 | 93.76 | 25.60 | 2400 | 105.49 | 0 | 2700.36 | CONS DISCRETIONARY | US | ||
| 15 | Inactive | GOOG | 2024-11-15 | 100 | 175.615 | 193.12 | 0 | 193.12 | 6.73 | 1300 | 346.12 | 0 | 2329.88 | TECH | US | ||
| 16 | Active | COIN | 2024-11-15 | 100 | 282.5 | 234.06 | 500 | 215.35 | 12.07 | 2600 | 157.12 | 0 | 1897.01 | CRYPTO | US | ||
| 17 | Active | ICLN | 2024-11-15 | 100 | 12.2 | 14.71 | 300 | 14.52 | 165.31 | 2400 | 18.37 | 0 | 3036.67 | RENEWABLE ENERGY | US | ||
| 18 | Active | ARKX | 2024-11-15 | 100 | 17.82 | 25.01 | 0 | 25.01 | 83.98 | 2100 | 30.3 | 0 | 2544.52 | SPACE | US | ||
| 19 | Active | NTR | 2024-11-15 | 100 | 46.74 | 59.20 | 0 | 59.20 | 35.48 | 2100 | 67.28 | 0 | 2386.78 | CHEMICALs | US | ||
| 20 | Active | ISRG | 2025-12-15 | 100 | 546.05 | 461.83 | 0 | 461.83 | 1.73 | 800 | 345.42 | 0 | 598.36 | Health Care | US | ||
| 21 | Active | NVO | 2025-12-15 | 100 | 49.96 | 46.12 | 500 | 41.65 | 31.21 | 1300 | 50.32 | 0 | 1570.70 | Health Care | Europe | ||
| 22 | Active | SILJ | 2024-11-15 | 100 | 11.91 | 17.67 | 0 | 17.67 | 61.79 | 800 | 23.79 | -1200 | 1470.07 | MINING | US | ||
| 23 | Active | EWZ | 2024-11-15 | 100 | 27.52 | 29.94 | 0 | 29.94 | 70.15 | 2100 | 35.23 | 0 | 2471.28 | INDEX | BRAZIL | ||
| 24 | Active | EZA | 2024-11-15 | 100 | 46.51 | 57.26 | 300 | 56.69 | 42.34 | 2400 | 62.36 | 0 | 2640.19 | INDEX | SOUTH AFRICA |