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 SILJ 2024-11-15 100 11.91 14.40 0 14.40 38.89 100 32.28 -1200 1255.37 MINING US
2 Active ULTA 2024-11-15 100 362.955 438.69 0 438.69 3.19 1400 663.85 0 2118.54 RETAIL US
3 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 17.45 0 2211.09 AEROSPACE & DEFENSE UK
4 Active MBUU 2024-11-15 100 41.77 32.68 300 32.56 52.21 1700 33.25 0 1736.12 LEISURE PRODUCTS US
5 Active ISRG 2025-12-15 100 546.05 546.05 0 546.05 0.18 100 546.76 0 100.13 Health Care US
6 Active NTR 2024-11-15 100 46.74 54.62 0 54.62 25.63 1400 66.2 0 1696.87 CHEMICALs US
7 Active EZA 2024-11-15 100 46.51 52.52 300 52.60 32.32 1700 73.39 0 2371.86 INDEX SOUTH AFRICA
8 Active MCHI 2024-11-15 100 47.44 54.95 0 54.95 25.48 1400 63.55 0 1619.09 INDEX CHINA
9 Active SBUX 2024-11-15 100 99.07 91.00 300 91.37 18.61 1700 91.15 0 1695.98 CONS DISCRETIONARY US
10 Active GRAB 2025-12-15 100 5.15 5.15 0 5.15 19.42 100 4.63 0 89.90 Transportation Singapore
11 Active EWZ 2024-11-15 100 27.52 27.45 0 27.45 51.00 1400 33.16 0 1691.17 INDEX BRAZIL
12 Active NVO 2025-12-15 100 49.96 49.96 0 49.96 2.00 100 58.91 0 117.91 Health Care Europe
13 Active DIS 2024-11-15 100 110.25 108.82 0 108.82 12.87 1400 113.53 0 1460.57 MEDIA US
14 Active CMG 2025-12-15 100 36.15 36.15 0 36.15 2.77 100 40.59 0 112.28 Restaurants US
15 Active URA 2024-11-15 100 30.24 32.39 0 32.39 2.16 0 52.59 -2165 113.55 COMMODITY GLOBAL
16 Active TUR 2024-11-15 100 35.38 34.00 0 34.00 41.18 1400 37.59 0 1547.96 INDEX TURKEY
17 Active CIBR 2024-11-15 100 62.11 69.63 0 69.63 20.11 1400 72.42 0 1456.01 TECH US
18 Active UBER 2024-11-15 100 72.1 80.24 0 80.24 17.45 1400 84.65 0 1477.02 ROAD & RAIL US
19 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 336.31 0 2263.84 TECH US
20 Active ICLN 2024-11-15 100 12.2 13.14 300 13.17 129.10 1700 17.36 0 2241.20 RENEWABLE ENERGY US
21 Active SNAP 2024-11-15 100 10.71 8.77 300 8.66 196.29 1700 7.9 0 1550.71 MEDIA US
22 Active ARKX 2024-11-15 100 17.82 22.34 0 22.34 62.67 1400 34.53 0 2164.15 SPACE US
23 Active VTWO 2024-11-15 100 93.8402 90.41 0 90.41 15.49 1400 106.36 0 1647.04 INDEX US
24 Active COIN 2024-11-15 100 282.5 268.44 0 268.44 5.22 1400 255.86 0 1334.37 CRYPTO US