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 | ULTA | 2024-11-15 | 100 | 362.955 | 470.44 | 0 | 470.44 | 4.68 | 2200 | 537.1 | 0 | 2511.71 | RETAIL | US | ||
| 2 | Active | SNAP | 2024-11-15 | 100 | 10.71 | 7.14 | 500 | 7.27 | 371.63 | 2700 | 5.55 | 0 | 2062.53 | MEDIA | US | ||
| 3 | Active | UBER | 2024-11-15 | 100 | 72.1 | 78.08 | 500 | 79.27 | 34.06 | 2700 | 75.65 | 0 | 2576.60 | ROAD & RAIL | US | ||
| 4 | Active | CIBR | 2024-11-15 | 100 | 62.11 | 71.96 | 1000 | 68.81 | 46.51 | 3200 | 100.15 | 0 | 4657.49 | TECH | US | ||
| 5 | Active | COIN | 2024-11-15 | 100 | 282.5 | 228.40 | 500 | 212.03 | 12.73 | 2700 | 188.12 | 0 | 2395.55 | CRYPTO | US | ||
| 6 | Inactive | GOOG | 2024-11-15 | 100 | 175.615 | 193.12 | 0 | 193.12 | 6.73 | 1300 | 335.41 | 0 | 2257.78 | TECH | US | ||
| 7 | Active | ISRG | 2025-12-15 | 100 | 546.05 | 454.17 | 0 | 454.17 | 1.98 | 900 | 376.86 | 0 | 746.79 | Health Care | US | ||
| 8 | Active | NVO | 2025-12-15 | 100 | 49.96 | 46.21 | 500 | 41.98 | 33.35 | 1400 | 45.33 | 0 | 1511.61 | Health Care | Europe | ||
| 9 | Active | ARKX | 2024-11-15 | 100 | 17.82 | 25.34 | 0 | 25.34 | 86.82 | 2200 | 32.38 | 0 | 2811.39 | SPACE | US | ||
| 10 | Active | MBUU | 2024-11-15 | 100 | 41.77 | 30.93 | 300 | 31.05 | 80.51 | 2500 | 26.96 | 0 | 2170.47 | LEISURE PRODUCTS | US | ||
| 11 | Active | CMG | 2025-12-15 | 100 | 36.15 | 34.85 | 0 | 34.85 | 25.82 | 900 | 38.03 | 0 | 982.00 | Restaurants | US | ||
| 12 | Active | EWZ | 2024-11-15 | 100 | 27.52 | 30.10 | 0 | 30.10 | 73.09 | 2200 | 36.03 | 0 | 2633.34 | INDEX | BRAZIL | ||
| 13 | Inactive | RYCEY | 2024-11-15 | 100 | 6.92 | 10.26 | 0 | 10.26 | 126.71 | 1300 | 20.31 | 0 | 2573.48 | AEROSPACE & DEFENSE | UK | ||
| 14 | Active | SBUX | 2024-11-15 | 100 | 99.07 | 94.40 | 300 | 94.24 | 26.53 | 2500 | 106.25 | 0 | 2818.54 | CONS DISCRETIONARY | US | ||
| 15 | Active | EZA | 2024-11-15 | 100 | 46.51 | 57.65 | 300 | 57.05 | 43.82 | 2500 | 70.5 | 0 | 3089.45 | INDEX | SOUTH AFRICA | ||
| 16 | Active | TUR | 2024-11-15 | 100 | 35.38 | 35.98 | 0 | 35.98 | 61.14 | 2200 | 40.33 | 0 | 2465.80 | INDEX | TURKEY | ||
| 17 | Active | MCHI | 2024-11-15 | 100 | 47.44 | 55.79 | 1500 | 55.70 | 66.43 | 3700 | 54.72 | 0 | 3634.91 | INDEX | CHINA | ||
| 18 | Active | DIS | 2024-11-15 | 100 | 110.25 | 106.57 | 800 | 104.44 | 28.72 | 3000 | 107.55 | 0 | 3089.36 | MEDIA | US | ||
| 19 | Inactive | URA | 2024-11-15 | 100 | 30.24 | 36.86 | 0 | 36.86 | 16.28 | 0 | 45.51 | -2165 | 740.76 | COMMODITY | GLOBAL | ||
| 20 | Active | VTWO | 2024-11-15 | 100 | 93.8402 | 97.11 | 0 | 97.11 | 22.65 | 2200 | 118.84 | 0 | 2692.29 | INDEX | US | ||
| 21 | Active | ICLN | 2024-11-15 | 100 | 12.2 | 14.84 | 300 | 14.64 | 170.79 | 2500 | 17.3 | 0 | 2954.59 | RENEWABLE ENERGY | US | ||
| 22 | Active | NTR | 2024-11-15 | 100 | 46.74 | 59.55 | 0 | 59.55 | 36.95 | 2200 | 75.53 | 0 | 2790.55 | CHEMICALs | US | ||
| 23 | Active | GRAB | 2025-12-15 | 100 | 5.15 | 3.94 | 500 | 3.87 | 361.71 | 1400 | 3.54 | 0 | 1280.44 | Transportation | Singapore | ||
| 24 | Inactive | SILJ | 2024-11-15 | 100 | 11.91 | 17.67 | 0 | 17.67 | 61.79 | 800 | 31.34 | -1200 | 1936.61 | MINING | US |