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 | 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 |