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 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