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 | ARKX | 2024-11-15 | 100 | 17.82 | 23.26 | 0 | 23.26 | 68.79 | 1600 | 31.96 | 0 | 2198.41 | SPACE | US | ||
| 2 | Active | ULTA | 2024-11-15 | 100 | 362.955 | 458.04 | 0 | 458.04 | 3.49 | 1600 | 684.79 | 0 | 2392.08 | RETAIL | US | ||
| 3 | Active | MBUU | 2024-11-15 | 100 | 41.77 | 32.60 | 300 | 32.50 | 58.46 | 1900 | 29.06 | 0 | 1698.89 | LEISURE PRODUCTS | US | ||
| 4 | Active | SBUX | 2024-11-15 | 100 | 99.07 | 91.36 | 300 | 91.63 | 20.74 | 1900 | 98.02 | 0 | 2032.52 | CONS DISCRETIONARY | US | ||
| 5 | Active | COIN | 2024-11-15 | 100 | 282.5 | 255.43 | 0 | 255.43 | 6.26 | 1600 | 175.85 | 0 | 1101.53 | CRYPTO | US | ||
| 6 | Active | CMG | 2025-12-15 | 100 | 36.15 | 37.56 | 0 | 37.56 | 7.99 | 300 | 37.22 | 0 | 297.26 | Restaurants | US | ||
| 7 | Active | NVO | 2025-12-15 | 100 | 49.96 | 52.08 | 0 | 52.08 | 5.76 | 300 | 37.45 | 0 | 215.73 | Health Care | Europe | ||
| 8 | Active | ICLN | 2024-11-15 | 100 | 12.2 | 13.59 | 300 | 13.54 | 140.33 | 1900 | 18.22 | 0 | 2556.75 | RENEWABLE ENERGY | US | ||
| 9 | Active | UBER | 2024-11-15 | 100 | 72.1 | 79.92 | 500 | 81.07 | 25.90 | 2100 | 75.42 | 0 | 1953.64 | ROAD & RAIL | US | ||
| 10 | Active | SILJ | 2024-11-15 | 100 | 11.91 | 15.55 | 0 | 15.55 | 45.09 | 300 | 40.3 | -1200 | 1816.98 | MINING | US | ||
| 11 | Active | TUR | 2024-11-15 | 100 | 35.38 | 34.62 | 0 | 34.62 | 46.21 | 1600 | 40.63 | 0 | 1877.65 | INDEX | TURKEY | ||
| 12 | Active | EZA | 2024-11-15 | 100 | 46.51 | 54.50 | 300 | 54.26 | 35.02 | 1900 | 81.6 | 0 | 2857.27 | INDEX | SOUTH AFRICA | ||
| 13 | Active | EWZ | 2024-11-15 | 100 | 27.52 | 28.25 | 0 | 28.25 | 56.65 | 1600 | 38.73 | 0 | 2193.93 | INDEX | BRAZIL | ||
| 14 | Inactive | RYCEY | 2024-11-15 | 100 | 6.92 | 10.26 | 0 | 10.26 | 126.71 | 1300 | 18.62 | 0 | 2359.34 | AEROSPACE & DEFENSE | UK | ||
| 15 | Active | NTR | 2024-11-15 | 100 | 46.74 | 56.01 | 0 | 56.01 | 28.57 | 1600 | 75.07 | 0 | 2144.50 | CHEMICALs | US | ||
| 16 | Active | SNAP | 2024-11-15 | 100 | 10.71 | 8.28 | 500 | 8.18 | 256.76 | 2100 | 5.21 | 0 | 1337.74 | MEDIA | US | ||
| 17 | Active | ISRG | 2025-12-15 | 100 | 546.05 | 524.28 | 0 | 524.28 | 0.57 | 300 | 503.51 | 0 | 288.11 | Health Care | US | ||
| 18 | Active | URA | 2024-11-15 | 100 | 30.24 | 34.11 | 0 | 34.11 | 5.99 | 0 | 54.34 | -2165 | 325.75 | COMMODITY | GLOBAL | ||
| 19 | Active | VTWO | 2024-11-15 | 100 | 93.8402 | 92.10 | 0 | 92.10 | 17.37 | 1600 | 105.72 | 0 | 1836.60 | INDEX | US | ||
| 20 | Inactive | GOOG | 2024-11-15 | 100 | 175.615 | 193.12 | 0 | 193.12 | 6.73 | 1300 | 311.43 | 0 | 2096.36 | TECH | US | ||
| 21 | Active | DIS | 2024-11-15 | 100 | 110.25 | 108.62 | 300 | 109.23 | 17.39 | 1900 | 106.04 | 0 | 1844.56 | MEDIA | US | ||
| 22 | Active | CIBR | 2024-11-15 | 100 | 62.11 | 69.55 | 0 | 69.55 | 23.00 | 1600 | 62.91 | 0 | 1447.21 | TECH | US | ||
| 23 | Active | GRAB | 2025-12-15 | 100 | 5.15 | 4.64 | 0 | 4.64 | 64.64 | 300 | 4.22 | 0 | 272.78 | Transportation | Singapore | ||
| 24 | Active | MCHI | 2024-11-15 | 100 | 47.44 | 55.70 | 0 | 55.70 | 28.72 | 1600 | 59.06 | 0 | 1696.37 | INDEX | CHINA |