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 VTWO 2024-11-15 100 93.8402 96.16 0 96.16 21.84 2100 118.89 0 2596.43 INDEX US
2 Inactive RYCEY 2024-11-15 100 6.92 10.26 0 10.26 126.71 1300 18.37 0 2327.66 AEROSPACE & DEFENSE UK
3 Active CIBR 2024-11-15 100 62.11 70.96 1000 68.09 45.53 3100 92.36 0 4204.87 TECH US
4 Active MBUU 2024-11-15 100 41.77 31.03 300 31.15 77.06 2400 28.17 0 2170.71 LEISURE PRODUCTS US
5 Active URA 2024-11-15 100 30.24 36.86 0 36.86 16.28 0 38.73 -2165 630.40 COMMODITY GLOBAL
6 Active MCHI 2024-11-15 100 47.44 55.85 1500 55.74 64.59 3600 52.95 0 3420.05 INDEX CHINA
7 Active DIS 2024-11-15 100 110.25 106.65 800 104.42 27.77 2900 97.67 0 2712.53 MEDIA US
8 Active ULTA 2024-11-15 100 362.955 468.49 0 468.49 4.48 2100 479.57 0 2149.64 RETAIL US
9 Active SNAP 2024-11-15 100 10.71 7.25 500 7.37 353.00 2600 4.53 0 1599.11 MEDIA US
10 Active GRAB 2025-12-15 100 5.15 3.97 500 3.88 334.68 1300 3.57 0 1194.80 Transportation Singapore
11 Active CMG 2025-12-15 100 36.15 35.15 0 35.15 22.76 800 34.44 0 783.78 Restaurants US
12 Active UBER 2024-11-15 100 72.1 78.13 500 79.36 32.76 2600 72.46 0 2373.95 ROAD & RAIL US
13 Active TUR 2024-11-15 100 35.38 35.83 0 35.83 58.61 2100 38.93 0 2281.55 INDEX TURKEY
14 Active SBUX 2024-11-15 100 99.07 93.85 300 93.76 25.60 2400 105.49 0 2700.36 CONS DISCRETIONARY US
15 Inactive GOOG 2024-11-15 100 175.615 193.12 0 193.12 6.73 1300 346.12 0 2329.88 TECH US
16 Active COIN 2024-11-15 100 282.5 234.06 500 215.35 12.07 2600 157.12 0 1897.01 CRYPTO US
17 Active ICLN 2024-11-15 100 12.2 14.71 300 14.52 165.31 2400 18.37 0 3036.67 RENEWABLE ENERGY US
18 Active ARKX 2024-11-15 100 17.82 25.01 0 25.01 83.98 2100 30.3 0 2544.52 SPACE US
19 Active NTR 2024-11-15 100 46.74 59.20 0 59.20 35.48 2100 67.28 0 2386.78 CHEMICALs US
20 Active ISRG 2025-12-15 100 546.05 461.83 0 461.83 1.73 800 345.42 0 598.36 Health Care US
21 Active NVO 2025-12-15 100 49.96 46.12 500 41.65 31.21 1300 50.32 0 1570.70 Health Care Europe
22 Active SILJ 2024-11-15 100 11.91 17.67 0 17.67 61.79 800 23.79 -1200 1470.07 MINING US
23 Active EWZ 2024-11-15 100 27.52 29.94 0 29.94 70.15 2100 35.23 0 2471.28 INDEX BRAZIL
24 Active EZA 2024-11-15 100 46.51 57.26 300 56.69 42.34 2400 62.36 0 2640.19 INDEX SOUTH AFRICA