Realized capital gains/losses summary
- Sales proceeds
-
$0.00
- Cost basis
-
$0.00
- Fees
-
$0.00
- Realized gains
-
$0.00
- Realized losses
-
$0.00
- Net realized gain/loss
-
$0.00
Realized capital gains/losses
Unrealized capital gains/losses
Long positions
| Holding | Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
A
Atlassian Corp Plc
US0494681010
|
Oct 30, 2022
|
799 days
|
52 |
$10,004.80
$10,004.80
|
$0.00
|
$13,014.04
|
$3,009.24
|
|
A
Autodesk Inc
US0527691069
|
Oct 30, 2022
|
799 days
|
31 |
$9,797.67
€9,845.91
|
$0.00
|
$9,115.86
|
-$681.81
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2022
|
799 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$18,031.95
|
$8,041.95
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2024
|
68 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$18,031.95
|
$8,041.95
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2024
|
68 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$18,031.95
|
$8,041.95
|
|
L
Lam Research Corp
US5128071082
|
Oct 30, 2022
|
799 days
|
260 |
$9,896.79
€9,945.52
|
$0.00
|
$19,528.60
|
$9,631.81
|
|
S
ServiceNow Inc
US81762P1021
|
Oct 30, 2022
|
799 days
|
31 |
$10,145.68
$10,145.68
|
$0.00
|
$33,286.87
|
$23,141.19
|
|
W
Walker & Dunlop Inc
US93148P1021
|
Oct 30, 2022
|
799 days
|
114 |
$10,025.16
$10,025.16
|
$0.00
|
$10,942.86
|
$917.70
|
|
W
Workday Inc
US98138H1014
|
Oct 30, 2022
|
799 days
|
68 |
$9,932.76
$9,932.76
|
$0.00
|
$17,193.12
|
$7,260.36
|
|
M
McKesson Corporation
US58155Q1031
|
Jul 14, 2024
|
176 days
|
17 |
$9,803.22
$9,803.22
|
$0.00
|
$9,816.48
|
$13.26
|
|
P
Paycom Soft
US70432V1026
|
Jul 28, 2024
|
162 days
|
61 |
$10,005.83
$10,005.83
|
$0.00
|
$12,435.46
|
$2,429.63
|
|
L
Lululemon Athletica Inc.
US5500211090
|
Aug 11, 2024
|
148 days
|
42 |
$10,026.24
$10,026.24
|
$0.00
|
$15,883.56
|
$5,857.32
|
|
H
Hermes International SCA
FR0000052292
|
Aug 26, 2024
|
133 days
|
5 |
$12,234.65
€10,960.00
|
$0.00
|
$11,519.43
|
-$715.22
|
|
Z
Zoetis Inc
US98978V1035
|
Sep 9, 2024
|
119 days
|
52 |
$9,969.96
$9,969.96
|
$0.00
|
$8,492.12
|
-$1,477.84
|
|
S
Starbucks Corporation
US8552441094
|
Sep 22, 2024
|
106 days
|
104 |
$9,978.80
$9,978.80
|
$0.00
|
$9,628.32
|
-$350.48
|
|
P
PayPal Holdings Inc
US70450Y1038
|
Oct 13, 2024
|
85 days
|
124 |
$9,983.24
$9,983.24
|
$0.00
|
$10,862.40
|
$879.16
|
|
W
Wingstop Inc
US9741551033
|
Oct 27, 2024
|
71 days
|
28 |
$10,090.64
$10,090.64
|
$0.00
|
$8,344.28
|
-$1,746.36
|
|
A
Adobe Systems Incorporated
US00724F1012
|
Nov 10, 2024
|
57 days
|
20 |
$9,893.60
$9,893.60
|
$0.00
|
$8,611.40
|
-$1,282.20
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
$75.51
$75.51
|
$0.00
$0.00
|
$75.51
$75.51
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Jan 2, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$12.07
$12.07
|
Interest
All interest payments
No interest payments