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
|
1019 days
|
52 |
$10,004.80
$10,004.80
|
$0.00
|
$8,527.48
|
-$1,477.32
|
|
A
Autodesk Inc
US0527691069
|
Oct 30, 2022
|
1019 days
|
31 |
$9,797.67
€9,845.91
|
$0.00
|
$8,897.31
|
-$900.36
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2022
|
1019 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$14,676.05
|
$4,686.05
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2024
|
288 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$14,676.05
|
$4,686.05
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2024
|
288 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$14,676.05
|
$4,686.05
|
|
L
Lam Research Corp
US5128071082
|
Oct 30, 2022
|
1019 days
|
260 |
$9,896.79
€9,945.52
|
$0.00
|
$27,752.40
|
$17,855.61
|
|
S
ServiceNow Inc
US81762P1021
|
Oct 30, 2022
|
1019 days
|
31 |
$10,145.68
$10,145.68
|
$0.00
|
$26,762.30
|
$16,616.62
|
|
W
Walker & Dunlop Inc
US93148P1021
|
Oct 30, 2022
|
1019 days
|
114 |
$10,025.16
$10,025.16
|
$0.00
|
$9,645.54
|
-$379.62
|
|
W
Workday Inc
US98138H1014
|
Oct 30, 2022
|
1019 days
|
68 |
$9,932.76
$9,932.76
|
$0.00
|
$15,168.76
|
$5,236.00
|
|
M
McKesson Corporation
US58155Q1031
|
Jul 14, 2024
|
396 days
|
17 |
$9,803.22
$9,803.22
|
$0.00
|
$11,273.89
|
$1,470.67
|
|
P
Paycom Soft
US70432V1026
|
Jul 28, 2024
|
382 days
|
61 |
$10,005.83
$10,005.83
|
$0.00
|
$13,510.89
|
$3,505.06
|
|
L
Lululemon Athletica Inc.
US5500211090
|
Aug 11, 2024
|
368 days
|
42 |
$10,026.24
$10,026.24
|
$0.00
|
$8,420.58
|
-$1,605.66
|
|
H
Hermes International SCA
FR0000052292
|
Aug 26, 2024
|
353 days
|
5 |
$12,234.65
€10,960.00
|
$0.00
|
$12,150.16
|
-$84.49
|
|
Z
Zoetis Inc
US98978V1035
|
Sep 9, 2024
|
339 days
|
52 |
$9,969.96
$9,969.96
|
$0.00
|
$7,926.88
|
-$2,043.08
|
|
S
Starbucks Corporation
US8552441094
|
Sep 22, 2024
|
326 days
|
104 |
$9,978.80
$9,978.80
|
$0.00
|
$9,794.72
|
-$184.08
|
|
P
PayPal Holdings Inc
US70450Y1038
|
Oct 13, 2024
|
305 days
|
124 |
$9,983.24
$9,983.24
|
$0.00
|
$8,758.12
|
-$1,225.12
|
|
W
Wingstop Inc
US9741551033
|
Oct 27, 2024
|
291 days
|
28 |
$10,090.64
$10,090.64
|
$0.00
|
$9,596.44
|
-$494.20
|
|
A
Adobe Systems Incorporated
US00724F1012
|
Nov 10, 2024
|
277 days
|
20 |
$9,893.60
$9,893.60
|
$0.00
|
$7,021.40
|
-$2,872.20
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
$819.16
$819.16
|
$0.00
$0.00
|
$819.16
$819.16
|
|
🇫🇷 FR
|
💵 EUR
|
$146.06
€130.00
|
$0.00
€0.00
|
$146.06
€130.00
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Jul 9, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$59.80
$59.80
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$12.07
$12.07
|
|||
|
Jun 9, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$22.88
$22.88
|
|||
|
Jun 6, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$7.56
$7.56
|
|||
|
Jun 3, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$26.00
$26.00
|
|||
|
May 30, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$76.38
$76.38
|
|||
|
May 7, 2025
12:00 AM
|
Dividend | 🇫🇷 FR |
$127.80
€112.50
|
|||
|
Apr 9, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$59.80
$59.80
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$12.07
$12.07
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$22.88
$22.88
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$76.38
$76.38
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$26.00
$26.00
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$63.44
$63.44
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend | 🇫🇷 FR |
$18.26
€17.50
|
|||
|
Jan 8, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$59.80
$59.80
|
|||
|
Jan 2, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
$12.07
$12.07
|
Interest
All interest payments
No interest payments