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
|
992 days
|
52 |
$10,004.80
$10,004.80
|
$0.00
|
$9,912.24
|
-$92.56
|
|
A
Autodesk Inc
US0527691069
|
Oct 30, 2022
|
992 days
|
31 |
$9,797.67
€9,845.91
|
$0.00
|
$9,056.96
|
-$740.71
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2022
|
992 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$19,410.20
|
$9,420.20
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2024
|
261 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$19,410.20
|
$9,420.20
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2024
|
261 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$19,410.20
|
$9,420.20
|
|
L
Lam Research Corp
US5128071082
|
Oct 30, 2022
|
992 days
|
260 |
$9,896.79
€9,945.52
|
$0.00
|
$26,205.40
|
$16,308.61
|
|
S
ServiceNow Inc
US81762P1021
|
Oct 30, 2022
|
992 days
|
31 |
$10,145.68
$10,145.68
|
$0.00
|
$29,733.65
|
$19,587.97
|
|
W
Walker & Dunlop Inc
US93148P1021
|
Oct 30, 2022
|
992 days
|
114 |
$10,025.16
$10,025.16
|
$0.00
|
$8,404.08
|
-$1,621.08
|
|
W
Workday Inc
US98138H1014
|
Oct 30, 2022
|
992 days
|
68 |
$9,932.76
$9,932.76
|
$0.00
|
$15,700.52
|
$5,767.76
|
|
M
McKesson Corporation
US58155Q1031
|
Jul 14, 2024
|
369 days
|
17 |
$9,803.22
$9,803.22
|
$0.00
|
$12,074.76
|
$2,271.54
|
|
P
Paycom Soft
US70432V1026
|
Jul 28, 2024
|
355 days
|
61 |
$10,005.83
$10,005.83
|
$0.00
|
$13,707.92
|
$3,702.09
|
|
L
Lululemon Athletica Inc.
US5500211090
|
Aug 11, 2024
|
341 days
|
42 |
$10,026.24
$10,026.24
|
$0.00
|
$9,799.02
|
-$227.22
|
|
H
Hermes International SCA
FR0000052292
|
Aug 26, 2024
|
326 days
|
5 |
$12,234.65
€10,960.00
|
$0.00
|
$13,860.06
|
$1,625.42
|
|
Z
Zoetis Inc
US98978V1035
|
Sep 9, 2024
|
312 days
|
52 |
$9,969.96
$9,969.96
|
$0.00
|
$7,801.56
|
-$2,168.40
|
|
S
Starbucks Corporation
US8552441094
|
Sep 22, 2024
|
299 days
|
104 |
$9,978.80
$9,978.80
|
$0.00
|
$9,691.76
|
-$287.04
|
|
P
PayPal Holdings Inc
US70450Y1038
|
Oct 13, 2024
|
278 days
|
124 |
$9,983.24
$9,983.24
|
$0.00
|
$9,158.64
|
-$824.60
|
|
W
Wingstop Inc
US9741551033
|
Oct 27, 2024
|
264 days
|
28 |
$10,090.64
$10,090.64
|
$0.00
|
$9,196.88
|
-$893.76
|
|
A
Adobe Systems Incorporated
US00724F1012
|
Nov 10, 2024
|
250 days
|
20 |
$9,893.60
$9,893.60
|
$0.00
|
$7,329.00
|
-$2,564.60
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
$634.12
$634.12
|
$0.00
$0.00
|
$634.12
$634.12
|
|
🇫🇷 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