Stock Portfolio Tracker | Sharesight

AU Portfolio

Since 01 Feb 1960 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
AU Portfolio
71,259.38
29.80% p.a.
= 60,365.71
25.24% p.a.
+ 12,983.36
5.43% p.a.
+ -2,089.69
-0.87% p.a.
Benchmark:
FNZ.NZ NZ Top 50 Fund (NS)
8.79% p.a. = 5.41% p.a. + 3.56% p.a. + -0.17% p.a.

Holdings Grouped By Richard's Test Groups

Tourism
Price Quantity Value Capital Gain Dividends Currency Total Return
AIA.NZ Auckland International Airport Limited 7.105 117 792.00 2.93 87.33 -3.74 86.52
Total 792.00 2.93 87.33 -3.74 86.52
Computer
Price Quantity Value Capital Gain Dividends Currency Total Return
AIZ.AX Air New Zealand 3.250 2,000 6,500.00 4,624.00 1,855.94 0.00 6,479.94
TLS.AX Telstra Corporation. 4.400 100 440.00 -90.50 192.14 0.00 101.64
Total 6,940.00 4,533.50 2,048.08 0.00 6,581.58
Uncategorised
Price Quantity Value Capital Gain Dividends Currency Total Return
AAA.LSE All Asia Asset Capital Ltd 0.035 1,000 59.25 -33.86 0.00 -2.14 -36.00
ABT.TSE Absolute Software Corp 7.600 100 764.82 -35.22 64.45 -26.88 2.35
ACR.AX Acrux Limited 0.230 1,000 230.00 -35.00 0.00 0.00 -35.00
ADAP.NAS AdaptimmTher Shs Sponsored American Deposit Receipt Repr 6 Shs 4.440 200 1,159.72 -334.33 0.00 -15.18 -349.51
ADF.NYS  ACM Managed Dollar Income Fund, Inc. 9.560 100 1,248.53 1,117.93 707.98 -61.89 1,764.02
AGLHA.AX Agl Energy Limited. Hy 3 M 06 39 Q Su T 105.600 100 10,560.00 10,060.00 3,448.74 0.00 13,508.74
ALZ.BME Alza Real Estate, SA 1.210 1,000 1,796.59 -3,518.46 0.00 169.15 -3,349.31
APA.AX Apa Group 9.210 120 1,105.20 84.00 84.00 0.00 168.00
BAY.BME Bayer AG 113.400 10 1,683.74 267.73 108.75 44.73 421.21
BBVA.BME Banco Bilbao Vizcaya Argentaria SA 7.460 200 2,215.29 650.33 22.79 32.98 706.10
BC94.LSE Samsung Electronics Shs Sponsored Global Deposit Receipt Repr 25 Shs US$1,016.000 100 132,689.04 34,464.88 2,025.26 -2,377.76 34,112.38
BFL0002AU.AUF Bennelong Concentrated Australian Eq Fd 1.773 100 177.28 36.68 48.26 0.00 84.94
CAD.FX Canadian Dollar currency account 1.006 100 100.63 0.00 0.00 -0.02 -0.02
DIV.AX Ubs Iq Mstar Aus Div 20.350 20 407.00 -19.60 58.59 0.00 38.99
ERD.NZ EROAD Limited 1.640 1,000 1,562.50 -962.27 0.00 25.48 -936.79
ESTX.NYS Source ETF Shs EURO STOXX 50 ETF 47.960 100 6,263.55 326.50 7.65 38.52 372.67
FET.AX Folkestone Edu Trust 2.720 200 544.00 -26.00 7.10 0.00 -18.90
GBP.FX Pounds Sterling currency account 1.693 1,000 1,692.91 -16.95 0.00 -2.01 -18.96
HVST.AX Beta Divharvester Etf Units 18.560 50 928.00 -212.50 282.00 0.00 69.50
IAF.AX Ishares Comp Bnd. 106.000 106 11,236.00 152.24 1,887.69 0.00 2,039.93
IJH.AX Ishares Mid Cap Etf 229.670 20 4,593.40 1,511.40 198.17 0.00 1,709.57
J0R.SGX Xtr MSCI Rus CS Shs -2D- Distribution US$2.140 100 279.48 -128.32 7.89 109.28 -11.15
KRHT.JSE South Afr.Res.Bank Gold Muenzen 0.5 Unze / Ounce 916.66/1000 Kruegerrand 8,000.000 1 792.28 -44.57 0.00 -25.57 -70.14
RBF619.CAF RBC Life Science and Technology Fund Series F 19.306 20 388.56 8.45 0.00 6.73 15.18
RMD.AX Resmed Inc 10.100 1,000 10,100.00 2,600.00 338.91 0.00 2,938.91
RNE.AX Renu Energy Ltd 0.016 100 1.60 -1.60 0.00 0.00 -1.60
RSH.AX Respiri Limited 0.043 100 4.30 -0.70 0.00 0.00 -0.70
UBSG.SWX UBS Group Inc. 16.710 10 226.73 36.77 8.12 -1.19 43.70
VACF.AX Van Aus Corp Fi Etf Etf Units 49.750 100 4,975.00 -35.00 158.32 0.00 123.32
VAS.AX Vngd Aus Shares 73.590 105 7,726.95 7,380.50 794.00 0.00 8,174.50
VPI404.CAF VPI Value Pool - Series O 1.000 100 100.63 0.00 0.00 -0.18 -0.18
WBC.AX Westpac Banking Corp 31.390 45 1,412.55 22.05 438.44 0.00 460.49
WES.AX Wesfarmers Limited 40.790 10 407.90 73.70 141.27 0.00 214.97
WOW.AX Woolworths Group Ltd 25.690 10 256.90 45.50 9.57 0.00 55.07
ZNCO.AX  Zenith Minerals Ltd Option 31 Dec 17 0.015 200,000 3,000.00 2,395.00 0.00 0.00 2,395.00
Total 210,690.35 55,829.28 10,847.95 -2,085.95 64,591.28
Total since 01 Feb 1960     218,422.35 60,365.71 12,983.36 -2,089.69 71,259.38  

All amounts are in Australian Dollars unless otherwise specified.

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