Stock Portfolio Tracker | Sharesight

AU Portfolio

Since 01 Feb 1960 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
AU Portfolio
102,806.35
22.40% p.a.
= 96,178.75
20.96% p.a.
+ 15,599.07
3.40% p.a.
+ -8,971.47
-1.95% p.a.
Benchmark:
FNZ.NZ NZ Top 50 Fund (NS)
9.59% p.a. = 6.10% p.a. + 3.65% p.a. + -0.16% 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 7.105 115 778.46 2.14 87.33 -4.17 85.30
Total 778.46 2.14 87.33 -4.17 85.30
Computer
Price Quantity Value Capital Gain Dividends Currency Total Return
ABT.TSE Absolute Software Corp 7.600 100 764.82 -35.22 64.45 -26.88 2.35
AIZ.AX Air New Zealand 3.250 2,000 6,500.00 4,624.00 1,855.94 0.00 6,479.94
ALZ.BME  Alza Real Estate, SA 1.210 1,000 1,796.59 -3,518.46 0.00 169.15 -3,349.31
BC94.LSE Samsung Electronics Shs Sponsored Global Depositary Receipt Repr 25 Shs US$1,016.000 100 132,689.04 34,464.88 2,025.26 -2,377.76 34,112.38
TLS.AX Telstra Corporation. 4.400 100 440.00 -90.50 192.14 0.00 101.64
Total 142,190.45 35,444.70 4,137.79 -2,235.49 37,347.00
Banking
Price Quantity Value Capital Gain Dividends Currency Total Return
BBVA.BME Banco Bilbao Vizcaya Argentaria SA 7.460 200 2,215.29 650.33 22.79 32.98 706.10
Total 2,215.29 650.33 22.79 32.98 706.10
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
ACR.AX Acrux Limited 0.230 1,000 230.00 -35.00 0.00 0.00 -35.00
ADAP.NAS AdaptimmTher Shs Sponsored American Depositary 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
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
BFL0002AU.AUF Bennelong Concentrated Australian Eq Fd 1.773 100 177.28 36.68 48.26 0.00 84.94
BHP.AX Bhp Billiton Limited 23.760 100 2,376.00 247.00 102.43 0.00 349.43
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
GOOG.NAS Alphabet Inc 898.700 100 117,369.73 35,644.51 0.00 -6,848.03 28,796.48
GSBE19.AX Ausgov Treasury Bond Tb 5.25% 03 19 6 M 107.592 10 1,075.92 -1.16 13.13 0.00 11.97
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
IEMDA.AX  Ishares Msci Em Mkts Cdi Def Settlement 43.580 100 4,358.00 0.00 0.00 0.00 0.00
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
VDET.LSE Van USD EM Gov Ptg.Shs USD US$51.845 100 6,770.93 -91.42 22.63 -33.32 -102.11
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
WBCHA.AX Westpac Banking Corp Bnd 3 M 08 22 Q Rd T 100.900 100 10,090.00 14.90 2,477.52 0.00 2,492.42
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 215,265.19 60,081.58 11,351.16 -6,764.79 64,667.95
Total since 01 Feb 1960     360,449.39 96,178.75 15,599.07 -8,971.47 102,806.35  

All amounts are in Australian Dollars unless otherwise specified.

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