Stock Portfolio Tracker | Sharesight

AUS

Since 09 Mar 2004 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
AUS
427,061.11
7.33% p.a.
= 117,591.52
2.05% p.a.
+ 328,948.78
5.67% p.a.
+ -19,479.19
-0.34% p.a.

Holdings Grouped By Sector Classification

Commercial Services
Price Quantity Value Capital Gain Dividends Currency Total Return
BXB.AX Brambles Limited 9.830 953 9,367.99 -1,587.04 843.76 0.00 -743.28
CND.AX Clarius Grp Ltd 0.078 100 7.80 0.50 0.00 0.00 0.50
REA.AX Rea Group 77.540 100 7,754.00 2,905.00 197.14 0.00 3,102.14
Total 17,129.79 1,318.46 1,040.90 0.00 2,359.36
Consumer Non-Durables
Price Quantity Value Capital Gain Dividends Currency Total Return
BWX.AX Bwx Limited 4.730 0 0.00 120.00 0.00 0.00 120.00
FRM.AX Farm Pride Foods 0.930 60,000 55,800.00 -5,466.78 0.00 0.00 -5,466.78
SHV.AX Select Harvests 5.550 100 555.00 455.00 7.14 0.00 462.14
Total 56,355.00 -4,891.78 7.14 0.00 -4,884.64
Consumer Services
Price Quantity Value Capital Gain Dividends Currency Total Return
TAH.AX Tabcorp Holdings Ltd 4.220 81 341.82 -102.83 12.57 0.00 -90.26
TTS.AX  Tatts Group Ltd 4.610 0 0.00 100.50 36.43 0.00 136.93
Total 341.82 -2.33 49.00 0.00 46.67
Distribution Services
Price Quantity Value Capital Gain Dividends Currency Total Return
REH.AX Reece Limited 10.720 500 5,360.00 1,355.00 144.29 0.00 1,499.29
Total 5,360.00 1,355.00 144.29 0.00 1,499.29
Electronic Technology
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 168.380 10 2,193.02 632.01 40.18 -72.27 599.92
AVGO.NAS Broadcom Inc 228.870 10 2,980.85 138.84 0.00 -58.17 80.67
Total 5,173.87 770.85 40.18 -130.44 680.59
Energy Minerals
Price Quantity Value Capital Gain Dividends Currency Total Return
NDRO.NYS Enduro Royalty Shs of Benef Interest 3.500 1 4.56 0.00 0.51 0.00 0.51
TOU.AX Tlou Energy Ltd 0.145 1,000 145.00 30.00 0.00 0.00 30.00
TPL.NYS Texas Pacific Land Trust 511.000 100 66,553.79 33,859.08 702.72 21.28 34,583.08
WPL.AX Woodside Petroleum 30.110 10 301.10 -24.60 17.80 0.00 -6.80
Total 67,004.45 33,864.48 721.03 21.28 34,606.79
Finance
Price Quantity Value Capital Gain Dividends Currency Total Return
1288.HKG Agricultural Bank of China 4.410 10 7.32 0.63 1.05 -0.51 1.17
2318.HKG Ping An Insurance (Group) Company of China Ltd 79.500 100 1,319.20 606.50 30.98 -15.94 621.54
3988.HKG Bank of China Ltd 4.150 10 6.89 1.31 0.67 -0.44 1.54
500034.BSE Bajaj Finance Ltd 1,933.000 100 3,878.08 3,677.46 7.06 -10.59 3,673.93
ANZ.AX Anz Banking Grp Ltd 26.850 6,320 169,692.00 -20,635.45 102,127.26 0.00 81,491.81
AW9U.SGX First Real Estate Investment Trust 1.380 100 136.63 9.41 17.39 7.27 34.07
BAJFINANCE.NSE Bajaj Finance Ltd 1,932.100 100 3,876.28 1,747.04 7.06 30.14 1,784.24
BAM.A.TSE Brookfield Asset Management Inc 49.220 100 5,012.22 261.71 110.00 219.62 591.33
BPP.AX Babylon Pump & Power 0.018 50 0.90 -0.10 0.00 0.00 -0.10
BRK.B.NYS Berkshire Hathaway Inc 195.490 83 21,132.68 743.74 0.00 -15.95 727.79
C2PU.SGX Parkway Life Real Estate Investment Trust 2.800 100 277.23 36.63 31.02 -3.33 64.32
CBL.NZ CBL Corporation Limited (in voluntary administration) 3.170 10 30.00 -1.61 0.14 1.01 -0.46
CCI.NYS Crown Castle International Corp 108.010 100 14,067.47 2,692.11 1,243.72 -800.86 3,134.97
FSV.TSE  Colliers International Group Inc 81.940 100 8,344.20 0.00 0.00 -420.38 -420.38
HPI.AX Hotel Property 3.120 3,425 10,686.00 1,472.75 1,753.61 0.00 3,226.36
HTZ.NYS  Herc Holdings Inc 166.050 7 1,513.87 228.38 0.00 -32.27 196.11
IFL.AX Ioof Holdings Ltd 9.930 100 993.00 147.00 77.14 0.00 224.14
K2LU.SGX Cache Logistics Trust 0.840 100 83.17 -31.68 24.08 7.73 0.13
NGI.AX Navigator Global Ltd 3.730 100 373.00 51.00 8.97 0.00 59.97
SCG.AX Scentre Grp 3.940 1,234 4,861.96 -4,763.24 957.44 0.00 -3,805.80
TGA.AX Thorn Group Limited 0.625 100 62.50 -114.50 21.43 0.00 -93.07
WFD.AX Westfield Corp 8.730 920 8,031.60 -15.95 1,018.82 0.00 1,002.87
Total 254,386.18 -13,886.86 107,437.84 -1,034.50 92,516.48
Health Technology
Price Quantity Value Capital Gain Dividends Currency Total Return
CDY.AX Cellmid Limited 0.450 5 2.25 -0.15 0.00 0.00 -0.15
DXB.AX Dimerix Ltd 0.115 25,000 2,875.00 -2,625.00 0.00 0.00 -2,625.00
RHHBY.OTC Roche Hldg Shs Sponsored American Deposit Receipt Repr 1/8th Sh 28.050 100.3000 3,664.26 -27,034.49 0.00 626.66 -26,407.83
Total 6,541.51 -29,659.64 0.00 626.66 -29,032.98
Industrial Services
Price Quantity Value Capital Gain Dividends Currency Total Return
APA.AX Apa Group 7.790 0 0.00 -45.00 89.00 0.00 44.00
Total 0.00 -45.00 89.00 0.00 44.00
Miscellaneous
Price Quantity Value Capital Gain Dividends Currency Total Return
AFI.AX Australian Foundat. 6.030 193,515 1,166,895.45 44,918.41 134,253.32 0.00 179,171.73
ARG.AX Argo Investments 7.770 1 7.77 -0.70 0.67 0.00 -0.03
AUF.AX Asian Masters Fund 1.300 100 130.00 -4.00 10.28 0.00 6.28
CNT0030AU.AUF Centuria Zenith Fund 1.000 1 1.00 0.00 0.00 0.00 0.00
ETL0324AU.AUF Lincoln Wholesale Australian Income Fund 1.035 1,000 1,034.50 694.50 193.96 0.00 888.46
GC1.AX Glennon Sml Co Ltd 0.940 100 94.00 -0.50 7.15 0.00 6.65
MLN.NZ Marlin Global Limited 0.830 100 78.54 2.84 8.37 -0.45 10.76
PER0072AU.AUF Perpetual W Share Plus L/S 2.756 100 275.64 -0.97 66.53 0.00 65.56
PER0224AU.AUF Perpetual WFS-Perpetual Share Plus L/S 4.225 100 422.52 54.12 0.00 0.00 54.12
STW.AX Spdr 200 Fund 54.160 10 541.60 -7.00 31.94 0.00 24.94
TDB909.CAF TD Canadian Bond Index Fund-e 11.350 10 115.58 -1.12 0.77 -0.12 -0.47
VAN0015AU.AUF Vanguard LifeStrategy High Growth Fund 1.781 100 178.07 7.27 19.13 0.00 26.40
Total 1,169,774.66 45,662.85 134,592.12 -0.57 180,254.40
Non-Energy Minerals
Price Quantity Value Capital Gain Dividends Currency Total Return
ADN.AX Andromeda Metals Ltd 0.007 2,000,000 14,000.00 0.00 0.00 0.00 0.00
APC.AX Aust Potash Ltd 0.105 200 21.00 4.20 0.00 0.00 4.20
AVZ.AX Avz Minerals Ltd 0.225 100 22.50 -5.50 0.00 0.00 -5.50
CO1.AX  Cobalt One Ltd 0.120 10 1.20 -0.05 0.00 0.00 -0.05
EVE.AX Eve Investments Ltd 0.012 1,100 13.20 -37.50 0.00 0.00 -37.50
GMR.AX Golden Rim Resources 0.040 67 2.68 -4.32 0.00 0.00 -4.32
GXY.AX Galaxy Resources 3.040 20 60.80 -323.20 0.00 0.00 -323.20
HDY.AX Hardey Resources Ltd 0.005 25 0.13 -0.78 0.00 0.00 -0.78
KRC.AX King River Copper 0.125 100 12.50 11.90 0.00 0.00 11.90
LYC.AX Lynas Corporation 2.430 10 24.30 17.90 0.00 0.00 17.90
NCZ.AX New Century Resource 1.230 7,500 9,225.00 -1,819.95 0.00 0.00 -1,819.95
TPS.AX Threat Protect Ltd 0.200 15 3.00 0.20 0.00 0.00 0.20
VEC.AX Vector Resources Ltd 0.024 249,000 5,976.00 3,486.00 0.00 0.00 3,486.00
YRI.TSE Yamana Gold Inc 3.540 1,000 3,604.89 967.41 80.02 47.47 1,094.90
Total 32,967.19 2,296.31 80.02 47.47 2,423.80
Not Classified
Price Quantity Value Capital Gain Dividends Currency Total Return
CPL.AX  Coalspur Mines Ltd 0.022 1 0.02 0.00 0.00 0.00 0.00
SHVXX.AX  Select Harvests Placement 1.000 0 0.00 0.00 0.00 0.00 0.00
Total 0.02 0.00 0.00 0.00 0.00
Process Industries
Price Quantity Value Capital Gain Dividends Currency Total Return
0P28.LSE Agromino A/S SEK62.430 1 9.69 0.00 0.00 0.67 0.67
524764.BSE Nutraplus India Ltd 31.700 1,000 635.98 -1,197.73 0.00 51.39 -1,146.34
DWDP.NYS DowDuPont Inc 63.710 410 34,020.71 14,602.50 398.28 3,005.51 18,006.29
JDR.AX Jadar Lithium Ltd 0.018 30,000 540.00 -113.00 0.00 0.00 -113.00
NUF.AX Nufarm Limited 8.470 10 84.70 7.50 2.90 0.00 10.40
POT.NYS Potash Corporation of Saskatchewan Inc 20.650 200 5,379.00 1,282.69 59.72 -61.39 1,281.02
Total 40,670.09 14,581.96 460.90 2,996.18 18,039.04
Retail Trade
Price Quantity Value Capital Gain Dividends Currency Total Return
AX1.AX Accent Group Ltd 1.300 11,150 14,495.00 6,132.50 477.86 0.00 6,610.36
AX1.AX Accent Group Ltd 1.300 11,150 14,495.00 4,348.50 477.86 0.00 4,826.36
Total 28,990.00 10,481.00 955.72 0.00 11,436.72
Technology Services
Price Quantity Value Capital Gain Dividends Currency Total Return
LON.AX Longtable Group Ltd 0.036 1 0.04 -0.02 0.00 0.00 -0.02
VGL.AX Vista Group Int Ltd 2.700 220 594.00 -10.40 10.70 0.00 0.30
XRO.AX Xero Ltd 34.080 0 0.00 32.00 0.00 0.00 32.00
Total 594.04 21.58 10.70 0.00 32.28
Transportation
Price Quantity Value Capital Gain Dividends Currency Total Return
0O76.LSE A.P. Moeller - Maersk A/S DKK12,220.000 1 2,625.02 -6,955.66 461.72 -35,019.32 -41,513.26
0O77.LSE A.P. Moeller - Maersk A/S DKK12,800.000 100 274,961.33 76,898.95 2,820.72 20,491.32 100,210.99
AC.TSE Air Canada 25.810 211 5,545.73 2,297.08 0.00 14.72 2,311.80
Total 283,132.09 72,240.37 3,282.44 -14,513.28 61,009.53
UNKNOWN
Price Quantity Value Capital Gain Dividends Currency Total Return
AQHHA.AX Apt Pipelines Ltd Hy 3 M 09 72 Q Rd T 101.080 100 10,108.00 38.00 155.10 0.00 193.10
AUD.FX Australian Dollar currency account 1.000 1,001,000 1,001,000.00 0.00 0.00 0.00 0.00
BOTZ.NYS GlblX Rbtc Artf Shs 22.950 10 298.91 -352.31 0.03 -0.08 -352.36
CAD.FX Canadian Dollar currency account 1.018 1,100 1,120.16 0.00 0.00 20.16 20.16
ES3.SGX SPDR STI ETF Units 3.450 10 34.16 3.17 1.92 1.75 6.84
EVEXX.AX  Eve Investments Ltd Placement 0.050 0 0.00 0.00 0.00 0.00 0.00
IANG.AX Iag Finance (Nz) Ltd Cbnd 3 M Per X 102.600 880 90,288.00 1,134.03 5,300.68 0.00 6,434.71
IHD.AX Ishares S&P Div Opp 13.150 445 5,851.75 -142.40 626.17 0.00 483.77
LPIOA.AX Lithium Pwr Int Ltd Option 06 Jul 19 0.060 5,000 300.00 299.50 0.00 0.00 299.50
NFNG.AX Nufarm Finance (Nz) Cbnd 6 M Per Q X 84.010 400 33,604.00 3,500.19 16,405.16 0.00 19,905.35
RELO.AX Raven Energy Ltd Option 31 Oct 20 0.001 5,000 5.00 0.00 0.00 0.00 0.00
TD.OTH Term Deposit AU$100,000.000 1 100,000.00 0.00 12,250.00 0.00 12,250.00
TEST.OTH TEST AU$102.000 10 1,020.00 20.00 0.00 0.00 20.00
TEST1.OTH TEST AU$3.000 2 6.00 10.00 0.00 0.00 10.00
VAS.AX Vngd Aus Shares 73.940 100 7,394.00 690.00 576.00 0.00 1,266.00
VGS.AX Vngd Intl Shares 65.640 200 13,128.00 596.00 526.29 0.00 1,122.29
XBT.FX Bitcoin currency account 8,620.665 10 86,206.90 0.00 0.00 -7,513.82 -7,513.82
YMAX.AX Betasharesyieldmax Tmf Units 8.560 10,927 93,535.12 -22,311.91 44,196.15 0.00 21,884.24
Total 1,443,899.99 -16,515.73 80,037.50 -7,491.99 56,029.78
Total since 09 Mar 2004     3,512,320.69 117,591.52 328,948.78 -19,479.19 427,061.11  

All amounts are in Australian Dollars unless otherwise specified.

Start tracking your own portfolio in Sharesight