Stock Portfolio Tracker | Sharesight

Australia

Since 07 Mar 1997 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Australia
308,454.99
13.72% p.a.
= 142,187.78
6.32% p.a.
+ 142,665.45
6.35% p.a.
+ 23,601.76
1.05% p.a.
Benchmark:
SPY.NYS SPDR S&P500 ETF Trust Units
5.04% p.a. = 4.16% p.a. + 1.58% p.a. + -0.70% p.a.

Holdings

All Holdings
Price Quantity Value Capital Gain Dividends Currency Total Return
0M6P.LSE SES Global Cert. Fiduciary Deposit.Receipts (1-A-SHS) €22.710 68 2,471.64 237.96 131.70 241.50 611.16
123.OTH 456 AU$57.920 100 5,792.00 792.00 0.00 0.00 792.00
1G6.SGX No Signboard Holdings Ltd. 0.200 100 19.80 -0.50 0.30 0.33 0.13
A17U.SGX Ascendas Real Estate Investment Trust 2.690 100 266.34 18.81 8.04 14.34 41.19
AAA.AX Betasharescashetf 50.090 1,255 62,862.95 -37.16 1,491.97 0.00 1,454.81
AAP0103AU.AUF Ausbil Australian Active Equity Fund 3.539 1 3.54 0.64 0.43 0.00 1.07
AAPL.NAS Apple Inc 168.380 80 17,544.15 6,189.11 560.08 -753.85 5,995.34
ABA.NZ Abano Healthcare Group Limited 8.800 2 16.65 0.76 0.97 -0.28 1.45
AGEB.NX Am IS Gl Em BMI Shs -UCITS ETF USD C- Capitalisation US$128.712 10 1,676.38 373.95 0.00 -13.89 360.06
AGY.AX Argosy Minerals Ltd 0.310 1,000 310.00 299.00 0.00 0.00 299.00
AIA.AX Auckland Internation 6.050 4,000 24,200.00 1,140.88 479.05 0.00 1,619.93
AIR.NZ Air New Zealand Limited (NS) 3.335 12,100 38,184.61 12,326.92 3,537.82 -137.93 15,726.81
AJA.AX  Astro Jap Prop Group 7.230 1 7.23 2.11 7.91 0.00 10.02
ALF.AX Australian Leaders 1.025 100 102.50 -28.53 4.86 0.00 -23.67
ANZ.AX Anz Banking Grp Ltd 26.850 1,462 39,254.70 5,237.63 18,074.26 0.00 23,311.89
AUD.OTH AUD AU$100.000 1 100.00 0.00 0.15 0.00 0.15
AWE.AX Awe Limited 0.950 100 95.00 44.50 0.00 0.00 44.50
AXS.NYS Axis Capital Holdings Ltd 57.130 100 7,440.74 -1,700.96 246.47 -22.68 -1,477.17
BAC.NYS Bank of America Corp 29.630 101.6260 3,921.83 14.56 15.89 53.70 84.15
BBG.AX Billabong 1.045 2,690 2,811.05 -2,934.20 420.88 0.00 -2,513.32
BC94.LSE Samsung Electronics Shs Sponsored Global Deposit Receipt Repr 25 Shs US$1,119.000 1 1,457.41 145.20 28.32 45.69 219.21
BDCL.NYS UBS London Exchange Traded Access Securities 2011-24.5.41 Ser -A- Lkd to Wells Fargo Business Developm Co 15.130 100 1,970.57 -691.59 205.34 -13.24 -499.49
BEAR.AX Betashares Aust Bear Etf Units 14.580 667 9,724.86 226.78 0.00 0.00 226.78
BEG1275AU.AUF Fixed Income Strategy 2 (FIS2) 0.979 100 97.94 -2.26 3.00 0.00 0.74
BHP.AX Bhp Billiton Limited 28.640 306 8,763.84 5,027.84 4,543.82 0.00 9,571.66
BNDX.NAS VngTtl Intl ETF Shs 54.680 18.4094 1,311.05 8.63 3.39 17.90 29.92
BOQPE.AX Bank Of Queensland. Cn 3 M Per Q Rd T 24 98.700 110 10,857.00 9,825.00 81.89 0.00 9,906.89
BP..LSE BP PLC 4.984 101 923.64 61.46 0.65 29.78 91.89
BPP.AX Babylon Pump & Power 0.018 1 0.02 0.02 0.00 0.00 0.02
BPPOA.AX Babylon Pump & Power Option 31 Mar 19 0.010 1 0.01 0.00 0.00 0.00 0.00
BRK.A.NYS Berkshire Hathaway Inc 293,999.990 0.1000 38,291.22 4,054.96 0.00 -548.18 3,506.78
BSMOB.AX Bass Metals Ltd Option 31 Dec 18 0.009 1,000 9.00 5.00 0.00 0.00 5.00
CAM.AX Clime Capital 0.860 11,201 9,632.86 -3,137.32 1,266.37 0.00 -1,870.95
CDY.AX Cellmid Limited 0.450 5 2.25 -0.45 0.00 0.00 -0.45
CGC.AX Costa Group Holdings 7.250 100 725.00 98.00 7.14 0.00 105.14
CGW.NYS PS S&P Gb Wt Id Shs 33.670 10 438.53 -13.06 0.00 1.41 -11.65
CL8.AX Collaborate Corp 0.020 300,000 6,000.00 -3,899.99 0.00 0.00 -3,899.99
CLS1.LSE CLS Holdings 5.5 % Notes 2012-31.12.19 Reg-S 104.275 10 1,913.30 31.65 0.00 -4.15 27.50
CSAL.NAS Communications Sales & Leasing Inc 28.940 50 1,884.61 1,884.61 0.00 0.00 1,884.61
CT1.AX Ccp Technologies Ltd 0.021 10 0.21 -0.14 0.00 0.00 -0.14
CUR.AX  Centaurus Resources 0.400 100 40.00 0.00 0.00 0.00 0.00
DVY.NAS iSh Sel Div Shs 94.700 20.2922 2,502.83 -102.02 20.68 35.80 -45.54
EFAV.NYS iSh Edg MSCI MV Shs 73.470 95.9166 9,178.16 61.21 0.00 125.31 186.52
EQL.NYS ALPS Equal Sect Shs 66.929 57.5208 5,014.07 -195.61 22.36 71.60 -101.65
ESTX.AX Etfseurostoxx50 Etf Units 64.110 214 13,719.54 -94.16 28.48 0.00 -65.68
FBR.AX Fastbrick Robotics 0.145 150,000 21,750.00 -8,250.00 0.00 0.00 -8,250.00
FD.OTH FD001 AU$125.000 2 250.00 -9,875.00 625.00 0.00 -9,250.00
FHT0032AU.AUF Forager International Shares Fund 1.583 1 1.58 -0.13 0.21 0.00 0.08
FLN.AX Freelancer Ltd 0.490 1 0.49 -0.59 0.00 0.00 -0.59
FRA.OTH France €10.000 10 160.05 0.00 0.00 60.05 60.05
FSF0035AU.AUF CFS Developing Companies 2.556 20,707.7229 52,935.15 2,756.20 41,911.30 0.00 44,667.50
FSF0463AU.AUF CFS FC-BT W Core Australian Share 1.386 42,800.8903 59,300.63 9,300.64 30,750.34 0.00 40,050.98
FXI.NYS iSh China Lg-Cp Shs 45.970 1 59.87 12.63 1.39 -2.28 11.74
G13.SGX Genting Singapore PLC 1.140 1,100 1,241.58 65.35 73.70 46.32 185.37
G1A.AX Galena Mining 0.160 500 80.00 41.00 0.00 0.00 41.00
GE.NYS General Electric Co 13.060 3 51.03 -149.22 58.49 -33.24 -123.97
GEM.AX G8 Education Limited 2.560 1,003 2,567.68 -477.45 754.33 0.00 276.88
GER.OTH Germany €10.000 10 160.05 0.00 0.00 60.05 60.05
GIC.OTH GIC AU$50,000.000 1.0060 50,300.00 0.00 300.00 0.00 300.00
GLEN.LSE Glencore PLC 3.512 1 6.44 5.12 0.10 -0.17 5.05
GOLD.OTH Gold AU$1,306.840 98.5600 128,802.15 14,472.55 0.00 0.00 14,472.55
GTR.AX Gti Resources 0.044 100 4.40 1.90 0.00 0.00 1.90
HMMJ.TSE Hrz Mrj Lf Scnc Trust Units -A- 15.260 1 15.54 -6.05 0.29 -0.04 -5.80
HOMX.NYS UBS London ETRACS ETN 2015-13.3.45 Called for red.on 18.08.16 24.920 10 324.56 12.24 0.00 6.18 18.42
HPQ.NYS HP Inc 20.780 1 27.06 -38.06 4.46 18.28 -15.32
HTZ.NYS Hertz Global Holdings Inc 20.670 20 538.42 243.03 0.00 -6.77 236.26
IAA.AX Ishs Asia 50 Etf 86.860 281 24,407.66 3,805.91 284.01 0.00 4,089.92
IEI.NAS iSh 3-7 Trs Bd Shs 120.430 40.9869 6,428.83 -83.28 26.69 89.50 32.91
IJK.NYS iShs S&P MdCp Shs 215.110 9.2665 2,596.14 -8.69 5.45 35.80 32.56
INM.AX Iron Mountain Incorp 43.650 1,500 65,475.00 30,455.65 4,533.52 0.00 34,989.17
IOO.AX Ishs Global 100 Etf 118.770 236 28,029.72 8,086.68 2,181.88 0.00 10,268.56
IQQD.FRA iShs UK Divid Shs iShs UK Divid GBP 9.820 100 1,571.70 -176.06 89.00 197.28 110.22
IVV.AX Ishares S&P 500 Etf 344.470 40 13,778.80 6,059.44 984.98 0.00 7,044.42
IVV.NYS iShs Cr S&P500 Shs 261.570 20.0769 6,839.69 -974.82 32.20 107.41 -835.21
IVW.NYS iSh SP 500 Grwt Shs 152.380 32.7289 6,495.48 -16.62 19.97 89.50 92.85
JBH.AX Jb Hi Fi Limited 26.070 100 2,607.00 166.00 188.57 0.00 354.57
JDR.AX Jadar Lithium Ltd 0.018 99,165 1,784.97 -198.33 0.00 0.00 -198.33
KNM.AX Kneomedia Limited 0.080 1 0.08 -0.05 0.00 0.00 -0.05
KWEB.NYS KrSh CSI Ch Int Shs 59.000 1 76.84 26.32 0.44 1.11 27.87
KWEB.NAS KrSh CSI Ch Int Shs 59.000 1 76.84 27.70 0.44 -2.37 25.77
LIQ.TSE Liquor Stores N.A. Ltd 9.760 100 993.89 -30.55 33.49 34.28 37.22
LLC.AX Lendlease Group 17.150 100 1,715.00 464.00 130.00 0.00 594.00
LM2.OTH LM2 US$1,000.000 80 104,193.80 0.00 0.00 24,193.80 24,193.80
MCE.AX Matrix C & E Ltd 0.440 1,100 484.00 -44.00 0.00 0.00 -44.00
MCSB.TSE Mc Cnd Sh Tm Fx Trust Units Series -E- 19.880 100 2,024.44 -13.24 10.59 -2.08 -4.73
ME8U.SGX Mapletree Industrial Trust 2.030 100 200.99 35.15 8.33 10.65 54.13
MGG.AX Magellan Glob Trust 1.455 100 145.50 -23.50 3.00 0.00 -20.50
MGT.AX Magnetite Mines 0.025 283,103 7,077.58 -1,698.62 0.00 0.00 -1,698.62
MLT.AX Milton Corporation 4.480 2,200 9,856.00 -264.00 590.86 0.00 326.86
MTCH.NAS Match Group Inc 42.110 500 27,422.51 16,592.86 0.00 -138.57 16,454.29
MVB.AX Vaneck Banks 26.110 765 19,974.15 13,778.98 2,327.85 0.00 16,106.83
MVW.AX Vaneck Equal Weight 26.870 352 9,458.24 265.74 344.77 0.00 610.51
NC.NYS NACCO Industries Inc 36.250 1 47.21 -72.68 1.50 -8.48 -79.66
NC/W.NYS NACCO Industries Inc 25.500 1 33.21 0.00 0.00 -0.07 -0.07
ND8U.SGX Frasers Commercial Trust 1.420 100 140.59 13.37 4.37 2.81 20.55
NEE.NYS NextEra Energy Inc 162.750 10 2,119.69 563.30 65.35 -63.94 564.71
NMGXX.AX Nmg Corp Ltd Placement 1.000 100 100.00 0.00 0.00 0.00 0.00
NOR.OTH Norway NOK10.000 10 16.64 0.00 0.00 -83.36 -83.36
OCA.NZ Oceania Healthcare Limited 0.980 10 9.27 0.47 0.20 0.35 1.02
OMF6696AU.AUF Lakehouse Small Companies Fund 1.347 10 13.47 3.46 0.12 0.00 3.58
OPH0002AU.AUF Ophir High Conviction Fund 1.801 100 180.05 45.85 0.93 0.00 46.78
OSG.NYS Overseas Shipholding Group Inc 32.680 100 4,256.32 0.00 0.00 -44.82 -44.82
OSG/W.NYS Overseas Shipholding Group Inc 2.960 100 385.52 27.35 0.00 -9.38 17.97
PANRA.AX  Panoramic Resources Rights 14 Feb 18 0.065 3,572 232.18 -196.46 0.00 0.00 -196.46
PCK.AX Painchek Ltd 0.078 100 7.80 4.90 0.00 0.00 4.90
PCLN.NAS The Priceline Group Inc 1,905.640 10 24,819.48 1,971.87 0.00 -501.78 1,470.09
PDN.AX Paladin Energy Ltd 0.175 300 52.50 -76.50 0.00 0.00 -76.50
PGX.CVE Prosper Gold Corp 0.105 100 10.69 -3.56 0.00 -0.45 -4.01
POT.TSE Potash Corporation of Saskatchewan Inc 25.780 1 26.25 1.44 0.64 -0.43 1.65
QQQ.NAS Pwrsh QQQ SerI Shs 156.630 19.2604 3,929.09 21.82 7.07 53.70 82.59
RFG.AX Retail Food Group 0.895 1,001 895.90 -3,788.78 818.68 0.00 -2,970.10
ROBO.AX Etfs Glb Robo Etf Units 56.200 259 14,555.80 753.69 0.00 0.00 753.69
ROBO.NYS Exch Trd Con Tr Shs ROBO Global Robotics and Automation Index 40.460 100 5,269.60 1,732.22 1.27 -47.15 1,686.34
SB57.LSE AAPL/SGA Wt-15 0.114 100 20.97 0.06 0.00 0.63 0.69
SCHR.NYS Schwab IT US Tr Shs 52.490 112.7184 7,705.90 -108.64 36.06 107.41 34.83
SDY.NYS SPDR S&P Divid Shs 90.580 21.1685 2,497.32 -107.52 14.92 35.80 -56.80
SEQ.AX Sequoia Fin Grp Ltd 0.335 10 3.35 1.35 0.00 0.00 1.35
SGH.AX Slater & Gordon 3.110 10 31.10 -268.90 0.00 0.00 -268.90
SHY.NAS iSh 1-3Y Trs Bd Shs 83.490 11.9388 1,298.22 -4.20 4.10 17.90 17.80
SLF.AX Spdr S&P/Asx Prop Fu 12.370 574 7,100.38 -264.04 132.94 0.00 -131.10
SLYG.NYS SPDR S&P600 SCG Shs 231.250 8.7954 2,649.04 44.22 5.15 35.80 85.17
SPK.AX Spark New Zealand 3.150 9,000 28,350.00 -540.00 3,627.60 0.00 3,087.60
STW.AX Spdr 200 Fund 54.160 194 10,507.04 1,322.01 5,311.29 0.00 6,633.30
T8B.SGX Viva Industrial Trust 0.875 10 8.66 1.24 1.15 0.23 2.62
TAH.AX Tabcorp Holdings Ltd 4.220 100 422.00 -245.00 1,540.06 0.00 1,295.06
TCEHY.OTH Tencent AU$54.000 100 5,400.00 0.00 0.00 0.00 0.00
TCL.AX Transurban Group 11.170 3,748 41,865.16 25,928.66 11,490.01 0.00 37,418.67
TD.TSE The Toronto-Dominion Bank 71.330 10 726.37 35.85 29.53 -10.93 54.45
TDB909.CAF TD Canadian Bond Index Fund-e 11.350 10 115.58 -0.31 0.23 1.69 1.61
TEST03.OTH TEST03 AU$10,480.330 1 10,480.33 0.00 18.78 0.00 18.78
TEST12.OTH 123 AU$100.000 49 4,900.00 0.00 0.00 0.00 0.00
TEST13.OTH 123 AU$100.000 100 10,000.00 0.00 0.00 0.00 0.00
TEST14.OTH 123 AU$100.000 100 10,000.00 0.00 0.00 0.00 0.00
TEST15.OTH 123 AU$10.000 100 1,000.00 0.00 0.00 0.00 0.00
TRV.NYS Travelers Companies Inc 137.250 10 1,787.57 205.65 37.21 -35.60 207.26
TSO.NYS Andeavor 99.530 10 1,296.30 150.04 14.53 1.94 166.51
TTS.AX  Tatts Group Ltd 4.610 100 461.00 13.00 47.86 0.00 60.86
USB.NYS US Bancorp 50.280 1 65.49 -1.54 1.88 15.56 15.90
VAS.AX Vngd Aus Shares 73.940 41 3,031.54 -39.72 102.68 0.00 62.96
VGS.AX Vngd Intl Shares 65.640 93 6,104.52 182.42 58.32 0.00 240.74
VMCOA.AX Venus Metals Cor Ltd Option 30 Nov 2019 0.037 100 3.70 0.40 0.00 0.00 0.40
VMCOA.AX Venus Metals Cor Ltd Option 30 Nov 2019 0.040 100 4.00 0.00 0.00 0.00 0.00
VMT.AX Vmoto Limited 0.056 1,000 56.00 36.00 0.00 0.00 36.00
VMX.AX Valmec Limited 0.325 3 0.98 -0.13 0.05 0.00 -0.08
VRL.AX Village Roadshow Ltd 3.180 2,000 6,360.00 -6,231.34 400.00 0.00 -5,831.34
VTS.AX Vngd Us Total Market 176.480 100 17,648.00 1,830.00 373.15 0.00 2,203.15
VYM.NYS Vng Hgh DvdndYl Shs 81.580 35.0344 3,722.46 -184.80 27.73 53.70 -103.37
WFC.NYS Wells Fargo & Co 52.230 100 6,802.55 -843.97 202.27 -18.97 -660.67
WFD.NAS Westfield Financial Inc 7.900 1 10.29 0.00 0.00 -0.42 -0.42
WHT0039AU.AUF Plato Australian Shares Income Fund 1.212 100 121.19 -1.31 25.87 0.00 24.56
WOW.AX Woolworths Group Ltd 26.630 100 2,663.00 -14.00 132.86 0.00 118.86
WOWISS.AX UBS 25.45 WOW INSTALMENT 28-MAR-18 1.080 1,000 1,080.00 880.00 614.29 0.00 1,494.29
WPL.AX Woodside Petroleum 30.110 10 301.10 -28.60 17.80 0.00 -10.80
XLE.NYS Sel Sct En Shs 67.350 13.8389 1,213.92 -88.50 8.45 17.90 -62.15
XLV.NYS Sec SPDR Hlth Shs of Benef.Interest 79.880 24.1896 2,516.63 -88.21 9.32 35.80 -43.09
XMLV.NYS PS S&P 400 Low Shs 44.330 44.0722 2,544.57 -60.27 10.90 35.80 -13.57
XRO.NZ  Xero Limited 34.000 100 3,217.26 47.31 0.00 104.71 152.02
XT.NYS iShs Expot Tech Shs 35.620 1 46.39 10.74 0.46 -2.04 9.16
Total 1,257,071.74 142,187.78 142,665.45 23,601.76 308,454.99
Total since 07 Mar 1997     1,467,071.74 142,187.78 142,665.45 23,601.76 308,454.99  

All amounts are in Australian Dollars unless otherwise specified.

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