Stock Portfolio Tracker | Sharesight

Australia

Since 01 Jul 2018 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Australia
-23,391.39
-2.54%
= -34,496.73
-3.75%
+ 2,488.45
0.27%
+ 8,616.89
0.94%
Benchmark:
STW.AX Spdr 200 Fund
-2.17% = -4.38% + 2.21% + 0.00%

Holdings

All Holdings
Price Quantity Value Capital Gain Dividends Currency Total Return
0RH1.LSE Kinnevik AB SEK264.500 10 410.73 0.00 0.00 13.79 13.79
123.OTH 123 AU$2.500 200 500.00 0.00 0.00 0.00 0.00
23586.NZF ASB Investment Funds Growth Fund 1.700 100 156.35 2.07 0.00 -1.14 0.93
3968.HKG China Merchants Bank Co Ltd 28.950 100 518.75 0.00 0.00 30.89 30.89
728.HKG China Telecom Corp Ltd 3.970 100 71.14 5.38 0.00 3.92 9.30
939.HKG China Construction Bank Corporation 6.670 10 11.95 -1.04 0.59 0.77 0.32
AA.NYS Alcoa Corp 41.000 100 5,767.34 -827.12 0.00 395.86 -431.26
AA.NYS  Alcoa Inc 28.720 34 1,373.58 0.00 0.00 82.45 82.45
AA/PB.NYS  Alcoa Inc 30.900 100 4,346.60 0.00 0.00 260.92 260.92
AAPL.NAS Apple Inc 221.300 100 31,129.55 5,090.73 98.37 1,563.09 6,752.19
ACQ.AX Acorn Cap Inv Fund 1.250 10 12.50 1.00 0.00 0.00 1.00
AFI.AX Australian Foundat. 6.210 100 621.00 5.00 20.00 0.00 25.00
AMP.AX Amp Limited 3.300 100 330.00 -26.00 12.14 0.00 -13.86
APTV.NYS Aptiv PLC 84.330 1 118.62 -10.27 0.30 7.74 -2.23
AQY01.MFU ALLAN GRAY AUSTRALIA EQUITY FUND - CLASS A 1.670 100 166.96 -14.07 0.00 0.00 -14.07
AW9U.SGX First Real Estate Investment Trust 1.280 100 130.59 -5.10 2.13 4.26 1.29
BGA.AX Bega Cheese Ltd 7.580 100 758.00 17.00 0.00 0.00 17.00
BHP.AX Bhp Billiton Limited 31.300 348 10,892.40 -908.28 440.20 0.00 -468.08
BSN.FRA DANONE SA 65.100 100 10,587.09 312.25 0.00 505.24 817.49
C07.SGX Jardine Cycle & Carriage Ltd 31.140 1 31.77 -0.69 0.26 1.02 0.59
CBA.AX Commonwealth Bank. 70.510 178 12,550.78 -420.08 587.40 0.00 167.32
CL1.AX Class Limited 1.940 100 194.00 -46.00 3.57 0.00 -42.43
CSL.AX Csl Limited 210.650 10 2,106.50 180.30 0.00 0.00 180.30
CTN.SGX BreadTalk Group Ltd 0.980 1 1.00 -0.21 0.01 0.04 -0.16
DIS.NYS Walt Disney Company 110.970 100 15,609.79 866.51 111.07 885.03 1,862.61
DLPH.NYS Delphi Technologies PLC 33.920 1 47.71 -16.23 0.23 3.84 -12.16
DOCU.NAS DocuSign Inc 56.940 152 12,174.54 125.17 0.00 247.64 372.81
ETL7981AU.AUF Pentalpha Income For Life Fund 0.975 103.1400 100.53 0.51 0.00 0.00 0.51
FOOD.AX Beta Global Agri Etf Units 5.710 100 571.00 -8.00 18.38 0.00 10.38
HOTC.LSE Hotel Chocolat Group PLC 3.550 10 64.51 0.00 0.00 2.13 2.13
HVST.AX Beta Divharvester Etf Units 15.450 463 7,153.35 -277.80 202.74 0.00 -75.06
IFT.NZ Infratil Limited 3.420 10,000 31,448.28 367.82 0.00 -230.33 137.49
IOT.AX Iot Group Limited 0.001 45,055,555 45,055.56 -45,055.56 0.00 0.00 -45,055.56
IVZ.AX Invictus Energy Ltd 0.052 53,333 2,773.32 266.67 0.00 0.00 266.67
KFE.AX Kogi Iron Ltd 0.145 212,831 30,860.50 -5,320.78 0.00 0.00 -5,320.78
KRX.AX Koppar Resources 0.250 50,000 12,500.00 -250.00 0.00 0.00 -250.00
MAW307.CAF Mawer New Canada Fund Series A 80.386 100 8,587.30 616.17 0.00 349.30 965.47
MGE.AX Mag Global Equities 3.400 100 340.00 26.00 0.00 0.00 26.00
MORL.NYS UBS London 2XMonthly Leveraged Long Exchange Traded Access Secs 2012-16.10.42 Lkd Market Vectors Glbl Mtg REIT Idx Ser A 16.690 1 23.48 1.17 0.00 1.34 2.51
OPS0001AU.AUF OC Dynamic Equity Fund 3.765 100 376.48 4.75 0.00 0.00 4.75
OPS0004AU.AUF OC Micro-Cap Fund 2.203 100 220.33 -3.39 0.00 0.00 -3.39
PMGOLD.AX GOLD CORP 0.00 ZAU CALL STR.PROD 16.810 10 168.10 -1.40 0.00 0.00 -1.40
PROP.OTH PROP1 AU$100,000.000 1 100,000.00 0.00 0.00 0.00 0.00
RMP.AX Red Emperor Resource 0.057 3 0.17 0.03 0.00 0.00 0.03
RMV.LSE Rightmove PLC 4.780 100 868.62 -96.31 0.00 31.88 -64.43
TEST.OTH TEST123 AU$2.500 170,000 425,000.00 0.00 0.00 0.00 0.00
TQQQ.NYS ProShs UP QQQ Shs 66.070 300 27,881.56 3,781.12 0.00 1,446.73 5,227.85
TQQQ.NAS ProShs UP QQQ Shs 66.070 600 55,763.12 7,562.25 0.00 2,893.45 10,455.70
VAB.TSE Vang Cdn Aggreg Trust Units 24.810 100 2,650.36 -20.30 12.73 117.03 109.46
VHY.AX Vngd Aus High Yield 58.560 500 29,280.00 -420.00 964.79 0.00 544.79
WFD.AX  Westfield Corp 8.840 200 1,768.00 0.00 13.54 0.00 13.54
Total 894,073.79 -34,496.73 2,488.45 8,616.89 -23,391.39
Total since 01 Jul 2018     894,073.79 -34,496.73 2,488.45 8,616.89 -23,391.39  

All amounts are in Australian Dollars unless otherwise specified.

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