Stock Portfolio Tracker | Sharesight

Australian Housing

Since 18 Nov 2016 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Australian Housing
1,909.49
3.48% p.a.
= -2,358.75
-4.30% p.a.
+ 4,240.12
7.73% p.a.
+ 28.12
0.05% p.a.
Benchmark:
STW.AX Spdr 200 Fund
9.68% p.a. = 3.50% p.a. + 6.17% p.a. + 0.00% p.a.

Holdings Grouped By Housing Short

Mortgage Insurers
Price Quantity Value Capital Gain Dividends Currency Total Return
GMA.AX Genworth Mortgage 2.180 310 675.80 -173.60 230.28 0.00 56.68
MOC.AX Mortgage Choice Ltd 1.275 529 674.48 -542.23 268.27 0.00 -273.96
QBE.AX Qbe Insurance Group 11.400 79 900.60 34.76 74.45 0.00 109.21
Total 2,250.88 -681.07 573.00 0.00 -108.07
Home Builders
Price Quantity Value Capital Gain Dividends Currency Total Return
BKW.AX Brickworks Limited 16.820 64 1,076.48 255.36 96.00 0.00 351.36
BLD.AX Boral Limited. 5.360 169 905.84 -131.82 107.99 0.00 -23.83
CSR.AX Csr Limited 3.050 346 1,055.30 -314.86 237.32 0.00 -77.54
JHX.AX James Hardie Indust 16.290 57 928.53 -234.27 57.86 0.00 -176.41
LLC.AX Lendlease Group 13.570 70 949.90 4.90 94.50 0.00 99.40
MGR.AX Mirvac Group 2.200 505 1,111.00 118.68 108.08 0.00 226.76
SGP.AX Stockland 3.640 243 884.52 -119.07 126.37 0.00 7.30
TWD.AX Tamawood Limited 3.740 313 1,170.62 65.73 241.46 0.00 307.19
Total 8,082.19 -355.35 1,069.58 0.00 714.23
Other Lenders
Price Quantity Value Capital Gain Dividends Currency Total Return
ABA.AX Auswide Bank Ltd 5.320 171 909.72 29.07 158.79 0.00 187.86
AFG.AX Aust Finance Grp 1.370 930 1,274.10 120.90 426.47 0.00 547.37
BEN.AX Bendigo And Adelaide 10.200 84 856.80 -118.44 165.60 0.00 47.16
BOQ.AX Bank Of Queensland. 9.780 72 704.16 -82.08 164.58 0.00 82.50
FXL.AX Flexigroup Limited 1.605 331 531.26 -190.33 72.80 0.00 -117.53
ING.NYS ING Group Shs Sponsored American Depositary Receipt Repr 1 Sh 12.360 54 909.57 -96.40 109.59 28.12 41.31
PEP.AX  Pepper Group Ltd 3.690 286 1,055.34 340.34 34.32 0.00 374.66
SUN.AX Suncorp Group Ltd 13.540 82 1,110.28 135.30 180.41 0.00 315.71
Total 7,351.22 138.36 1,312.56 28.12 1,479.04
Major Banks
Price Quantity Value Capital Gain Dividends Currency Total Return
ANZ.AX Anz Banking Grp Ltd 25.360 36 912.96 -93.24 164.56 0.00 71.32
CBA.AX Commonwealth Bank. 68.900 12 826.80 -93.00 147.43 0.00 54.43
MQG.AX Macquarie Group Ltd 119.000 12 1,428.00 433.80 146.01 0.00 579.81
NAB.AX National Aust. Bank 23.770 33 784.41 -151.14 186.68 0.00 35.54
WBC.AX Westpac Banking Corp 25.270 30 758.10 -166.80 161.16 0.00 -5.64
Total 4,710.27 -70.38 805.84 0.00 735.46
Household Goods
Price Quantity Value Capital Gain Dividends Currency Total Return
ADH.AX Adairs Limited 1.765 392 691.88 1.96 120.40 0.00 122.36
BLX.AX Beacon Lighting Grp 1.250 478 597.50 -138.62 66.57 0.00 -72.05
HVN.AX Harvey Norman 3.190 239 762.41 -313.09 191.20 0.00 -121.89
Total 2,051.79 -449.75 378.17 0.00 -71.58
Other
Price Quantity Value Capital Gain Dividends Currency Total Return
MEA.AX Mcgrath Ltd 0.290 562 162.98 -342.82 16.06 0.00 -326.76
SRV.AX Servcorp Limited 3.520 143 503.36 -597.74 84.91 0.00 -512.83
Total 666.34 -940.56 100.97 0.00 -839.59
Total since 18 Nov 2016     25,112.69 -2,358.75 4,240.12 28.12 1,909.49  

All amounts are in Australian Dollars unless otherwise specified.

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