Stock Portfolio Tracker | Sharesight

Australian Housing

Holdings Grouped By Housing Short

Mortgage Insurers
Price Quantity Value Capital Gain Dividends Currency Total Return
GMA.AX Genworth Mortgage 2.310 310 716.10 -248.00 230.28 0.00 -17.72
MOC.AX Mortgage Choice Ltd 1.110 529 587.19 -629.51 268.27 0.00 -361.24
QBE.AX Qbe Insurance Group 10.140 79 801.06 -154.84 74.45 0.00 -80.39
Total 2,104.35 -1,032.35 573.00 0.00 -459.35
Home Builders
Price Quantity Value Capital Gain Dividends Currency Total Return
BKW.AX Brickworks Limited 16.810 64 1,075.84 247.04 96.00 0.00 343.04
BLD.AX Boral Limited. 4.970 169 839.93 -40.56 107.99 0.00 67.43
CSR.AX Csr Limited 2.690 346 930.74 -588.20 237.32 0.00 -350.88
JHX.AX James Hardie Indust 15.080 57 859.56 -356.82 65.80 0.00 -291.02
LLC.AX Lendlease Group 11.580 70 810.60 -172.90 94.50 0.00 -78.40
MGR.AX Mirvac Group 2.300 505 1,161.50 95.95 108.08 0.00 204.03
SGP.AX Stockland 3.710 243 901.53 -184.68 126.37 0.00 -58.31
TWD.AX Tamawood Limited 3.650 313 1,142.45 -9.39 241.46 0.00 232.07
Total 7,722.15 -1,009.56 1,077.52 0.00 67.96
Other Lenders
Price Quantity Value Capital Gain Dividends Currency Total Return
ABA.AX Auswide Bank Ltd 5.330 171 911.43 46.17 158.79 0.00 204.96
AFG.AX Aust Finance Grp 1.225 930 1,139.25 23.25 426.47 0.00 449.72
BEN.AX Bendigo And Adelaide 10.330 84 867.72 -162.12 165.60 0.00 3.48
BOQ.AX Bank Of Queensland. 9.560 72 688.32 -137.52 164.58 0.00 27.06
FXL.AX Flexigroup Limited 1.425 331 471.68 -329.35 72.80 0.00 -256.55
ING.NYS ING Group Shs Sponsored American Depositary Receipt Repr 1 Sh 11.430 54 859.76 -229.42 109.59 46.20 -73.63
PEP.AX  Pepper Group Ltd 3.690 286 1,055.34 383.24 34.32 0.00 417.56
SUN.AX Suncorp Group Ltd 13.020 82 1,067.64 -27.88 180.41 0.00 152.53
Total 7,061.13 -433.63 1,312.56 46.20 925.13
Major Banks
Price Quantity Value Capital Gain Dividends Currency Total Return
ANZ.AX Anz Banking Grp Ltd 24.800 36 892.80 -183.24 164.56 0.00 -18.68
CBA.AX Commonwealth Bank. 68.810 12 825.72 -148.44 147.43 0.00 -1.01
MQG.AX Macquarie Group Ltd 113.180 12 1,358.16 310.92 146.01 0.00 456.93
NAB.AX National Aust. Bank 23.690 33 781.77 -203.94 186.68 0.00 -17.26
WBC.AX Westpac Banking Corp 24.880 30 746.40 -224.10 161.16 0.00 -62.94
Total 4,604.85 -448.80 805.84 0.00 357.04
Household Goods
Price Quantity Value Capital Gain Dividends Currency Total Return
ADH.AX Adairs Limited 1.720 392 674.24 37.24 120.40 0.00 157.64
BLX.AX Beacon Lighting Grp 1.180 478 564.04 -181.64 66.57 0.00 -115.07
HVN.AX Harvey Norman 3.220 239 769.58 -396.74 191.20 0.00 -205.54
Total 2,007.86 -541.14 378.17 0.00 -162.97
Other
Price Quantity Value Capital Gain Dividends Currency Total Return
MEA.AX Mcgrath Ltd 0.285 562 160.17 -337.20 16.06 0.00 -321.14
SRV.AX Servcorp Limited 2.850 143 407.55 -677.82 84.91 0.00 -592.91
Total 567.72 -1,015.02 100.97 0.00 -914.05
Total since 15 Dec 2016     24,068.06 -4,480.50 4,248.06 46.20 -186.24  

All amounts are in Australian Dollars unless otherwise specified.

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