Stock Portfolio Tracker | Sharesight

Dividend Investor Scorecard

Holdings Grouped By Market

ASX
Price Quantity Value Capital Gain Dividends Currency Total Return
ANZPA.AX  Anz Banking Grp Ltd Ctg Pre 3 M Per T 100.600 1,000 100,600.00 -105.50 7,885.20 0.00 7,779.70
ANZPC.AX Anz Banking Grp Ltd Ctg Pre 6 M Per T 101.400 480 48,672.00 47,441.47 6,212.43 0.00 53,653.90
BXB.AX Brambles Limited 12.170 8,648 105,246.16 41,412.13 11,446.46 0.00 52,858.59
CBAHA.AX Commonwealth Bank. Bnd 3 M 12 15 100.401 0 0.00 -25.00 4,726.00 0.00 4,701.00
CBAPC.AX Commonwealth Bank. Cn 3 M Per Q Rd T 20 100.591 0 0.00 -993.00 2,898.70 0.00 1,905.70
CCL.AX Coca Cola Amatil 9.710 10,125 98,313.75 1,958.01 23,016.15 0.00 24,974.16
COH.AX Cochlear Limited 200.110 0 0.00 8,646.78 4,325.16 0.00 12,971.94
CXP.AX  Corporate Express 4.750 8,945 42,488.75 -1,069.58 12,349.68 0.00 11,280.10
FLT.AX Flight Centre Travel 42.580 0 0.00 36,528.23 5,305.22 0.00 41,833.45
IFM.AX Infomedia Ltd 1.810 0 0.00 -6,632.50 3,629.40 0.00 -3,003.10
IVC.AX Invocare Limited 15.660 0 0.00 40,854.30 11,302.70 0.00 52,157.00
LNK.AX Link Admin Hldg 7.700 7,680 59,136.00 -3,901.85 2,358.85 0.00 -1,543.00
MBLHB.AX Macquarie Bank Ltd Hy 3 M Per Q St 90.000 0 0.00 17,386.72 12,794.90 0.00 30,181.62
NABHA.AX National Aust. Bank Hy 3 M Per Q X St 90.000 0 0.00 17,204.26 7,500.48 0.00 24,704.74
PGH.AX Pact Group Hldgs Ltd 2.580 14,364 37,059.12 -41,038.24 2,112.02 0.00 -38,926.22
PTM.AX Platinum Asset 4.770 16,360 78,037.20 5,463.80 40,076.49 0.00 45,540.29
RHC.AX Ramsay Health Care 70.250 0 0.00 82,112.35 8,388.92 0.00 90,501.27
SIV.AX Silver Chef Limited 0.755 19,130 14,443.15 -100,730.10 6,822.37 0.00 -93,907.73
STW.AX Spdr 200 Fund 60.460 12,095 731,263.70 101,317.92 59,071.50 0.00 160,389.42
TLS.AX Telstra Corporation. 3.620 0 0.00 17,720.05 8,470.00 0.00 26,190.05
TOL.AX  Toll Holdings Ltd 9.020 0 0.00 1,855.00 2,228.57 0.00 4,083.57
VAS.AX Vngd Aus Shares 82.250 0 0.00 -271.03 2,172.73 0.00 1,901.70
WBCHB.AX  Westpac Banking Corp Tr Bnd 3 M 08 23 Q T 100.250 0 0.00 168.80 7,009.45 0.00 7,178.25
WDC.AX Westfield Group 10.840 2,730 29,593.20 -2,549.10 5,602.47 0.00 3,053.37
WESN.AX  Wesfarmers Limited Partially Protected 41.710 0 0.00 4,606.73 1,427.14 0.00 6,033.87
WFD.AX  Westfield Corp 8.840 8,670 76,642.80 12,521.35 1,409.27 0.00 13,930.62
WOW.AX Woolworths Group Ltd 32.700 0 0.00 411.90 13,938.44 0.00 14,350.34
WPP.AX Wpp Aunz Ltd 0.535 0 0.00 3,612.44 1,789.91 0.00 5,402.35
Total 1,421,495.83 283,906.34 276,270.61 0.00 560,176.95
Total since 12 Apr 2008     1,421,495.83 283,906.34 276,270.61 0.00 560,176.95  

All amounts are in Australian Dollars unless otherwise specified.

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