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Holdings

All Holdings
Price Quantity Value Capital Gain Dividends Currency Total Return
123.OTH 123 €100.000 1 162.14 0.00 0.00 4.46 4.46
2800.HKG Tracker Fd of HK Units 27.750 1 5.13 -0.40 0.03 0.16 -0.21
AAPL.NAS Apple Inc 179.660 202 52,611.10 5,718.06 1,381.86 2,725.64 9,825.56
ACN.NYS Accenture PLC 178.270 100 25,843.59 -371.12 0.00 543.66 172.54
AFI.AX Australian Foundat. 6.070 30 182.10 1.00 4.58 0.00 5.58
AIA.NZ Auckland International Airport Limited 8.560 1,649 13,359.27 3,675.36 567.51 227.31 4,470.18
ANZ.AX Anz Banking Grp Ltd 27.840 10 278.40 0.70 34.29 0.00 34.99
APA.AX Apa Group 10.200 2,662 27,152.40 5,723.30 1,398.36 0.00 7,121.66
APX.AX Appen Limited 25.090 3,500 87,815.00 51,765.00 383.80 0.00 52,148.80
AVH.AX Avita Medical Ltd 0.470 2,000 940.00 -260.00 0.00 0.00 -260.00
AVN.AX Aventus Group 2.310 2,579 5,957.49 177.37 208.13 0.00 385.50
BHP.AX Bhp Group Limited 37.450 309 11,572.05 10,735.05 7,756.54 0.00 18,491.59
BXB.AX Brambles Limited 12.170 102 1,241.34 269.45 51.63 0.00 321.08
CDX.AX Cardiex Limited 0.036 100 3.60 0.40 0.00 0.00 0.40
CHC.AX Charter Hall Group 10.610 2,000 21,220.00 9,620.00 1,448.57 0.00 11,068.57
COL.AX Coles Group 12.430 1,000 12,430.00 10.00 0.00 0.00 10.00
CQE.AX Charter Hall Edu Tr 3.640 10 36.40 16.45 6.16 0.00 22.61
DHG.AX Domain Holdings Aus 3.220 100 322.00 -35.00 12.57 0.00 -22.43
DOW.NYS Dow Inc 48.710 10 706.14 691.65 0.00 1.47 693.12
EBAY.NAS eBay Inc 35.950 55 2,866.40 -616.33 10.86 398.78 -206.69
EBO.AX Ebos Group Ltd 21.030 341 7,171.23 1,442.43 344.09 0.00 1,786.52
FOX.NAS Twenty-First Century Fox Inc 39.550 10 573.35 126.41 9.64 38.54 174.59
FOXBV.NAS Fox Corp 36.510 10 529.28 529.28 3.33 0.00 532.61
GEAR.AX Betshares Gear Fund Etf Units 25.090 105 2,634.45 269.04 144.70 0.00 413.74
GGUS.AX Beta Geared Us Eq Tmf Units 16.460 596 9,810.16 196.68 71.59 0.00 268.27
GXU.CVE GoviEx Uranium Inc 0.170 246,500 45,151.61 -2,873.74 0.00 467.59 -2,406.15
HSO.AX Healthscope Limited. 2.460 6,880 16,924.80 1,896.45 344.00 0.00 2,240.45
INTC.NAS Intel Corp 44.530 300 19,366.38 301.70 0.00 -112.87 188.83
IOO.AX Ishs Global 100 Etf 68.990 20 1,379.80 316.40 53.76 0.00 370.16
IOZ.AX Ishares S&P/Asx 200. 26.600 1,000 26,600.00 2,670.00 1,566.58 0.00 4,236.58
IVV.AX Ishares S&P 500 Etf 413.630 10 4,136.30 2,856.40 1,371.03 0.00 4,227.43
IVV.NYS iShs Cr S&P500 Shs 284.060 140 57,651.78 -1,595.73 0.00 1,317.20 -278.53
LPD.AX Lepidico Ltd 0.029 10 0.29 0.13 0.00 0.00 0.13
MGX.AX Mount Gibson Iron 1.240 39,876 49,446.24 28,112.58 0.00 0.00 28,112.58
MLT.AX Milton Corporation 4.600 50 230.00 80.30 97.93 0.00 178.23
NAB.AX National Aust. Bank 25.810 10 258.10 -31.70 26.00 0.00 -5.70
NDQ.AX Betasharesnasdaq100 18.460 10 184.60 33.00 0.91 0.00 33.91
NEC.AX Nine Entertainment 2.000 363 726.00 65.99 25.93 0.00 91.92
OPH.AX Ophir High Cf 2.450 1 2.45 1.45 0.00 0.00 1.45
PIA.AX Pengana Int Equ Ltd 1.055 1,000 1,055.00 -85.00 100.00 0.00 15.00
POT.NZ Port of Tauranga Limited (NS) 6.150 144 838.16 143.10 34.46 17.57 195.13
PPH.AX Pushpay Holdings Ltd 3.630 100 363.00 -36.00 0.00 0.00 -36.00
QRE.AX Betashares Asx Res 6.470 10 64.70 4.60 2.56 0.00 7.16
RMD.AX Resmed Inc 16.380 100 1,638.00 773.00 47.70 0.00 820.70
SEK.AX Seek Limited 20.630 1,000 20,630.00 610.00 1,000.01 0.00 1,610.01
SJG.LSE Schroder Jap Gr Shs GBP 1.795 3,570 11,787.55 -489.01 0.00 -135.68 -624.69
SLF.AX Spdr S&P/Asx Prop Fu 14.440 100 1,444.00 218.00 106.72 0.00 324.72
SPS.AX Senterprisys 1.000 10 10.00 0.00 0.00 0.00 0.00
TECH.AX Etfsglobaltech Etf Units 74.750 1,000 74,750.00 3,468.49 3,902.65 0.00 7,371.14
TEST.OTH TEST AU$1.000 100 100.00 0.00 0.00 0.00 0.00
TLS.AX Telstra Corporation. 3.620 110 398.20 -92.20 239.84 0.00 147.64
VAS.AX Vngd Aus Shares 82.250 482 39,644.50 2,271.43 2,392.26 0.00 4,663.69
VEU.AX Vngd All World Ex Us 71.270 20 1,425.40 45.30 31.27 0.00 76.57
VGAD.AX Vngd Intl Shares H Etf Units 66.750 10 667.50 21.30 14.93 0.00 36.23
VLW.AX Villa World Ltd. 2.250 7,000 15,750.00 70.00 4,950.00 0.00 5,020.00
VTS.AX Vngd Us Total Market 209.930 10 2,099.30 289.50 54.98 0.00 344.48
WAM.AX Wam Capital Limited 2.100 100 210.00 -14.00 11.07 0.00 -2.93
WES.AX Wesfarmers Limited 37.630 1,082 40,715.66 -5,446.29 4,637.15 0.00 -809.14
Total 721,072.34 123,270.23 34,849.98 5,493.83 163,614.04
Total since 07 Feb 1984     898,144.38 123,270.23 34,849.98 5,493.83 163,614.04  

All amounts are in Australian Dollars unless otherwise specified.

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