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Holdings Grouped By Tech Categories

Retail/Platform Tech
Price Quantity Value Capital Gain Dividends Currency Total Return
CAR.AX Carsales.Com Ltd. 11.180 20 223.60 -11.40 16.00 0.00 4.60
CRM.NYS Salesforce.com Inc 87.270 3 320.63 63.38 0.00 -14.75 48.63
EBAY.NAS eBay Inc 34.460 13 580.58 172.02 0.00 -23.42 148.60
EXPE.NAS Expedia Group Inc 145.920 1.8531 358.44 92.68 3.86 -15.23 81.31
NFLX.NAS Netflix Inc 152.720 3 627.42 223.57 0.00 -23.15 200.42
PCLN.NAS  The Priceline Group Inc 1,843.520 0 1,011.69 300.51 0.00 -40.77 259.74
Total 3,122.35 840.76 19.86 -117.32 743.30
China Tech
Price Quantity Value Capital Gain Dividends Currency Total Return
700.HKG Tencent Holdings Ltd 272.400 19 879.76 413.07 3.57 -28.25 388.39
BABA.NYS Alibaba Grp Shs Sponsored American Depositary Share Repr 1 Sh 136.600 5 832.93 400.85 0.00 -24.77 376.08
BIDU.NAS Baidu Shs -A- Sponsored American Depositary Receipt Repr 1/10 Sh -A- 179.190 4 973.86 -5.49 0.00 -56.14 -61.63
CTRP.NAS Ctrip.com Intl Shs Sponsored American Depositary Shares Repr 1/8 th Sh 55.060 9 657.45 157.14 0.00 -28.68 128.46
JD.NAS JD.com Shs Sponsored American Depositary Receipt Lev III Repr 2 Shs -A- 39.270 18 916.61 298.07 0.00 -35.46 262.61
NTES.NAS Netease Shs Sponsored American Depositary Receipt Repr 25 Shs 301.690 3 1,038.36 560.74 17.45 -27.38 550.81
SINA.NAS Sina Corporation 86.820 4 476.98 239.59 0.00 -13.61 225.98
Total 5,775.94 2,063.97 21.02 -214.29 1,870.70
Old Tech
Price Quantity Value Capital Gain Dividends Currency Total Return
CPU.AX Computershare Ltd 14.380 42 603.96 221.76 15.81 0.00 237.57
CSCO.NAS Cisco Systems Inc 31.700 17 702.87 107.98 29.28 -34.10 103.16
CSL.AX Csl Limited 137.650 12 1,651.80 412.20 30.47 0.00 442.67
EQIX.NAS Equinix Inc 430.540 0.7611 434.36 123.22 11.16 -17.84 116.54
IBM.NYS International Business Machines Corp 154.250 3 674.23 86.90 31.29 -33.67 84.52
INTC.NAS Intel Corp 35.880 17 791.10 121.49 29.22 -38.38 112.33
MA.NYS Mastercard Inc 122.320 4 668.95 176.21 5.51 -28.25 153.47
MSFT.NAS Microsoft Corp 70.650 27 2,561.97 655.27 68.81 -109.30 614.78
ORCL.NYS Oracle Corp 44.980 10 575.58 89.45 10.08 -27.87 71.66
QCOM.NAS Qualcomm Inc 57.540 5.6685 432.35 40.80 20.36 -22.44 38.72
TLS.AX Telstra Corporation. 4.380 256 1,121.28 -158.72 113.38 0.00 -45.34
TXN.NAS Texas Instruments Inc 80.990 4 422.41 139.62 11.92 -16.21 135.33
V.NYS Visa Inc 95.080 7 865.03 185.96 7.09 -38.93 154.12
Total 11,505.89 2,202.14 384.38 -366.99 2,219.53
Not Tech
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 127.070 2 368.88 68.57 10.39 -17.21 61.75
AGL.AX Agl Energy Limited. 25.720 12 308.64 90.00 12.78 0.00 102.78
AMC.AX Amcor Limited 16.000 18 288.00 35.82 9.76 0.00 45.58
AMP.AX Amp Limited 5.030 41 206.23 -5.74 15.90 0.00 10.16
ANN.AX Ansell Limited 23.560 18 424.08 117.00 10.32 0.00 127.32
ANZ.AX Anz Banking Grp Ltd 28.390 56 1,589.84 297.92 192.00 0.00 489.92
APA.AX Apa Group 9.540 83 791.82 73.87 37.36 0.00 111.23
BHP.AX Bhp Group Limited 23.670 79 1,869.93 603.56 103.88 0.00 707.44
BKL.AX Blackmores Limited 87.000 3 261.00 -218.13 23.14 0.00 -194.99
BOND.OTH 10 Yr Fixed Interest AU$1.000 5,000 5,000.00 0.00 129.00 0.00 129.00
BRK.A.NYS Berkshire Hathaway Inc 257,200.000 0 204.56 41.12 0.00 -9.37 31.75
BXB.AX Brambles Limited 10.340 70 723.80 -164.50 33.72 0.00 -130.78
CASH.OTH Cash Holding AU$1.000 2,000 2,000.00 0.00 37.50 0.00 37.50
CBA.AX Commonwealth Bank. 81.130 35 2,839.55 340.20 210.50 0.00 550.70
CCL.AX Coca Cola Amatil 9.050 92 832.60 62.56 55.92 0.00 118.48
CWN.AX Crown Resorts Ltd 12.940 61 789.34 90.28 142.42 0.00 232.70
DLX.AX Duluxgroup Limited 7.150 100 715.00 74.00 52.86 0.00 126.86
FMG.AX Fortescue Metals Grp 4.730 141 666.93 360.96 70.50 0.00 431.46
HSO.AX Healthscope Limited. 2.130 151 321.63 -52.85 16.47 0.00 -36.38
IAG.AX Insurance Australia 6.390 40 255.60 51.20 14.86 0.00 66.06
IFL.AX Ioof Holdings Ltd 9.460 32 302.72 33.60 36.81 0.00 70.41
MPL.AX Medibank Private Ltd 2.810 141 396.21 32.43 32.73 0.00 65.16
MQG.AX Macquarie Group Ltd 88.900 7 622.30 166.32 58.92 0.00 225.24
NAB.AX National Aust. Bank 30.120 49 1,475.88 266.56 207.90 0.00 474.46
NCM.AX Newcrest Mining 21.810 12 261.72 42.24 2.36 0.00 44.60
PDL.AX Pendal Group Ltd 11.760 54 635.04 145.26 37.87 0.00 183.13
QBE.AX Qbe Insurance Group 13.110 23 301.53 53.82 24.95 0.00 78.77
RHC.AX Ramsay Health Care 69.130 12 829.56 38.28 29.49 0.00 67.77
RIO.AX Rio Tinto Limited 62.610 9 563.49 191.34 28.64 0.00 219.98
S32.AX South32 Limited 2.730 183 499.59 261.69 11.01 0.00 272.70
SHL.AX Sonic Healthcare 23.910 41 980.31 228.37 48.04 0.00 276.41
SUN.AX Suncorp Group Ltd 14.480 23 333.04 74.29 23.33 0.00 97.62
SYD.AX Syd Airport 7.420 88 652.96 89.76 27.28 0.00 117.04
TCL.AX Transurban Group 12.580 76 956.08 88.92 38.76 0.00 127.68
WBC.AX Westpac Banking Corp 30.810 138 4,251.78 184.92 322.29 0.00 507.21
WES.AX Wesfarmers Limited 40.740 34 1,385.16 57.46 96.17 0.00 153.63
WFC.NYS Wells Fargo & Co 54.450 3 213.51 22.47 7.50 -10.95 19.02
WOW.AX Woolworths Group Ltd 26.080 20 521.60 69.60 31.71 0.00 101.31
WPL.AX Woodside Petroleum 30.900 16 494.40 81.60 25.11 0.00 106.71
Total 36,134.31 3,994.77 2,270.15 -37.53 6,227.39
Blue Chip Tech
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 146.590 18 3,476.27 1,092.28 68.80 -136.66 1,024.42
AMZN.NAS Amazon.com Inc 980.790 1 1,417.10 580.47 0.00 -47.96 532.51
FB.NAS Facebook Inc 150.680 12 2,315.05 627.77 0.00 -96.72 531.05
GOOGL.NAS Alphabet Inc 970.500 3 3,304.64 777.48 0.00 -144.86 632.62
Total 10,513.05 3,078.00 68.80 -426.20 2,720.60
Media Tech
Price Quantity Value Capital Gain Dividends Currency Total Return
TWTR.NYS Twitter Inc 16.970 11 247.27 -12.82 0.00 -14.91 -27.73
YHOO.NAS  Yahoo Inc 52.000 10 698.73 257.99 0.00 -25.26 232.73
Total 945.99 245.17 0.00 -40.17 205.00
Fees
Price Quantity Value Capital Gain Dividends Currency Total Return
FEE.OTH Annual Fee 1.6% AU$0.000 0 0.00 -1,052.99 0.00 0.00 -1,052.99
Total 0.00 -1,052.99 0.00 0.00 -1,052.99
Uncategorised
Price Quantity Value Capital Gain Dividends Currency Total Return
AVGO.NAS Broadcom Inc 242.940 1 478.02 205.64 7.00 -15.61 197.03
Total 478.02 205.64 7.00 -15.61 197.03
Total since 01 Mar 2016     68,475.57 11,577.46 2,771.21 -1,218.11 13,130.56  

All amounts are in Australian Dollars unless otherwise specified.

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