Total Market Value
$65473.72
Total Cost Base
$55709.90
Total Unrealized P/L
$9763.82 (17.53%)
Total Portfolio XIRR
13.51%
Total Realized P/L
$1801.67
Total Dividends
$2794.77
Total Gain (Incl Div/Realized)
$14360.26 (25.94%)
| Symbol | Name | Units | Current Price | Market Value | Cost Base | Realized P/L | Dividends | Unrealized P/L | P/L % | XIRR |
|---|---|---|---|---|---|---|---|---|---|---|
| CRED.AX | BetaShares Australian Investment Grade Corporate Bond ETF | 133.0000 | $22.77 | $3028.41 | $2979.73 | $0.00 | $288.69 | $48.68 | 1.63% | 18.20% |
| DHHF.AX | BetaShares Diversified All Growth ETF | 125.0000 | $40.64 | $5080.00 | $4246.31 | $0.00 | $0.00 | $833.69 | 19.63% | 12.55% |
| ETHI.AX | BetaShares Global Sustainability Leaders ETF | 219.0000 | $16.00 | $3504.00 | $3188.03 | $0.00 | $72.39 | $315.97 | 9.91% | 6.96% |
| GRNV.AX | VanEck MSCI Australian Sustainable Equity ETF | 103.0000 | $30.50 | $3141.50 | $3055.21 | $0.00 | $191.65 | $86.29 | 2.82% | 4.54% |
| IEM.AX | iShares MSCI Emerging Markets ETF (AU) | 59.0000 | $94.50 | $5575.50 | $3993.66 | $0.00 | $89.13 | $1581.84 | 39.61% | 23.70% |
| IOO.AX | iShares Global 100 ETF (AU) | 27.0000 | $197.24 | $5325.48 | $3725.01 | $0.00 | $68.83 | $1600.47 | 42.97% | 21.19% |
| IOZ.AX | iShares Core S&P/ASX 200 ETF | 148.0000 | $35.02 | $5182.96 | $4583.76 | $0.00 | $293.70 | $599.20 | 13.07% | 9.68% |
| IXJ.AX | iShares Global Healthcare ETF (AU) | 39.0000 | $131.46 | $5126.94 | $5189.16 | $0.00 | $82.64 | $-62.22 | -1.20% | 0.25% |
| NDQ.AX | BetaShares NASDAQ 100 ETF | 92.0000 | $61.50 | $5658.00 | $3747.09 | $0.00 | $59.11 | $1910.91 | 51.00% | 21.40% |
| SYI.AX | SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | 174.0000 | $30.43 | $5294.82 | $4933.04 | $0.00 | $814.79 | $361.78 | 7.33% | 11.62% |
| Symbol | Name | Units | Current Price | Market Value | Cost Base | Realized P/L | Dividends | Unrealized P/L | P/L % | XIRR |
|---|---|---|---|---|---|---|---|---|---|---|
| 29M.AX | 29Metals Limited | 2173.0000 | $0.28 | $608.44 | $592.47 | $310.77 | $0.00 | $15.97 | 2.70% | 32.06% |
| ASIA.AX | BetaShares Asia Technology Tigers ETF | 100.0000 | $21.14 | $2114.00 | $1127.50 | $0.00 | $7.49 | $986.50 | 87.49% | 72.50% |
| ASX.AX | ASX Limited | 18.0000 | $58.81 | $1058.58 | $1066.33 | $0.00 | $18.32 | $-7.75 | -0.73% | 1.94% |
| CHC.AX | Charter Hall Group | 50.0000 | $20.62 | $1031.00 | $988.49 | $0.00 | $12.41 | $42.51 | 4.30% | 6.64% |
| HMC.AX | HMC Capital Limited | 238.0000 | $2.81 | $668.78 | $1004.59 | $0.00 | $17.56 | $-335.81 | -33.43% | -35.52% |
| IHHY.AX | iShares Global High Yield Bond (AUD Hedged) ETF | 35.0000 | $93.60 | $3276.00 | $3223.90 | $0.00 | $381.95 | $52.10 | 1.62% | 5.82% |
| IMLC.AX | IML Concentrated Australian Share Fund (Quoted Managed Fund) | 275.0000 | $3.75 | $1031.25 | $1250.25 | $0.00 | $11.25 | $-219.00 | -17.52% | -21.25% |
| IPX.AX | IperionX Limited | 312.0000 | $5.56 | $1734.72 | $266.02 | $1490.90 | $0.00 | $1468.70 | 552.09% | 73.84% |
| PMGOLD.AX | Perth Mint Gold Structured Product | 18.0000 | $63.00 | $1134.00 | $1218.34 | $0.00 | $0.00 | $-84.34 | -6.92% | -11.22% |
| QLTY.AX | BetaShares Global Quality Leaders ETF | 33.0000 | $32.46 | $1071.18 | $1042.57 | $0.00 | $2.89 | $28.61 | 2.74% | 3.77% |
| TCL.AX | Transurban Group | 71.0000 | $14.49 | $1028.79 | $996.15 | $0.00 | $0.00 | $32.64 | 3.28% | 23.39% |
| TLX.AX | Telix Pharmaceuticals Limited | 30.0000 | $13.43 | $402.90 | $516.79 | $0.00 | $0.00 | $-113.89 | -22.04% | -27.80% |
| VAS.AX | Vanguard Australian Shares Index ETF | 12.0000 | $108.06 | $1296.72 | $1121.06 | $0.00 | $109.88 | $175.66 | 15.67% | 7.00% |
| VHY.AX | Vanguard Australian Shares High Yield ETF | 25.0000 | $83.99 | $2099.75 | $1654.45 | $0.00 | $272.09 | $445.30 | 26.92% | 12.99% |