Total Market Value
$59877.14
Total Cost Base
$54713.75
Total Unrealized P/L
$5163.39 (9.44%)
Total Portfolio XIRR
10.13%
Total Realized P/L
$1801.67
Total Dividends
$2567.38
Total Gain (Incl Div/Realized)
$9532.44 (17.22%)
| 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 | $22.69 | $3017.77 | $2979.73 | $0.00 | $274.63 | $38.04 | 1.28% | 18.96% |
| DHHF.AX | BetaShares Diversified All Growth ETF | 125.0000 | $38.17 | $4771.25 | $4246.31 | $0.00 | $0.00 | $524.94 | 12.36% | 9.06% |
| ETHI.AX | BetaShares Global Sustainability Leaders ETF | 219.0000 | $14.74 | $3228.06 | $3188.03 | $0.00 | $72.39 | $40.03 | 1.26% | 2.31% |
| GRNV.AX | VanEck MSCI Australian Sustainable Equity ETF | 103.0000 | $29.77 | $3066.31 | $3055.21 | $0.00 | $191.65 | $11.10 | 0.36% | 3.63% |
| IEM.AX | iShares MSCI Emerging Markets ETF (AU) | 59.0000 | $82.51 | $4868.09 | $3993.66 | $0.00 | $89.13 | $874.43 | 21.90% | 15.88% |
| IOO.AX | iShares Global 100 ETF (AU) | 27.0000 | $172.14 | $4647.78 | $3725.01 | $0.00 | $68.83 | $922.77 | 24.77% | 14.37% |
| IOZ.AX | iShares Core S&P/ASX 200 ETF | 148.0000 | $34.55 | $5113.40 | $4583.76 | $0.00 | $245.56 | $529.64 | 11.55% | 9.23% |
| IXJ.AX | iShares Global Healthcare ETF (AU) | 39.0000 | $131.90 | $5144.10 | $5189.16 | $0.00 | $82.64 | $-45.06 | -0.87% | 0.50% |
| NDQ.AX | BetaShares NASDAQ 100 ETF | 92.0000 | $51.10 | $4701.20 | $3747.09 | $0.00 | $59.11 | $954.11 | 25.46% | 12.73% |
| SYI.AX | SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | 174.0000 | $30.72 | $5345.28 | $4933.04 | $0.00 | $774.47 | $412.24 | 8.36% | 12.67% |
| 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 | $0.35 | $771.41 | $592.47 | $310.77 | $0.00 | $178.95 | 30.20% | 49.21% |
| ASIA.AX | BetaShares Asia Technology Tigers ETF | 100.0000 | $14.99 | $1499.00 | $1127.50 | $0.00 | $7.49 | $371.50 | 32.95% | 33.80% |
| ASX.AX | ASX Limited | 18.0000 | $51.00 | $918.00 | $1066.33 | $0.00 | $18.32 | $-148.33 | -13.91% | -30.99% |
| CHC.AX | Charter Hall Group | 50.0000 | $19.03 | $951.50 | $988.49 | $0.00 | $12.41 | $-36.99 | -3.74% | -3.64% |
| HMC.AX | HMC Capital Limited | 238.0000 | $2.25 | $535.50 | $1004.59 | $0.00 | $8.28 | $-469.09 | -46.69% | -58.06% |
| IHHY.AX | iShares Global High Yield Bond (AUD Hedged) ETF | 35.0000 | $93.95 | $3288.25 | $3223.90 | $0.00 | $296.81 | $64.35 | 2.00% | 5.24% |
| IMLC.AX | IML Concentrated Australian Share Fund (Quoted Managed Fund) | 275.0000 | $3.93 | $1080.75 | $1250.25 | $0.00 | $11.25 | $-169.50 | -13.56% | -20.25% |
| IPX.AX | IperionX Limited | 312.0000 | $3.33 | $1038.96 | $266.02 | $1490.90 | $0.00 | $772.94 | 290.55% | 66.43% |
| PMGOLD.AX | Perth Mint Gold Structured Product | 18.0000 | $64.50 | $1161.00 | $1218.34 | $0.00 | $0.00 | $-57.34 | -4.71% | -10.41% |
| QLTY.AX | BetaShares Global Quality Leaders ETF | 33.0000 | $30.42 | $1003.86 | $1042.57 | $0.00 | $2.89 | $-38.71 | -3.71% | -5.31% |
| TLX.AX | Telix Pharmaceuticals Limited | 30.0000 | $12.92 | $387.60 | $516.79 | $0.00 | $0.00 | $-129.19 | -25.00% | -38.09% |
| VAS.AX | Vanguard Australian Shares Index ETF | 12.0000 | $106.36 | $1276.32 | $1121.06 | $0.00 | $99.71 | $155.26 | 13.85% | 6.62% |
| VHY.AX | Vanguard Australian Shares High Yield ETF | 25.0000 | $82.47 | $2061.75 | $1654.45 | $0.00 | $251.81 | $407.30 | 24.62% | 12.71% |