Total Market Value
$68071.56
Total Cost Base
$59422.33
Total Unrealized P/L
$8649.23 (14.56%)
Total Portfolio XIRR
12.07%
Total Realized P/L
$1801.67
Total Dividends
$3520.44
Total Gain (Incl Div/Realized)
$13971.34 (23.22%)
| 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 | *$22.60 | $3005.80 | $2979.73 | $0.00 | $329.20 | $26.07 | 0.88% | 4.83% |
| DHHF.AX | BetaShares Diversified All Growth ETF | 175.0000 | *$40.95 | $7166.25 | $6278.83 | $0.00 | $0.00 | $887.42 | 14.13% | 11.72% |
| ETHI.AX | BetaShares Global Sustainability Leaders ETF | 219.0000 | *$16.68 | $3652.92 | $3188.03 | $0.00 | $130.08 | $464.89 | 14.58% | 9.53% |
| GRNV.AX | VanEck MSCI Australian Sustainable Equity ETF | 103.0000 | *$30.44 | $3135.32 | $3055.21 | $0.00 | $191.65 | $80.11 | 2.62% | 4.11% |
| IEM.AX | iShares MSCI Emerging Markets ETF (AU) | 59.0000 | *$91.70 | $5410.30 | $3993.66 | $0.00 | $133.64 | $1416.64 | 35.47% | 20.02% |
| IOO.AX | iShares Global 100 ETF (AU) | 27.0000 | *$193.19 | $5216.13 | $3725.01 | $0.00 | $117.84 | $1491.12 | 40.03% | 18.78% |
| IOZ.AX | iShares Core S&P/ASX 200 ETF | 148.0000 | *$35.11 | $5196.28 | $4583.76 | $0.00 | $329.97 | $612.52 | 13.36% | 9.40% |
| IXJ.AX | iShares Global Healthcare ETF (AU) | 39.0000 | *$141.13 | $5504.07 | $5189.16 | $0.00 | $142.69 | $314.91 | 6.07% | 4.87% |
| NDQ.AX | BetaShares NASDAQ 100 ETF | 92.0000 | *$59.12 | $5439.04 | $3747.09 | $0.00 | $142.02 | $1691.95 | 45.15% | 18.60% |
| SYI.AX | SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | 174.0000 | *$30.38 | $5286.12 | $4933.04 | $0.00 | $1044.00 | $353.08 | 7.16% | 12.66% |
| 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 | *$0.24 | $521.52 | $592.47 | $310.77 | $0.00 | $-70.95 | -11.98% | 23.12% |
| ASIA.AX | BetaShares Asia Technology Tigers ETF | 100.0000 | *$19.60 | $1960.00 | $1127.50 | $0.00 | $14.94 | $832.50 | 73.84% | 52.77% |
| ASX.AX | ASX Limited | 18.0000 | *$54.33 | $977.94 | $1066.33 | $0.00 | $18.32 | $-88.39 | -8.29% | -9.60% |
| CHC.AX | Charter Hall Group | 50.0000 | *$22.26 | $1113.00 | $988.49 | $0.00 | $12.41 | $124.51 | 12.60% | 13.80% |
| GHHF.AX | Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF | 47.0000 | *$35.42 | $1664.74 | $1679.91 | $0.00 | $0.00 | $-15.17 | -0.90% | -37.69% |
| HMC.AX | HMC Capital Limited | 238.0000 | *$2.77 | $659.26 | $1004.59 | $0.00 | $17.56 | $-345.33 | -34.38% | -31.88% |
| IHHY.AX | iShares Global High Yield Bond (AUD Hedged) ETF | 35.0000 | *$92.41 | $3234.35 | $3223.90 | $0.00 | $437.99 | $10.45 | 0.32% | 5.63% |
| IMLC.AX | IML Concentrated Australian Share Fund (Quoted Managed Fund) | 275.0000 | *$3.67 | $1009.25 | $1250.25 | $0.00 | $50.30 | $-241.00 | -19.28% | -16.41% |
| IPX.AX | IperionX Limited | 312.0000 | *$3.07 | $957.84 | $266.02 | $1490.90 | $0.00 | $691.82 | 260.06% | 63.06% |
| PMGOLD.AX | Perth Mint Gold Structured Product | 18.0000 | *$57.30 | $1031.40 | $1218.34 | $0.00 | $0.00 | $-186.94 | -15.34% | -19.52% |
| QLTY.AX | BetaShares Global Quality Leaders ETF | 33.0000 | *$32.06 | $1057.98 | $1042.57 | $0.00 | $9.84 | $15.41 | 1.48% | 2.50% |
| TCL.AX | Transurban Group | 71.0000 | *$14.53 | $1031.63 | $996.15 | $0.00 | $0.00 | $35.48 | 3.56% | 11.64% |
| TLX.AX | Telix Pharmaceuticals Limited | 30.0000 | *$14.66 | $439.80 | $516.79 | $0.00 | $0.00 | $-76.99 | -14.90% | -15.94% |
| VAS.AX | Vanguard Australian Shares Index ETF | 12.0000 | *$108.51 | $1302.12 | $1121.06 | $0.00 | $115.74 | $181.06 | 16.15% | 6.93% |
| VHY.AX | Vanguard Australian Shares High Yield ETF | 25.0000 | *$83.94 | $2098.50 | $1654.45 | $0.00 | $282.25 | $444.05 | 26.84% | 12.49% |