[wpgetapi_endpoint api_id='sharesight_api' endpoint_id='sharesight_api_endpoint' debug='false']
Summary | Capital gain | Dividends | Currency gain | Total return |
|---|---|---|---|---|
Your portfolio: Pudster Pty Ltd <Pudster A/C> | 21,999.75 4.10% | 19,916.66 3.71% | 0.00 0.00% | 41,916.41 7.81% |
Your investments grouped by market
| Asx | Price | Qty | value | Capital Gains | Dividends | Currency | Return | |
|---|---|---|---|---|---|---|---|---|
| AD8.ASXAudinategroupltd | $7.47 | 600 | 4,482.00 | -5,277.98 | 0.00 | 0.00 | -5,277.98 | |
| ALD.ASXAmpol Limited | $29.305 | 0 | 0.00 | -1,006.01 | 158.57 | 0.00 | -847.44 | 1 |
| BHP.ASXBhp Group Limited | $38.52 | 225 | 8,667.00 | -1,637.76 | 356.78 | 0.00 | -1,280.98 | 1 |
| CGF.ASXChallenger Limited | $6.185 | 600 | 3,711.00 | -385.15 | 115.71 | 0.00 | -269.44 | 1 |
| CU6.ASXClarity Pharma | $4.16 | 2,400 | 9,984.00 | -2,013.61 | 0.00 | 0.00 | -2,013.61 | |
| DRUG.ASXBetashares Global Healthcare Currency Hedged Etf | $7.91 | 0 | 0.00 | -26.32 | 223.01 | 0.00 | 196.69 | 1 |
| EDV.ASXEndeavour | $4.165 | 0 | 0.00 | -1,861.00 | 622.86 | 0.00 | -1,238.14 | |
| ELD.ASXElders Limited | $7.15 | 1,500 | 10,725.00 | -2,280.64 | 525.86 | 0.00 | -1,754.78 | 2 |
| ETPMAG.ASXGLOBAL X PHYSICAL SILVER | $43.91 | 150 | 6,586.50 | 1,402.13 | 0.00 | 0.00 | 1,402.13 | |
| ETPMPM.ASXGLOBAL X PHYSICAL PRECIOUS METAL BASKET | $253.16 | 30 | 7,594.80 | -106.69 | 0.00 | 0.00 | -106.69 | |
| FMG.ASXFortescue Ltd | $17.325 | 400 | 6,930.00 | -1,755.14 | 508.57 | 0.00 | -1,246.57 | 1 |
| GNC.ASXGraincorp Limited | $7.355 | 2,200 | 16,181.00 | -3,827.00 | 754.29 | 0.00 | -3,072.71 | 1 |
| HGO.ASXHillgrove Res Ltd | $0.054 | 48,000 | 2,592.00 | -1,189.07 | 0.00 | 0.00 | -1,189.07 | |
| IPG.ASXIpd Group | $3.86 | 0 | 0.00 | 368.51 | 0.00 | 0.00 | 368.51 | |
| JLG.ASXJohns Lyng Group | $3.67 | 1,500 | 5,505.00 | -207.29 | 0.00 | 0.00 | -207.29 | |
| KAR.ASXKaroon Energy Ltd | $1.438 | 0 | 0.00 | -700.38 | 128.46 | 0.00 | -571.92 | 1 |
| LTR.ASXLiontown Resources | $0.568 | 2,000 | 1,135.00 | -1,534.95 | 0.00 | 0.00 | -1,534.95 | |
| MFG.ASXMagellan Fin Grp Ltd | $10.95 | 0 | 0.00 | -43.61 | 0.00 | 0.00 | -43.61 | |
| MGH.ASXMaas Group Holdings | $4.655 | 0 | 0.00 | -229.41 | 0.00 | 0.00 | -229.41 | |
| NAB.ASXNational Aust. Bank | $37.765 | 0 | 0.00 | 36,828.34 | 5,895.60 | 0.00 | 42,723.94 | |
| NEM.ASXNewmont Corporation | $60.43 | 125 | 7,553.75 | 1,789.08 | 141.93 | 0.00 | 1,931.01 | 2 |
| NHC.ASXNew Hope Corporation | $4.885 | 0 | 0.00 | -181.26 | 315.71 | 0.00 | 134.45 | 1 |
| NST.ASXNorthern Star | $15.735 | 0 | 0.00 | 1,596.38 | 300.00 | 0.00 | 1,896.38 | 1 |
| NUF.ASXNufarm Limited | $3.585 | 0 | 0.00 | -2,753.41 | 104.00 | 0.00 | -2,649.41 | 1 |
| ORA.ASXOrora Limited | $2.455 | 0 | 0.00 | 686.51 | 0.00 | 0.00 | 686.51 | |
| PDN.ASXPaladin Energy Ltd | $8.61 | 175 | 1,506.75 | -404.57 | 0.00 | 0.00 | -404.57 | |
| QBE.ASXQbe Insurance Group | $19.845 | 0 | 0.00 | 1,594.92 | 0.00 | 0.00 | 1,594.92 | |
| RMD.ASXResmed Inc | $37.60 | 0 | 0.00 | 2,053.12 | 0.00 | 0.00 | 2,053.12 | |
| SMR.ASXStanmore Resources | $2.935 | 0 | 0.00 | 1,920.20 | 0.00 | 0.00 | 1,920.20 | |
| TLX.ASXTelix Pharmaceutical | $24.67 | 0 | 0.00 | 4,648.26 | 0.00 | 0.00 | 4,648.26 | |
| TNE.ASXTechnology One | $30.845 | 0 | 0.00 | 210.62 | 468.29 | 0.00 | 678.91 | |
| URNM.ASXBetashares Global Uranium Etf | $8.78 | 1,100 | 9,658.00 | -2,026.54 | 247.11 | 0.00 | -1,779.43 | 2 |
| WBC.ASXWestpac Banking Corp | $32.75 | 0 | 0.00 | 11,412.44 | 2,683.54 | 0.00 | 14,095.98 | |
| WHC.ASXWhitehaven Coal | $6.065 | 1,300 | 7,884.50 | -2,067.06 | 241.43 | 0.00 | -1,825.63 | 1 |
| WOR.ASXWorley Limited | $13.875 | 0 | 0.00 | -204.34 | 0.00 | 0.00 | -204.34 | |
| WOW.ASXWoolworths Group Ltd | $30.41 | 300 | 9,123.00 | -857.11 | 0.00 | 0.00 | -857.11 | |
| WTC.ASXWisetech Global Ltd | $126.45 | 0 | 0.00 | 170.54 | 0.00 | 0.00 | 170.54 | |
| Total (AU$) | 119,819.30 | 32,104.75 | 13,791.72 | 0.00 | 45,896.47 | |||
| Other | Price | Qty | value | Capital Gains | Dividends | Currency | Return | |
| MBL 2024-08-2.OTHERAustralian Real Estate Fixed Coupon | $1.00 | 200,000 | 200,000.00 | 0.00 | 4,850.00 | 0.00 | 4,850.00 | 1 |
| MBL 2024-09-2.OTHERSmart-Entry Note Gold Miners Fixed Coupon | $1.00 | 60,000 | 60,000.00 | 0.00 | 1,274.94 | 0.00 | 1,274.94 | 3 |
| MF 2024-09-1.OTHERStore of Value+ Enhanced Growth | $0.052 | 150,000 | 7,785.00 | -7,215.00 | 0.00 | 0.00 | -7,215.00 | |
| MF 2024-10-2.OTHERGlobal Income Portfolio: AU Miners Fixed Coupon | $1.002 | 50,000 | 50,095.00 | 95.00 | 0.00 | 0.00 | 95.00 | |
| MF 2024-10-4.OTHERGlobal Income Portfolio: US Retail & Consumer Leaders Fixed Coupon | $0.983 | 50,000 | 49,170.00 | -830.00 | 0.00 | 0.00 | -830.00 | |
| MF 2024-10-5.OTHERGlobal Income Portfolio: Global Pharma Fixed Coupon | $0.957 | 50,000 | 47,845.00 | -2,155.00 | 0.00 | 0.00 | -2,155.00 | |
| Total (AU$) | 414,895.00 | -10,105.00 | 6,124.94 | 0.00 | -3,980.06 | |||
| Cash Accounts | value | |||||||
Pudster Accelerator | AU$8,567.89 | |||||||
| Pudster CMA | AU$12,871.49 | |||||||
| Total | AU$21,439.38 | |||||||
| Grand Total since 30 Jun 2023 (AU$) | 556,153.68 | 21,999.75 | 19,916.66 | 0.00 | 41,916.41 | |||