Profit Summary
Stock ExchangeStock CodeTotal Units BoughtTotal Units SoldCurrent HoldingLocal CurrencyTotal Paid (Including Brokerage, Local Currency)Total Procedes From Sales (Local Currency)Total Gain (Cash, Local Currency)Market Price (Local Currency)Date Market Price Was UpdatedMarket Value (Local Currency)Total Profit / LossTotal Paid (Including Brokerage, Native Currency)Total Procedes From Sales, Native CurrencyTotal Gain (Cash, Native Currency)
ASXAEF488127172164AUD20014.600010018.5600-9996.04006.2628-Jul-202013546.643550.600020014.600010018.5600-9996.0400
ASXGDX631441190AUD29930.170018166.6000-11763.570061.528-Jul-202011685-78.570029930.170018166.6000-11763.5700
ASXGMG19501310640AUD29974.800019884.4000-10090.400016.528-Jul-202010560469.600029974.800019884.4000-10090.4000
ASXNDQ920472448AUD19995.520010838.2400-9157.280024.828-Jul-202011110.41953.120019995.520010838.2400-9157.2800
ASXQAU1199605594AUD19989.60009458.0000-10531.600018.6228-Jul-202011060.28528.680019989.60009458.0000-10531.6000
ASXRIO95095AUD9933.25000.0000-9933.2500104.1128-Jul-20209890.45-42.80009933.25000.0000-9933.2500
ASXWES2140214AUD9973.14000.0000-9973.140046.5828-Jul-20209968.12-5.02009973.14000.0000-9973.1400
ASXALL2932930AUD10011.30009850.1500-161.150025.6528-Jul-20200-161.150010011.30009850.1500-161.1500
ASXASX2262260AUD19872.630019235.3100-637.320083.1528-Jul-20200-637.320019872.630019235.3100-637.3200
ASXBBOZ145314530AUD19981.750014083.3000-5898.45008.2628-Jul-20200-5898.450019981.750014083.3000-5898.4500
ASXCSL65650AUD19621.650019144.5000-477.1500272.228-Jul-20200-477.150019621.650019144.5000-477.1500
ASXETHI407140710AUD40002.250040051.620049.37009.7328-Jul-2020049.370040002.250040051.620049.3700
ASXGOLD43430AUD9848.51009768.9600-79.5500254.428-Jul-20200-79.55009848.51009768.9600-79.5500
ASXIOO1281280AUD9972.00009620.0000-352.000077.1128-Jul-20200-352.00009972.00009620.0000-352.0000
ASXIXJ1981980AUD19986.350019898.9700-87.3800100.6728-Jul-20200-87.380019986.350019898.9700-87.3800
ASXMOAT1261260AUD10005.500010033.220027.720075.4128-Jul-2020027.720010005.500010033.220027.7200
ASXMQG72720AUD9925.76009956.720030.9600124.5728-Jul-2020030.96009925.76009956.720030.9600
ASXQAN137713770AUD10017.02008805.2600-1211.76003.5928-Jul-20200-1211.760010017.02008805.2600-1211.7600
ASXQBE6486480AUD8949.44007543.2800-1406.160010.4128-Jul-20200-1406.16008949.44007543.2800-1406.1600
                


Total Profit / Loss (Local Currency): -3827.2600

Cash Transactions
Bank Account NameDate Of TransactionDescriptionWithdrawal AmountDeposit AmountClosing Balance
Sample Portfolio Bank Account27-Jul-2020Note: No Trades Necessary This Week0.000.0019761.56
Sample Portfolio Bank Account22-Jul-2020Buy Trade of 640 GMG.ASX @ 15.58 (AUD) Per Unit, Plus 20 Brokerage (AUD)9991.200.0019761.56
Sample Portfolio Bank Account22-Jul-2020Buy Trade of 95 RIO.ASX @ 104.35 (AUD) Per Unit, Plus 20 Brokerage (AUD)9933.250.0029752.76
Sample Portfolio Bank Account15-Jul-2020Sell Trade of 660 GMG.ASX @ 15.59 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010269.4039686.01
Sample Portfolio Bank Account15-Jul-2020Sell Trade of 113 ASX.ASX @ 85.89 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009685.5729416.61
Sample Portfolio Bank Account09-Jul-2020Buy Trade of 113 ASX.ASX @ 87.55 (AUD) Per Unit, Plus 20 Brokerage (AUD)9913.150.0019731.04
Sample Portfolio Bank Account09-Jul-2020Buy Trade of 214 WES.ASX @ 46.51 (AUD) Per Unit, Plus 20 Brokerage (AUD)9973.140.0029644.19
Sample Portfolio Bank Account08-Jul-2020Sell Trade of 968 ETHI.ASX @ 9.97 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009630.9639617.33
Sample Portfolio Bank Account08-Jul-2020Sell Trade of 849 BBOZ.ASX @ 8.26 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.006992.7429986.37
Sample Portfolio Bank Account02-Jul-2020Buy Trade of 190 GDX.ASX @ 52.36 (AUD) Per Unit, Plus 20 Brokerage (AUD)9968.400.0022993.63
Sample Portfolio Bank Account01-Jul-2020Sell Trade of 113 ASX.ASX @ 83.98 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009469.7432962.03
Sample Portfolio Bank Account25-Jun-2020Buy Trade of 660 GMG.ASX @ 15.11 (AUD) Per Unit, Plus 20 Brokerage (AUD)9992.600.0023492.29
Sample Portfolio Bank Account11-Jun-2020Sell Trade of 650 GMG.ASX @ 14.7 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009535.0033484.89
Sample Portfolio Bank Account11-Jun-2020Sell Trade of 204 GDX.ASX @ 46.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009527.2023949.89
Sample Portfolio Bank Account11-Jun-2020Sell Trade of 43 GOLD.ASX @ 226.72 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009728.9614422.69
Sample Portfolio Bank Account01-Jun-2020Buy Trade of 650 GMG.ASX @ 15.34 (AUD) Per Unit, Plus 20 Brokerage (AUD)9991.000.004693.73
Sample Portfolio Bank Account01-Jun-2020Buy Trade of 113 ASX.ASX @ 87.96 (AUD) Per Unit, Plus 20 Brokerage (AUD)9959.480.0014684.73
Sample Portfolio Bank Account27-May-2020Sell Trade of 97 IXJ.ASX @ 104.7 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010135.9024644.21
Sample Portfolio Bank Account14-May-2020Buy Trade of 968 ETHI.ASX @ 10.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)9990.400.0014508.31
Sample Portfolio Bank Account07-May-2020Buy Trade of 849 BBOZ.ASX @ 11.75 (AUD) Per Unit, Plus 20 Brokerage (AUD)9995.750.0024498.71
Sample Portfolio Bank Account07-May-2020Buy Trade of 2164 AEF.ASX @ 4.61 (AUD) Per Unit, Plus 20 Brokerage (AUD)9996.040.0034494.46
Sample Portfolio Bank Account06-May-2020Sell Trade of 30 CSL.ASX @ 307 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009190.0044490.50
Sample Portfolio Bank Account29-Apr-2020Sell Trade of 1009 ETHI.ASX @ 10.04 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010110.3635300.50
Sample Portfolio Bank Account23-Apr-2020Buy Trade of 204 GDX.ASX @ 48.85 (AUD) Per Unit, Plus 20 Brokerage (AUD)9985.400.0025190.14
Sample Portfolio Bank Account23-Apr-2020Buy Trade of 1009 ETHI.ASX @ 9.89 (AUD) Per Unit, Plus 20 Brokerage (AUD)9999.010.0035175.54
Sample Portfolio Bank Account22-Apr-2020Sell Trade of 604 BBOZ.ASX @ 11.64 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.007010.5645174.55
Sample Portfolio Bank Account16-Apr-2020Buy Trade of 594 QAU.ASX @ 16.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)9999.200.0038163.99
Sample Portfolio Bank Account16-Apr-2020Buy Trade of 448 NDQ.ASX @ 22.25 (AUD) Per Unit, Plus 20 Brokerage (AUD)9988.000.0048163.19
Sample Portfolio Bank Account16-Apr-2020Buy Trade of 97 IXJ.ASX @ 102.55 (AUD) Per Unit, Plus 20 Brokerage (AUD)9967.350.0058151.19
Sample Portfolio Bank Account16-Apr-2020Buy Trade of 30 CSL.ASX @ 326.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)9809.000.0068118.54
Sample Portfolio Bank Account25-Mar-2020Sell Trade of 35 CSL.ASX @ 282.7 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009874.5077927.54
Sample Portfolio Bank Account19-Mar-2020Buy Trade of 604 BBOZ.ASX @ 16.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)9986.000.0068053.04
Sample Portfolio Bank Account18-Mar-2020Sell Trade of 1061 ETHI.ASX @ 9.05 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009582.0578039.04
Sample Portfolio Bank Account18-Mar-2020Sell Trade of 237 GDX.ASX @ 36.2 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.008559.4068456.99
Sample Portfolio Bank Account18-Mar-2020Sell Trade of 605 QAU.ASX @ 15.6 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009418.0059897.59
Sample Portfolio Bank Account12-Mar-2020Buy Trade of 1061 ETHI.ASX @ 9.4 (AUD) Per Unit, Plus 20 Brokerage (AUD)9993.400.0050479.59
Sample Portfolio Bank Account12-Mar-2020Buy Trade of 237 GDX.ASX @ 42.01 (AUD) Per Unit, Plus 20 Brokerage (AUD)9976.370.0060472.99
Sample Portfolio Bank Account11-Mar-2020Sell Trade of 859 QBE.ASX @ 11.61 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009952.9970449.36
Sample Portfolio Bank Account05-Mar-2020Buy Trade of 43 GOLD.ASX @ 228.57 (AUD) Per Unit, Plus 20 Brokerage (AUD)9848.510.0060496.37
Sample Portfolio Bank Account05-Mar-2020Buy Trade of 605 QAU.ASX @ 16.48 (AUD) Per Unit, Plus 20 Brokerage (AUD)9990.400.0070344.88
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 472 NDQ.ASX @ 22.92 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010798.2480335.28
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 72 MQG.ASX @ 138.01 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009916.7269537.04
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 126 MOAT.ASX @ 79.47 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009993.2259620.32
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 101 IXJ.ASX @ 96.07 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009683.0749627.10
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 128 IOO.ASX @ 75 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009580.0039944.03
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 1033 ETHI.ASX @ 10.25 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010568.2530364.03
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 293 ALL.ASX @ 33.55 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009810.1519795.78
Sample Portfolio Bank Account04-Mar-2020Sell Trade of 2717 AEF.ASX @ 3.68 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009978.569985.63
Sample Portfolio Bank Account31-Jan-2020Buy Trade of 648 QBE.ASX @ 13.78 (AUD) Per Unit, Plus 20 Brokerage (AUD)8949.440.007.07
Sample Portfolio Bank Account30-Jan-2020Sell Trade of 1377 QAN.ASX @ 6.38 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.008765.268956.51
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 128 IOO.ASX @ 77.75 (AUD) Per Unit, Plus 20 Brokerage (AUD)9972.000.00191.25
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 126 MOAT.ASX @ 79.25 (AUD) Per Unit, Plus 20 Brokerage (AUD)10005.500.0010163.25
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 293 ALL.ASX @ 34.1 (AUD) Per Unit, Plus 20 Brokerage (AUD)10011.300.0020168.75
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 472 NDQ.ASX @ 21.16 (AUD) Per Unit, Plus 20 Brokerage (AUD)10007.520.0030180.05
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 1033 ETHI.ASX @ 9.68 (AUD) Per Unit, Plus 20 Brokerage (AUD)10019.440.0040187.57
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 72 MQG.ASX @ 137.58 (AUD) Per Unit, Plus 20 Brokerage (AUD)9925.760.0050207.01
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 35 CSL.ASX @ 279.79 (AUD) Per Unit, Plus 20 Brokerage (AUD)9812.650.0060132.77
Sample Portfolio Bank Account01-Jan-2020Buy Trade of 2717 AEF.ASX @ 3.68 (AUD) Per Unit, Plus 20 Brokerage (AUD)10018.560.0069945.42
Sample Portfolio Bank Account29-Feb-2020Buy Trade of 101 IXJ.ASX @ $99 (AUD) Per Unit, Plus $20 Brokerage (AUD)10019.000.0079963.98
Sample Portfolio Bank Account29-Feb-2020Buy Trade of 1377 QAN.ASX @ $7.26 (AUD) Per Unit, Plus $20 Brokerage (AUD)10017.020.0089982.98
Sample Portfolio Bank Account30-Dec-2019Opening Balance0.00100000.00100000.00
      


Share Trades
Share Trade IDTransaction TypeStock ExchangeStock CodeStock NameDate of TransactionQuantityPrice Per UnitBrokerageCurrencyExchange RateOrder TotalCost Basis Per UnitComment
72BuyASXGMGGMG20-Jul-202064015.5820AUD19991.2015.611 
71BuyASXRIORIO20-Jul-202095104.3520AUD19933.25104.561 
70SellASXGMGGMG13-Jul-202066015.5920AUD110309.4015.620 
69SellASXASXASX13-Jul-202011385.8920AUD19725.5786.067 
68BuyASXASXASX07-Jul-202011387.5520AUD19913.1587.727 
67BuyASXWESWES07-Jul-202021446.5120AUD19973.1446.603 
66SellASXETHIETHI06-Jul-20209689.9720AUD19670.969.991 
65SellASXBBOZBBOZ06-Jul-20208498.2620AUD17032.748.284 
64BuyASXGDXGDX30-Jun-202019052.3620AUD19968.4052.465 
63SellASXASXASX29-Jun-202011383.9820AUD19509.7484.157 
62BuyASXGMGGMG23-Jun-202066015.1120AUD19992.6015.140 
61SellASXGMGGMG09-Jun-202065014.720AUD19575.0014.731 
60SellASXGDXGDX09-Jun-202020446.820AUD19567.2046.898 
59SellASXGOLDGOLD09-Jun-202043226.7220AUD19768.96227.185 
58BuyASXGMGGMG01-Jun-202065015.3420AUD19991.0015.371 
57BuyASXASXASX01-Jun-202011387.9620AUD19959.4888.137 
56SellASXIXJIXJ25-May-202097104.720AUD110175.90104.906 
54BuyASXETHIETHI12-May-202096810.320AUD19990.4010.321 
53BuyASXBBOZBBOZ05-May-202084911.7520AUD19995.7511.774 
52BuyASXAEFAEF05-May-202021644.6120AUD19996.044.619 
51SellASXCSLCSL04-May-20203030720AUD19230.00307.667 
50SellASXETHIETHI27-Apr-2020100910.0420AUD110150.3610.060 
49BuyASXGDXGDX21-Apr-202020448.8520AUD19985.4048.948 
47BuyASXETHIETHI21-Apr-202010099.8920AUD19999.019.910 
46SellASXBBOZBBOZ20-Apr-202060411.6420AUD17050.5611.673 
45BuyASXQAUQAU14-Apr-202059416.820AUD19999.2016.834 
44BuyASXNDQNDQ14-Apr-202044822.2520AUD19988.0022.295 
43BuyASXIXJIXJ14-Apr-202097102.5520AUD19967.35102.756 
42BuyASXCSLCSL14-Apr-202030326.320AUD19809.00326.967 
41SellASXCSLCSL23-Mar-202035282.720AUD19914.50283.271 
40BuyASXBBOZBBOZ17-Mar-202060416.520AUD19986.0016.533 
39SellASXETHIETHI16-Mar-202010619.0520AUD19622.059.069 
38SellASXGDXGDX16-Mar-202023736.220AUD18599.4036.284 
37SellASXQAUQAU16-Mar-202060515.620AUD19458.0015.633 
36BuyASXETHIETHI10-Mar-202010619.420AUD19993.409.419 
35BuyASXGDXGDX10-Mar-202023742.0120AUD19976.3742.094 
34SellASXQBEQBE09-Mar-202064811.6120AUD17543.2811.641 
33BuyASXGOLDGOLD03-Mar-202043228.5720AUD19848.51229.035 
32BuyASXQAUQAU03-Mar-202060516.4820AUD19990.4016.513 
31SellASXNDQNDQ02-Mar-202047222.9220AUD110838.2422.962 
30SellASXMQGMQG02-Mar-202072138.0120AUD19956.72138.288 
29SellASXMOATMOAT02-Mar-202012679.4720AUD110033.2279.629 
28SellASXIXJIXJ02-Mar-202010196.0720AUD19723.0796.268 
27SellASXIOOIOO02-Mar-20201287520AUD19620.0075.156 
26SellASXETHIETHI02-Mar-2020103310.2520AUD110608.2510.269 
25SellASXALLALL02-Mar-202029333.5520AUD19850.1533.618 
24SellASXAEFAEF02-Mar-202027173.6820AUD110018.563.687 
23BuyASXQBEQBE29-Jan-202064813.7820AUD18949.4413.811 
22SellASXQANQAN28-Jan-202013776.3820AUD18805.266.395 
18BuyASXIOOIOO30-Dec-201912877.7520AUD19972.0077.906 
12BuyASXMOATMOAT30-Dec-201912679.2520AUD110005.5079.409 
11BuyASXALLALL30-Dec-201929334.120AUD110011.3034.168 
10BuyASXNDQNDQ30-Dec-201947221.1620AUD110007.5221.202 
9BuyASXETHIETHI30-Dec-201910339.6820AUD110019.449.699 
8BuyASXMQGMQG30-Dec-201972137.5820AUD19925.76137.858 
7BuyASXCSLCSL30-Dec-201935279.7920AUD19812.65280.361 
6BuyASXAEFAEF30-Dec-201927173.6820AUD110018.563.687 
5BuyASXIXJIXJ30-Dec-20191019920AUD110019.0099.198 
4BuyASXQANQAN30-Dec-201913777.2620AUD110017.027.275 
              










The data on this page has been sourced from a number of external data vendors and has not been verified by us. Errors can occur including (but not limited to) transcription errors, calculation errors, rounding errors and the import of incomplete and/or incorrect data. All recommendations, data, calculation and values have been provided for your information only and should not be relied on for taxation or any other purposes. The data has been prepared without taking account of the objectives, financial or taxation situation or needs of any particular individual. Before acting on the information displayed, you should consider its appropriateness to your circumstances and, if necessary, seek appropriate professional advice.
The value of any investment and the income derived from it can go down as well as up. Never invest more than you can afford to lose. Keep in mind the ultimate risk is that you can lose whatever you've invested. While useful for detecting patterns, the past is not a guide to future performance.
Please see our terms of use for more information. This can be found under [System], [Info - Terms of Use] on a computer. This can't be viewed on our mobile site.
*All fair value estimates are based only on historical data. The past is not a guide to future performance.
**If the closing price is greater than the 200 day simple moving average plus one standard deviation, the trend is said to be "Bullish". If the closing price is within the one standard deviation of the 200 day simple moving average, the trend is said to be "Neutral". If the closing price is less than the 200 day simple moving average minus one standard deviation, the trend is said to be "Bearish".



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