Profit Summary (Open & Closed Positions)


Stock ExchangeStock CodeTotal Units BoughtTotal Units SoldCurrent HoldingTotal Paid (Including Brokerage, Local Currency)Total Procedes From Sales (Local Currency)Market Price (Local Currency)Date Market Price Was UpdatedMarket Value (Local Currency)Total Profit / LossTotal PayoutsTotal Profit / Loss (Portfolio Currency)Trend Direction **SectorIndustry
ASXANZ41704179986.30000.0000    0  FinancialsBanks
ASXETHI6766592184569987.950059503.2800    0    
ASXIOO60749211549553.640039160.0900    0    
ASXIVV77591838897.100028405.6000    0    
ASXMOAT36324611729904.540019612.8200    0    
ASXNAB41904199996.39000.0000    0  FinancialsBanks
ASXS323944039449998.32000.0000    0  MaterialsMaterials
ASXVGS34323410929581.150019304.4800    0    
ASXWBC46604669997.06000.0000    0  FinancialsBanks
ASXAEF63046304030009.830032707.1600    0  FinancialsDiversified Financials
ASXALL293293010011.30009810.1500    0  Consumer DiscretionaryConsumer Services
ASXAMC18721872029974.560028779.3600    0  MaterialsMaterials
ASXASX338338029872.950028546.6700    0  FinancialsDiversified Financials
ASXBBOZ14531453019981.750014003.3000    0    
ASXBHP478478019961.500019731.0000    0  MaterialsMaterials
ASXCBA12012009980.00009808.0000    0  FinancialsBanks
ASXCOH434309795.19009159.2100    0  Health CareHealth Care Equipment & Services
ASXCSL6565019621.650019064.5000    0  Health CarePharmaceuticals, Biotechnology & Life Sciences
ASXGDX631631029930.170028491.9000    0    
ASXGMG19501950029974.800031182.8000    0  Real EstateReal Estate
ASXGOLD8181019748.510019251.5200    0    
ASXIXJ198198019986.350019818.9700    0    
ASXMQG727209925.76009916.7200    0  FinancialsDiversified Financials
ASXNDQ12851285029980.020032361.5900    0    
ASXQAN32603260020016.920018423.8800    0  IndustrialsTransportation
ASXQAU11991199019989.600019941.5000    0    
ASXQBE64864808949.44007503.2800    0  FinancialsInsurance
ASXRIO183183019897.250019131.6700    0  MaterialsMaterials
ASXSCG3406340609999.58009176.2000    0  Real EstateReal Estate
ASXSOL722722019976.200020756.1200    0  EnergyEnergy
ASXTCL66566509995.000010008.2000    0  IndustrialsTransportation
ASXWAM4455445509999.20009959.2000    0    
ASXWES626626029896.540029445.5400    0  Consumer DiscretionaryRetailing
Total: (AUD)    725376.5200622964.7100    0    
Total: (Overall)          0    
                




Cash Transactions
Bank Account NameDate Of TransactionDescriptionWithdrawal AmountDeposit AmountClosing Balance
Sample Portfolio Bank Account04-Jun-2021Weekly Transactions Based On Trend Data From This Date0.000.0037.90
Sample Portfolio Bank Account28-May-2021Weekly Transactions Based On Trend Data From This Date0.000.0037.90
Sample Portfolio Bank Account21-May-2021Weekly Transactions Based On Trend Data From This Date0.000.0037.90
Sample Portfolio Bank Account14-May-2021Weekly Transactions Based On Trend Data From This Date0.000.0037.90
Sample Portfolio Bank Account07-May-2021Weekly Transactions Based On Trend Data From This Date0.000.0037.90
Sample Portfolio Bank Account30-Apr-2021Weekly Transactions Based On Trend Data From This Date0.000.0037.90
Sample Portfolio Bank Account29-Apr-2021Buy Trade of 109 VGS.ASX @ 91.21 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.7 SD) on 23 Apr 20219961.890.0037.90
Sample Portfolio Bank Account29-Apr-2021Buy Trade of 845 ETHI.ASX @ 11.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.0 SD) on 23 Apr 20219991.000.009999.79
Sample Portfolio Bank Account28-Apr-2021Sell Trade of 3406 SCG.ASX @ 2.7 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.5 SD) on 23 Apr 20210.009176.2019990.79
Sample Portfolio Bank Account28-Apr-2021Sell Trade of 332 SOL.ASX @ 31.11 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 23 Apr 20210.0010308.5210814.59
Sample Portfolio Bank Account23-Apr-2021Weekly Transactions Based On Trend Data From This Date0.000.00506.07
Sample Portfolio Bank Account16-Apr-2021Weekly Transactions Based On Trend Data From This Date0.000.00506.07
Sample Portfolio Bank Account09-Apr-2021Weekly Transactions Based On Trend Data From This Date0.000.00506.07
Sample Portfolio Bank Account02-Apr-2021Weekly Transactions Based On Trend Data From This Date0.000.00506.07
Sample Portfolio Bank Account01-Apr-2021Buy Trade of 18 IVV.ASX @ 521.65 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 26 Mar 20219409.700.00506.07
Sample Portfolio Bank Account31-Mar-2021Sell Trade of 1883 QAN.ASX @ 5.14 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 26 Mar 20210.009658.629915.77
Sample Portfolio Bank Account26-Mar-2021Weekly Transactions Based On Trend Data From This Date0.000.00257.15
Sample Portfolio Bank Account25-Mar-2021Buy Trade of 1883 QAN.ASX @ 5.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 19 Mar 20219999.900.00257.15
Sample Portfolio Bank Account24-Mar-2021Sell Trade of 229 BHP.ASX @ 44.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 19 Mar 20210.0010239.2010257.05
Sample Portfolio Bank Account19-Mar-2021Weekly Transactions Based On Trend Data From This Date0.000.0017.85
Sample Portfolio Bank Account18-Mar-2021Buy Trade of 115 IOO.ASX @ 84.92 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 12 Mar 20219785.800.0017.85
Sample Portfolio Bank Account12-Mar-2021Weekly Transactions Based On Trend Data From This Date0.000.009803.65
Sample Portfolio Bank Account05-Mar-2021Weekly Transactions Based On Trend Data From This Date0.000.009803.65
Sample Portfolio Bank Account04-Mar-2021Buy Trade of 3406 SCG.ASX @ 2.93 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 26 Feb 20219999.580.009803.65
Sample Portfolio Bank Account04-Mar-2021Buy Trade of 332 SOL.ASX @ 30 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 26 Feb 20219980.000.0019803.23
Sample Portfolio Bank Account03-Mar-2021Sell Trade of 19 IVV.ASX @ 493 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.5 SD) on 26 Feb 20210.009347.0029783.23
Sample Portfolio Bank Account03-Mar-2021Sell Trade of 1423 AEF.ASX @ 6.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 26 Feb 20210.009656.4020436.23
Sample Portfolio Bank Account03-Mar-2021Sell Trade of 120 CBA.ASX @ 81.9 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 26 Feb 20210.009808.0010779.83
Sample Portfolio Bank Account26-Feb-2021Weekly Transactions Based On Trend Data From This Date0.000.00971.83
Sample Portfolio Bank Account19-Feb-2021Weekly Transactions Based On Trend Data From This Date0.000.00971.83
Sample Portfolio Bank Account12-Feb-2021Weekly Transactions Based On Trend Data From This Date0.000.00971.83
Sample Portfolio Bank Account11-Feb-2021Buy Trade of 19 IVV.ASX @ 510 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 05 Feb 20219710.000.00971.83
Sample Portfolio Bank Account11-Feb-2021Buy Trade of 117 MOAT.ASX @ 85.12 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 05 Feb 20219979.040.0010681.83
Sample Portfolio Bank Account05-Feb-2021Weekly Transactions Based On Trend Data From This Date0.000.0020660.87
Sample Portfolio Bank Account04-Feb-2021Buy Trade of 466 WBC.ASX @ 21.41 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 29 Jan 20219997.060.0020660.87
Sample Portfolio Bank Account04-Feb-2021Buy Trade of 1423 AEF.ASX @ 7.01 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 29 Jan 20219995.230.0030657.93
Sample Portfolio Bank Account03-Feb-2021Sell Trade of 114 VGS.ASX @ 83.72 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 20210.009524.0840653.16
Sample Portfolio Bank Account03-Feb-2021Sell Trade of 88 RIO.ASX @ 109.29 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 20210.009597.5231129.08
Sample Portfolio Bank Account03-Feb-2021Sell Trade of 908 ETHI.ASX @ 10.76 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 20210.009750.0821531.56
Sample Portfolio Bank Account03-Feb-2021Sell Trade of 390 SOL.ASX @ 26.84 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 20210.0010447.6011781.48
Sample Portfolio Bank Account29-Jan-2021Weekly Transactions Based On Trend Data From This Date0.000.001333.88
Sample Portfolio Bank Account22-Jan-2021Weekly Transactions Based On Trend Data From This Date0.000.001333.88
Sample Portfolio Bank Account21-Jan-2021Buy Trade of 419 NAB.ASX @ 23.81 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 15 Jan 20219996.390.001333.88
Sample Portfolio Bank Account20-Jan-2021Sell Trade of 204 WES.ASX @ 50.22 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 15 Jan 20210.0010224.8811330.27
Sample Portfolio Bank Account15-Jan-2021Weekly Transactions Based On Trend Data From This Date0.000.001105.39
Sample Portfolio Bank Account14-Jan-2021Buy Trade of 417 ANZ.ASX @ 23.9 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 08 Jan 20219986.300.001105.39
Sample Portfolio Bank Account13-Jan-2021Sell Trade of 365 NDQ.ASX @ 27.95 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 08 Jan 20210.0010181.7511091.69
Sample Portfolio Bank Account08-Jan-2021Weekly Transactions Based On Trend Data From This Date0.000.00909.94
Sample Portfolio Bank Account07-Jan-2021Buy Trade of 3944 S32.ASX @ 2.53 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 01 Jan 20219998.320.00909.94
Sample Portfolio Bank Account07-Jan-2021Buy Trade of 908 ETHI.ASX @ 10.99 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 01 Jan 20219998.920.0010908.26
Sample Portfolio Bank Account07-Jan-2021Buy Trade of 120 CBA.ASX @ 83 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 01 Jan 20219980.000.0020907.18
Sample Portfolio Bank Account07-Jan-2021Buy Trade of 229 BHP.ASX @ 43.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 01 Jan 20219981.500.0030887.18
Sample Portfolio Bank Account06-Jan-2021Sell Trade of 120 MOAT.ASX @ 80.33 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 01 Jan 20210.009619.6040868.68
Sample Portfolio Bank Account06-Jan-2021Sell Trade of 20 IVV.ASX @ 489.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 01 Jan 20210.009770.0031249.08
Sample Portfolio Bank Account06-Jan-2021Sell Trade of 4455 WAM.ASX @ 2.24 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 01 Jan 20210.009959.2021479.08
Sample Portfolio Bank Account06-Jan-2021Sell Trade of 121 IOO.ASX @ 83 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 01 Jan 20210.0010023.0011519.88
Sample Portfolio Bank Account01-Jan-2021Weekly Transactions Based On Trend Data From This Date0.000.001496.88
Sample Portfolio Bank Account25-Dec-2020Weekly Transactions Based On Trend Data From This Date0.000.001496.88
Sample Portfolio Bank Account18-Dec-2020Weekly Transactions Based On Trend Data From This Date0.000.001496.88
Sample Portfolio Bank Account17-Dec-2020Buy Trade of 88 RIO.ASX @ 113 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.8 SD) on 11 Dec 20209964.000.001496.88
Sample Portfolio Bank Account16-Dec-2020Sell Trade of 640 GMG.ASX @ 17.81 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 11 Dec 20200.0011378.4011460.88
Sample Portfolio Bank Account11-Dec-2020Weekly Transactions Based On Trend Data From This Date0.000.0082.48
Sample Portfolio Bank Account04-Dec-2020Weekly Transactions Based On Trend Data From This Date0.000.0082.48
Sample Portfolio Bank Account03-Dec-2020Buy Trade of 114 VGS.ASX @ 84.79 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 27 Nov 20209686.060.0082.48
Sample Portfolio Bank Account02-Dec-2020Sell Trade of 607 AMC.ASX @ 15.51 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 27 Nov 20200.009394.579768.54
Sample Portfolio Bank Account27-Nov-2020Weekly Transactions Based On Trend Data From This Date0.000.00373.97
Sample Portfolio Bank Account26-Nov-2020Buy Trade of 121 IOO.ASX @ 82 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 20 Nov 20209942.000.00373.97
Sample Portfolio Bank Account26-Nov-2020Buy Trade of 120 MOAT.ASX @ 82.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 20 Nov 20209920.000.0010315.97
Sample Portfolio Bank Account25-Nov-2020Sell Trade of 665 TCL.ASX @ 15.08 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 20 Nov 20200.0010008.2020235.97
Sample Portfolio Bank Account20-Nov-2020Weekly Transactions Based On Trend Data From This Date0.000.0010227.77
Sample Portfolio Bank Account19-Nov-2020Buy Trade of 665 TCL.ASX @ 15 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 13 Nov 20209995.000.0010227.77
Sample Portfolio Bank Account19-Nov-2020Buy Trade of 204 WES.ASX @ 48.71 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 13 Nov 20209956.840.0020222.77
Sample Portfolio Bank Account19-Nov-2020Buy Trade of 20 IVV.ASX @ 496.95 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 13 Nov 20209959.000.0030179.61
Sample Portfolio Bank Account13-Nov-2020Weekly Transactions Based On Trend Data From This Date0.000.0040138.61
Sample Portfolio Bank Account12-Nov-2020Buy Trade of 365 NDQ.ASX @ 27.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 06 Nov 20209984.500.0040138.61
Sample Portfolio Bank Account12-Nov-2020Buy Trade of 607 AMC.ASX @ 16.42 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 06 Nov 20209986.940.0050123.11
Sample Portfolio Bank Account06-Nov-2020Weekly Transactions Based On Trend Data From This Date0.000.0060110.05
Sample Portfolio Bank Account04-Nov-2020Neutral (0.3 SD) on 30 Oct 20200.009288.6060110.05
Sample Portfolio Bank Account04-Nov-2020Neutral (0.6 SD) on 30 Oct 20200.009159.2150821.45
Sample Portfolio Bank Account04-Nov-2020Neutral (0.8 SD) on 30 Oct 20200.009527.2041662.24
Sample Portfolio Bank Account30-Oct-2020Weekly Transactions Based On Trend Data From This Date0.000.0032135.04
Sample Portfolio Bank Account29-Oct-2020Bullish (1.2 SD) on 23 Oct 20209795.190.0032135.04
Sample Portfolio Bank Account28-Oct-2020Neutral (0.7 SD) on 23 Oct 20200.009861.5841930.23
Sample Portfolio Bank Account28-Oct-2020Neutral (0.7 SD) on 23 Oct 20200.009566.8332068.65
Sample Portfolio Bank Account28-Oct-2020Neutral (0.8 SD) on 23 Oct 20200.009780.4022501.82
Sample Portfolio Bank Account28-Oct-2020Neutral (0.9 SD) on 23 Oct 20200.009695.0912721.42
Sample Portfolio Bank Account23-Oct-2020Weekly Transactions Based On Trend Data From This Date0.000.003026.33
Sample Portfolio Bank Account22-Oct-2020Bullish (1.0 SD) on 16 Oct 20209933.200.003026.33
Sample Portfolio Bank Account22-Oct-2020Bullish (1.0 SD) on 16 Oct 20209995.780.0012959.53
Sample Portfolio Bank Account22-Oct-2020Bullish (1.2 SD) on 16 Oct 20209932.320.0022955.31
Sample Portfolio Bank Account22-Oct-2020Bullish (1.4 SD) on 16 Oct 20209966.560.0032887.63
Sample Portfolio Bank Account22-Oct-2020Bullish (1.4 SD) on 16 Oct 20209989.300.0042854.19
Sample Portfolio Bank Account22-Oct-2020Bullish (1.5 SD) on 16 Oct 20209818.400.0052843.49
Sample Portfolio Bank Account16-Oct-2020Weekly Transactions Based On Trend Data From This Date0.000.0062661.89
Sample Portfolio Bank Account15-Oct-2020Bullish (2.9 SD) on 09 Oct 20209996.200.0062661.89
Sample Portfolio Bank Account09-Oct-2020Weekly Transactions Based On Trend Data From This Date0.000.0072658.09
Sample Portfolio Bank Account02-Oct-2020Weekly Transactions For Data Based Upon This Date0.000.0072658.09
Sample Portfolio Bank Account01-Oct-2020Buy Trade of 4455 WAM.ASX @ 2.24 (AUD) Per Unit, Plus 20 Brokerage (AUD)9999.200.0072658.09
Sample Portfolio Bank Account30-Sep-2020Sell Trade of 594 QAU.ASX @ 17.75 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010523.5082657.29
Sample Portfolio Bank Account30-Sep-2020Sell Trade of 190 GDX.ASX @ 54.87 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0010405.3072133.79
Sample Portfolio Bank Account25-Sep-2020Weekly Transactions For Data Based Upon This Date0.000.0061728.49
Sample Portfolio Bank Account18-Sep-2020Weekly Transactions For Data Based Upon This Date0.000.0061728.49
Sample Portfolio Bank Account16-Sep-2020Sell Trade of 214 WES.ASX @ 45.39 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009693.4661728.49
Sample Portfolio Bank Account16-Sep-2020Sell Trade of 448 NDQ.ASX @ 25.45 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0011381.6052035.03
Sample Portfolio Bank Account11-Sep-2020Weekly Transactions For Data Based Upon This Date0.000.0040653.43
Sample Portfolio Bank Account09-Sep-2020Sell Trade of 122 IOO.ASX @ 81 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009862.0040653.43
Sample Portfolio Bank Account09-Sep-2020Sell Trade of 112 ASX.ASX @ 84.03 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009391.3630791.43
Sample Portfolio Bank Account04-Sep-2020Weekly Transactions For Data Based Upon Data From This Date0.000.0021400.07
Sample Portfolio Bank Account03-Sep-2020Buy Trade of 122 IOO.ASX @ 81.16 (AUD) Per Unit, Plus 20 Brokerage (AUD)9921.520.0021400.07
Sample Portfolio Bank Account02-Sep-2020Sell Trade of 38 GOLD.ASX @ 251.12 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009522.5631321.59
Sample Portfolio Bank Account28-Aug-2020Weekly Transactions For Data Based Upon Data From This Date0.000.0021799.03
Sample Portfolio Bank Account27-Aug-2020Buy Trade of 112 ASX.ASX @ 89.11 (AUD) Per Unit, Plus 20 Brokerage (AUD)10000.320.0021799.03
Sample Portfolio Bank Account26-Aug-2020Sell Trade of 249 BHP.ASX @ 38.2 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009491.8031799.35
Sample Portfolio Bank Account26-Aug-2020Sell Trade of 638 AMC.ASX @ 15.42 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009817.9622307.55
Sample Portfolio Bank Account20-Aug-2020Buy Trade of 638 AMC.ASX @ 15.64 (AUD) Per Unit, Plus 20 Brokerage (AUD)9998.320.0012489.59
Sample Portfolio Bank Account19-Aug-2020Sell Trade of 95 RIO.ASX @ 100.57 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.009534.1522487.91
Sample Portfolio Bank Account13-Aug-2020Buy Trade of 249 BHP.ASX @ 40 (AUD) Per Unit, Plus 20 Brokerage (AUD)9980.000.0012953.76
Sample Portfolio Bank Account06-Aug-2020Buy Trade of 38 GOLD.ASX @ 260 (AUD) Per Unit, Plus 20 Brokerage (AUD)9900.000.0022933.76
Sample Portfolio Bank Account05-Aug-2020Sell Trade of 2164 AEF.ASX @ 6.05 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.0013072.2032833.76
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 648 QBE.ASX @ 11.61 (AUD) Per Unit, Plus 20 Brokerage (AUD)0.007503.2870449.36
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 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 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 Account30-Dec-2019Opening Balance0.00100000.00100000.00
      


Share Trades
Share Trade IDDate of TransactionTransaction TypeStock ExchangeStock CodeStock NameQuantityPrice Per UnitBrokerageCurrencyExchange RateOrder TotalCost Basis Per UnitComment
529727-Apr-2021BuyASXVGSVGS10991.2120AUD19961.8991.393 
529627-Apr-2021BuyASXETHIETHI84511.820AUD19991.0011.824 
529526-Apr-2021SellASXSCGSCG34062.720AUD19176.202.694 
529426-Apr-2021SellASXSOLSOL33231.1120AUD110308.5231.050 
528330-Mar-2021BuyASXIVVIVV18521.6520AUD19409.70522.761 
528229-Mar-2021SellASXQANQAN18835.1420AUD19658.625.129 
527123-Mar-2021BuyASXQANQAN18835.320AUD19999.905.311 
527022-Mar-2021SellASXBHPBHP22944.820AUD110239.2044.713 
510616-Mar-2021BuyASXIOOIOO11584.9220AUD19785.8085.094 
506002-Mar-2021BuyASXSCGSCG34062.9320AUD19999.582.936 
505902-Mar-2021BuyASXSOLSOL3323020AUD19980.0030.060 
505801-Mar-2021SellASXIVVIVV1949320AUD19347.00491.947 
505701-Mar-2021SellASXAEFAEF14236.820AUD19656.406.786 
505601-Mar-2021SellASXCBACBA12081.920AUD19808.0081.733 
44609-Feb-2021BuyASXIVV 1951020AUD19710.00511.053 
44509-Feb-2021BuyASXMOAT 11785.1220AUD19979.0485.291 
43202-Feb-2021BuyASXWBC 46621.4120AUD19997.0621.453 
43102-Feb-2021BuyASXAEF 14237.0120AUD19995.237.024 
43001-Feb-2021SellASXVGS 11483.7220AUD19524.0883.545 
42901-Feb-2021SellASXRIO 88109.2920AUD19597.52109.063 
42801-Feb-2021SellASXETHI 90810.7620AUD19750.0810.738 
42701-Feb-2021SellASXSOL 39026.8420AUD110447.6026.789 
41119-Jan-2021BuyASXNAB 41923.8120AUD19996.3923.858 
41018-Jan-2021SellASXWES 20450.2220AUD110224.8850.122 
40512-Jan-2021BuyASXANZ 41723.920AUD19986.3023.948 
40411-Jan-2021SellASXNDQ 36527.9520AUD110181.7527.895 
39805-Jan-2021BuyASXS32 39442.5320AUD19998.322.535 
39705-Jan-2021BuyASXETHI 90810.9920AUD19998.9211.012 
39605-Jan-2021BuyASXCBA 1208320AUD19980.0083.167 
39505-Jan-2021BuyASXBHP 22943.520AUD19981.5043.587 
39404-Jan-2021SellASXMOAT 12080.3320AUD19619.6080.163 
39304-Jan-2021SellASXIVV 20489.520AUD19770.00488.500 
39204-Jan-2021SellASXWAM 44552.2420AUD19959.202.236 
39104-Jan-2021SellASXIOO 1218320AUD110023.0082.835 
38715-Dec-2020BuyASXRIO 8811320AUD19964.00113.227 
38614-Dec-2020SellASXGMG 64017.8120AUD111378.4017.779 
37101-Dec-2020BuyASXVGS 11484.7920AUD19686.0684.965 
37030-Nov-2020SellASXAMCAmcor Plc60715.5120AUD19394.5715.477 
36724-Nov-2020BuyASXIOO 1218220AUD19942.0082.165 
36624-Nov-2020BuyASXMOAT 12082.520AUD19920.0082.667 
36523-Nov-2020SellASXTCLTransurban Group66515.0820AUD110008.2015.050 
36417-Nov-2020BuyASXTCLTransurban Group6651520AUD19995.0015.030 
36317-Nov-2020BuyASXWESWesfarmers Limited20448.7120AUD19956.8448.808 
36217-Nov-2020BuyASXIVV 20496.9520AUD19959.00497.950 
34210-Nov-2020BuyASXNDQ 36527.320AUD19984.5027.355 
34110-Nov-2020BuyASXAMCAmcor Plc60716.4220AUD19986.9416.453 
33902-Nov-2020SellASXIVV 20465.4320AUD19288.60464.430 
33802-Nov-2020SellASXCOHCochlear Limited43213.4720AUD19159.21213.005 
33702-Nov-2020SellASXWESWesfarmers Limited20845.920AUD19527.2045.804 
33027-Oct-2020BuyASXCOHCochlear Limited43227.3320AUD19795.19227.795 
32926-Oct-2020SellASXETHI 94210.4920AUD19861.5810.469 
32826-Oct-2020SellASXAMCAmcor Plc62715.2920AUD19566.8315.258 
32726-Oct-2020SellASXVGS 12081.6720AUD19780.4081.503 
32626-Oct-2020SellASXIOO 12180.2920AUD19695.0980.125 
32120-Oct-2020BuyASXVGS 12082.6120AUD19933.2082.777 
32020-Oct-2020BuyASXETHI 94210.5920AUD19995.7810.611 
31920-Oct-2020BuyASXIOO 12181.9220AUD19932.3282.085 
31820-Oct-2020BuyASXWESWesfarmers Limited20847.8220AUD19966.5647.916 
31720-Oct-2020BuyASXAMCAmcor Plc62715.920AUD19989.3015.932 
31620-Oct-2020BuyASXIVV 20489.9220AUD19818.40490.920 
31113-Oct-2020BuyASXSOLWashington H Soul Pattinson & Company Limited39025.5820AUD19996.2025.631 
30629-Sep-2020BuyASXWAMWam Capital Limited44552.2420AUD19999.202.244 
30528-Sep-2020SellASXQAU 59417.7520AUD110523.5017.716 
30428-Sep-2020SellASXGDX 19054.8720AUD110405.3054.765 
29314-Sep-2020SellASXWESWesfarmers Limited21445.3920AUD19693.4645.297 
29214-Sep-2020SellASXNDQ 44825.4520AUD111381.6025.405 
26507-Sep-2020SellASXIOO 1228120AUD19862.0080.836 
26407-Sep-2020SellASXASXAsx Limited11284.0320AUD19391.3683.851 
26301-Sep-2020BuyASXIOO 12281.1620AUD19921.5281.324 
26231-Aug-2020SellASXGOLD 38251.1220AUD19522.56250.594 
8025-Aug-2020BuyASXASXAsx Limited11289.1120AUD110000.3289.289 
7924-Aug-2020SellASXBHPBhp Group Limited24938.220AUD19491.8038.120 
7824-Aug-2020SellASXAMCAmcor Plc63815.4220AUD19817.9615.389 
7718-Aug-2020BuyASXAMCAmcor Plc63815.6420AUD19998.3215.671 
7617-Aug-2020SellASXRIORio Tinto Limited95100.5720AUD19534.15100.359 
7511-Aug-2020BuyASXBHPBhp Group Limited2494020AUD19980.0040.080 
7404-Aug-2020BuyASXGOLD 3826020AUD19900.00260.526 
7303-Aug-2020SellASXAEFAustralian Ethical Investment Limited21646.0520AUD113072.206.041 
7220-Jul-2020BuyASXGMGGoodman Group64015.5820AUD19991.2015.611 
7120-Jul-2020BuyASXRIORio Tinto Limited95104.3520AUD19933.25104.561 
7013-Jul-2020SellASXGMGGoodman Group66015.5920AUD110269.4015.560 
6913-Jul-2020SellASXASXAsx Limited11385.8920AUD19685.5785.713 
6807-Jul-2020BuyASXASXAsx Limited11387.5520AUD19913.1587.727 
6707-Jul-2020BuyASXWESWesfarmers Limited21446.5120AUD19973.1446.603 
6606-Jul-2020SellASXETHI 9689.9720AUD19630.969.949 
6506-Jul-2020SellASXBBOZ 8498.2620AUD16992.748.236 
6430-Jun-2020BuyASXGDX 19052.3620AUD19968.4052.465 
6329-Jun-2020SellASXASXAsx Limited11383.9820AUD19469.7483.803 
6223-Jun-2020BuyASXGMGGoodman Group66015.1120AUD19992.6015.140 
6109-Jun-2020SellASXGMGGoodman Group65014.720AUD19535.0014.669 
6009-Jun-2020SellASXGDX 20446.820AUD19527.2046.702 
5909-Jun-2020SellASXGOLD 43226.7220AUD19728.96226.255 
5801-Jun-2020BuyASXGMGGoodman Group65015.3420AUD19991.0015.371 
5701-Jun-2020BuyASXASXAsx Limited11387.9620AUD19959.4888.137 
5625-May-2020SellASXIXJ 97104.720AUD110135.90104.494 
5412-May-2020BuyASXETHI 96810.320AUD19990.4010.321 
5305-May-2020BuyASXBBOZ 84911.7520AUD19995.7511.774 
5205-May-2020BuyASXAEFAustralian Ethical Investment Limited21644.6120AUD19996.044.619 
5104-May-2020SellASXCSLCsl Limited3030720AUD19190.00306.333 
5027-Apr-2020SellASXETHI 100910.0420AUD110110.3610.020 
4921-Apr-2020BuyASXGDX 20448.8520AUD19985.4048.948 
4721-Apr-2020BuyASXETHI 10099.8920AUD19999.019.910 
4620-Apr-2020SellASXBBOZ 60411.6420AUD17010.5611.607 
4514-Apr-2020BuyASXQAU 59416.820AUD19999.2016.834 
4414-Apr-2020BuyASXNDQ 44822.2520AUD19988.0022.295 
4314-Apr-2020BuyASXIXJ 97102.5520AUD19967.35102.756 
4214-Apr-2020BuyASXCSLCsl Limited30326.320AUD19809.00326.967 
4123-Mar-2020SellASXCSLCsl Limited35282.720AUD19874.50282.129 
4017-Mar-2020BuyASXBBOZ 60416.520AUD19986.0016.533 
3916-Mar-2020SellASXETHI 10619.0520AUD19582.059.031 
3816-Mar-2020SellASXGDX 23736.220AUD18559.4036.116 
3716-Mar-2020SellASXQAU 60515.620AUD19418.0015.567 
3610-Mar-2020BuyASXETHI 10619.420AUD19993.409.419 
3510-Mar-2020BuyASXGDX 23742.0120AUD19976.3742.094 
3409-Mar-2020SellASXQBEQbe Insurance Group Limited64811.6120AUD17503.2811.579 
3303-Mar-2020BuyASXGOLD 43228.5720AUD19848.51229.035 
3203-Mar-2020BuyASXQAU 60516.4820AUD19990.4016.513 
3102-Mar-2020SellASXNDQ 47222.9220AUD110798.2422.878 
3002-Mar-2020SellASXMQGMacquarie Group Limited72138.0120AUD19916.72137.732 
2902-Mar-2020SellASXMOAT 12679.4720AUD19993.2279.311 
2802-Mar-2020SellASXIXJ 10196.0720AUD19683.0795.872 
2702-Mar-2020SellASXIOO 1287520AUD19580.0074.844 
2602-Mar-2020SellASXETHI 103310.2520AUD110568.2510.231 
2502-Mar-2020SellASXALLAristocrat Leisure Limited29333.5520AUD19810.1533.482 
2402-Mar-2020SellASXAEFAustralian Ethical Investment Limited27173.6820AUD19978.563.673 
2329-Jan-2020BuyASXQBEQbe Insurance Group Limited64813.7820AUD18949.4413.811 
2228-Jan-2020SellASXQANQantas Airways Limited13776.3820AUD18765.266.365 
1830-Dec-2019BuyASXIOO 12877.7520AUD19972.0077.906 
1230-Dec-2019BuyASXMOAT 12679.2520AUD110005.5079.409 
1130-Dec-2019BuyASXALLAristocrat Leisure Limited29334.120AUD110011.3034.168 
1030-Dec-2019BuyASXNDQ 47221.1620AUD110007.5221.202 
930-Dec-2019BuyASXETHI 10339.6820AUD110019.449.699 
830-Dec-2019BuyASXMQGMacquarie Group Limited72137.5820AUD19925.76137.858 
730-Dec-2019BuyASXCSLCsl Limited35279.7920AUD19812.65280.361 
630-Dec-2019BuyASXAEFAustralian Ethical Investment Limited27173.6820AUD110018.563.687 
530-Dec-2019BuyASXIXJ 1019920AUD110019.0099.198 
430-Dec-2019BuyASXQANQantas Airways Limited13777.2620AUD110017.027.275 
              







All data is provided "as is" without any guarantee or warranty of any kind. Our data 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.

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