Bank Account Name | Date Of Transaction | Description | Withdrawal Amount | Deposit Amount | Closing Balance |
Sample Portfolio Bank Account | 02-Mar-2022 | Sell Trade of 3148 SCG.ASX @ 3.06 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 25 Feb 2022 | 0.00 | 9612.88 | 42896.52 |
Sample Portfolio Bank Account | 02-Mar-2022 | Sell Trade of 331 NAB.ASX @ 29.12 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 25 Feb 2022 | 0.00 | 9618.72 | 33283.64 |
Sample Portfolio Bank Account | 25-Feb-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 23664.92 |
Sample Portfolio Bank Account | 24-Feb-2022 | Buy Trade of 205 GDX.ASX @ 48.57 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 18 Feb 2022 | 9976.85 | 0.00 | 23664.92 |
Sample Portfolio Bank Account | 24-Feb-2022 | Buy Trade of 3148 SCG.ASX @ 3.17 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 18 Feb 2022 | 9999.16 | 0.00 | 33641.77 |
Sample Portfolio Bank Account | 23-Feb-2022 | Sell Trade of 792 QBE.ASX @ 11.4 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.0 SD) on 18 Feb 2022 | 0.00 | 9008.80 | 43640.93 |
Sample Portfolio Bank Account | 18-Feb-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 34632.13 |
Sample Portfolio Bank Account | 17-Feb-2022 | Buy Trade of 40 GOLD.ASX @ 243.9 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 11 Feb 2022 | 9776.00 | 0.00 | 34632.13 |
Sample Portfolio Bank Account | 17-Feb-2022 | Buy Trade of 380 PMGOLD.ASX @ 26.25 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 11 Feb 2022 | 9995.00 | 0.00 | 44408.13 |
Sample Portfolio Bank Account | 17-Feb-2022 | Buy Trade of 792 QBE.ASX @ 12.6 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 11 Feb 2022 | 9999.20 | 0.00 | 54403.13 |
Sample Portfolio Bank Account | 17-Feb-2022 | Buy Trade of 331 NAB.ASX @ 30.13 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.7 SD) on 11 Feb 2022 | 9993.03 | 0.00 | 64402.33 |
Sample Portfolio Bank Account | 11-Feb-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 74395.36 |
Sample Portfolio Bank Account | 09-Feb-2022 | Sell Trade of 41 GOLD.ASX @ 237.48 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 04 Feb 2022 | 0.00 | 9716.68 | 74395.36 |
Sample Portfolio Bank Account | 09-Feb-2022 | Sell Trade of 388 PMGOLD.ASX @ 25.57 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 04 Feb 2022 | 0.00 | 9901.16 | 64678.68 |
Sample Portfolio Bank Account | 04-Feb-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 54777.52 |
Sample Portfolio Bank Account | 28-Jan-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 54777.52 |
Sample Portfolio Bank Account | 27-Jan-2022 | Buy Trade of 41 GOLD.ASX @ 240 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 21 Jan 2022 | 9860.00 | 0.00 | 54777.52 |
Sample Portfolio Bank Account | 27-Jan-2022 | Buy Trade of 388 PMGOLD.ASX @ 25.68 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 21 Jan 2022 | 9983.84 | 0.00 | 64637.52 |
Sample Portfolio Bank Account | 27-Jan-2022 | Buy Trade of 400 WPL.ASX @ 24.95 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.7 SD) on 21 Jan 2022 | 10000.00 | 0.00 | 74621.36 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 112 ASX.ASX @ 83.4 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.4 SD) on 21 Jan 2022 | 0.00 | 9320.80 | 84621.36 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 3158 SCG.ASX @ 2.92 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.4 SD) on 21 Jan 2022 | 0.00 | 9201.36 | 75300.56 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 342 NAB.ASX @ 28 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.5 SD) on 21 Jan 2022 | 0.00 | 9556.00 | 66099.20 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 55 MQG.ASX @ 185.11 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 21 Jan 2022 | 0.00 | 10161.05 | 56543.20 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 2412 TLS.ASX @ 4.05 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 21 Jan 2022 | 0.00 | 9748.60 | 46382.15 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 581 AMC.ASX @ 16.6 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 21 Jan 2022 | 0.00 | 9624.60 | 36633.55 |
Sample Portfolio Bank Account | 26-Jan-2022 | Sell Trade of 1229 SYD.ASX @ 8.65 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 21 Jan 2022 | 0.00 | 10610.85 | 27008.95 |
Sample Portfolio Bank Account | 21-Jan-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 16398.10 |
Sample Portfolio Bank Account | 20-Jan-2022 | Buy Trade of 581 AMC.ASX @ 17.15 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 14 Jan 2022 | 9984.15 | 0.00 | 16398.10 |
Sample Portfolio Bank Account | 19-Jan-2022 | Sell Trade of 831 AEF.ASX @ 10.72 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.2 SD) on 14 Jan 2022 | 0.00 | 8888.32 | 26382.25 |
Sample Portfolio Bank Account | 19-Jan-2022 | Sell Trade of 12 IVV.ASX @ 648.12 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 14 Jan 2022 | 0.00 | 7757.44 | 17493.93 |
Sample Portfolio Bank Account | 19-Jan-2022 | Sell Trade of 91 IOO.ASX @ 107.19 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 14 Jan 2022 | 0.00 | 9734.29 | 9736.49 |
Sample Portfolio Bank Account | 14-Jan-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 2.20 |
Sample Portfolio Bank Account | 13-Jan-2022 | Buy Trade of 2412 TLS.ASX @ 4.12 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 07 Jan 2022 | 9957.44 | 0.00 | 2.20 |
Sample Portfolio Bank Account | 13-Jan-2022 | Buy Trade of 342 NAB.ASX @ 29.17 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 07 Jan 2022 | 9996.14 | 0.00 | 9959.64 |
Sample Portfolio Bank Account | 12-Jan-2022 | Sell Trade of 387 PMGOLD.ASX @ 25.04 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 07 Jan 2022 | 0.00 | 9670.48 | 19955.78 |
Sample Portfolio Bank Account | 12-Jan-2022 | Sell Trade of 290 NDQ.ASX @ 35 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 07 Jan 2022 | 0.00 | 10130.00 | 10285.30 |
Sample Portfolio Bank Account | 07-Jan-2022 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 155.30 |
Sample Portfolio Bank Account | 31-Dec-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 155.30 |
Sample Portfolio Bank Account | 24-Dec-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 155.30 |
Sample Portfolio Bank Account | 17-Dec-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 155.30 |
Sample Portfolio Bank Account | 16-Dec-2021 | Buy Trade of 91 IOO.ASX @ 109.07 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 10 Dec 2021 | 9945.37 | 0.00 | 155.30 |
Sample Portfolio Bank Account | 15-Dec-2021 | Sell Trade of 41 GOLD.ASX @ 231.77 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 10 Dec 2021 | 0.00 | 9482.57 | 10100.67 |
Sample Portfolio Bank Account | 10-Dec-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 618.10 |
Sample Portfolio Bank Account | 03-Dec-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 618.10 |
Sample Portfolio Bank Account | 02-Dec-2021 | Buy Trade of 12 IVV.ASX @ 653.84 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 26 Nov 2021 | 7866.08 | 0.00 | 618.10 |
Sample Portfolio Bank Account | 01-Dec-2021 | Sell Trade of 1735 QAN.ASX @ 4.77 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (-0.1 SD) on 26 Nov 2021 | 0.00 | 8255.95 | 8484.18 |
Sample Portfolio Bank Account | 26-Nov-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 228.23 |
Sample Portfolio Bank Account | 25-Nov-2021 | Buy Trade of 41 GOLD.ASX @ 233.44 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.0 SD) on 19 Nov 2021 | 9591.04 | 0.00 | 228.23 |
Sample Portfolio Bank Account | 24-Nov-2021 | Sell Trade of 219 ALL.ASX @ 44.91 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 19 Nov 2021 | 0.00 | 9815.29 | 9819.27 |
Sample Portfolio Bank Account | 19-Nov-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 3.98 |
Sample Portfolio Bank Account | 18-Nov-2021 | Buy Trade of 387 PMGOLD.ASX @ 25.36 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.1 SD) on 12 Nov 2021 | 9834.32 | 0.00 | 3.98 |
Sample Portfolio Bank Account | 17-Nov-2021 | Sell Trade of 845 QBE.ASX @ 11.63 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 12 Nov 2021 | 0.00 | 9807.35 | 9838.30 |
Sample Portfolio Bank Account | 12-Nov-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 30.95 |
Sample Portfolio Bank Account | 05-Nov-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 30.95 |
Sample Portfolio Bank Account | 04-Nov-2021 | Buy Trade of 290 NDQ.ASX @ 33.73 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 29 Oct 2021 | 9801.70 | 0.00 | 30.95 |
Sample Portfolio Bank Account | 03-Nov-2021 | Sell Trade of 441 GMG.ASX @ 22.24 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Oct 2021 | 0.00 | 9787.84 | 9832.65 |
Sample Portfolio Bank Account | 29-Oct-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 44.81 |
Sample Portfolio Bank Account | 28-Oct-2021 | Buy Trade of 112 ASX.ASX @ 82 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 22 Oct 2021 | 9204.00 | 0.00 | 44.81 |
Sample Portfolio Bank Account | 28-Oct-2021 | Buy Trade of 441 GMG.ASX @ 22.61 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 22 Oct 2021 | 9991.01 | 0.00 | 9248.81 |
Sample Portfolio Bank Account | 28-Oct-2021 | Buy Trade of 3158 SCG.ASX @ 3.16 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.9 SD) on 22 Oct 2021 | 9999.28 | 0.00 | 19239.82 |
Sample Portfolio Bank Account | 27-Oct-2021 | Sell Trade of 3838 WAM.ASX @ 2.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 22 Oct 2021 | 0.00 | 8807.40 | 29239.10 |
Sample Portfolio Bank Account | 22-Oct-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 20431.70 |
Sample Portfolio Bank Account | 21-Oct-2021 | Buy Trade of 831 AEF.ASX @ 12 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.9 SD) on 15 Oct 2021 | 9992.00 | 0.00 | 20431.70 |
Sample Portfolio Bank Account | 21-Oct-2021 | Buy Trade of 1735 QAN.ASX @ 5.75 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.0 SD) on 15 Oct 2021 | 9996.25 | 0.00 | 30423.70 |
Sample Portfolio Bank Account | 20-Oct-2021 | Sell Trade of 250 SOL.ASX @ 35 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 15 Oct 2021 | 0.00 | 8730.00 | 40419.95 |
Sample Portfolio Bank Account | 20-Oct-2021 | Sell Trade of 1507 TLS.ASX @ 3.86 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 15 Oct 2021 | 0.00 | 5797.02 | 31689.95 |
Sample Portfolio Bank Account | 20-Oct-2021 | Sell Trade of 18 IVV.ASX @ 601.67 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 15 Oct 2021 | 0.00 | 10810.06 | 25892.93 |
Sample Portfolio Bank Account | 15-Oct-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 15082.87 |
Sample Portfolio Bank Account | 14-Oct-2021 | Buy Trade of 845 QBE.ASX @ 11.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 08 Oct 2021 | 9991.00 | 0.00 | 15082.87 |
Sample Portfolio Bank Account | 13-Oct-2021 | Sell Trade of 89 IXJ.ASX @ 114.9 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 08 Oct 2021 | 0.00 | 10206.10 | 25073.87 |
Sample Portfolio Bank Account | 08-Oct-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 14867.77 |
Sample Portfolio Bank Account | 07-Oct-2021 | Buy Trade of 219 ALL.ASX @ 45.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 01 Oct 2021 | 9984.50 | 0.00 | 14867.77 |
Sample Portfolio Bank Account | 07-Oct-2021 | Buy Trade of 55 MQG.ASX @ 178.49 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.8 SD) on 01 Oct 2021 | 9836.95 | 0.00 | 24852.27 |
Sample Portfolio Bank Account | 07-Oct-2021 | Buy Trade of 2764 S32.ASX @ 3.61 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.9 SD) on 01 Oct 2021 | 9998.04 | 0.00 | 34689.22 |
Sample Portfolio Bank Account | 06-Oct-2021 | Sell Trade of 845 ETHI.ASX @ 12.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 01 Oct 2021 | 0.00 | 10542.50 | 44687.26 |
Sample Portfolio Bank Account | 06-Oct-2021 | Sell Trade of 117 MOAT.ASX @ 102.01 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 01 Oct 2021 | 0.00 | 11915.17 | 34144.76 |
Sample Portfolio Bank Account | 06-Oct-2021 | Sell Trade of 109 VGS.ASX @ 100 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 01 Oct 2021 | 0.00 | 10880.00 | 22229.59 |
Sample Portfolio Bank Account | 06-Oct-2021 | Sell Trade of 115 IOO.ASX @ 98.86 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 01 Oct 2021 | 0.00 | 11348.90 | 11349.59 |
Sample Portfolio Bank Account | 01-Oct-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 0.69 |
Sample Portfolio Bank Account | 30-Sep-2021 | Buy Trade of 3838 WAM.ASX @ 2.36 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.9 SD) on 24 Sep 2021 | 9077.68 | 0.00 | 0.69 |
Sample Portfolio Bank Account | 29-Sep-2021 | Sell Trade of 535 AMC.ASX @ 16.27 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 24 Sep 2021 | 0.00 | 8684.45 | 9078.37 |
Sample Portfolio Bank Account | 24-Sep-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 393.92 |
Sample Portfolio Bank Account | 17-Sep-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 393.92 |
Sample Portfolio Bank Account | 16-Sep-2021 | Buy Trade of 250 SOL.ASX @ 39.79 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.4 SD) on 10 Sep 2021 | 9967.50 | 0.00 | 393.92 |
Sample Portfolio Bank Account | 15-Sep-2021 | Sell Trade of 362 GEAR.ASX @ 28.65 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 10 Sep 2021 | 0.00 | 10351.30 | 10361.42 |
Sample Portfolio Bank Account | 10-Sep-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 10.12 |
Sample Portfolio Bank Account | 03-Sep-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 10.12 |
Sample Portfolio Bank Account | 27-Aug-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 10.12 |
Sample Portfolio Bank Account | 26-Aug-2021 | Buy Trade of 535 AMC.ASX @ 17.62 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (3.8 SD) on 20 Aug 2021 | 9446.70 | 0.00 | 10.12 |
Sample Portfolio Bank Account | 25-Aug-2021 | Sell Trade of 40 COH.ASX @ 236.88 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 20 Aug 2021 | 0.00 | 9455.20 | 9456.82 |
Sample Portfolio Bank Account | 20-Aug-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 13-Aug-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 06-Aug-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 30-Jul-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 23-Jul-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 16-Jul-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 15-Jul-2021 | Buy Trade of 1229 SYD.ASX @ 7.76 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (3.5 SD) on 09 Jul 2021 | 9557.04 | 0.00 | 1.62 |
Sample Portfolio Bank Account | 14-Jul-2021 | Sell Trade of 890 QBE.ASX @ 10.76 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 09 Jul 2021 | 0.00 | 9556.40 | 9558.66 |
Sample Portfolio Bank Account | 09-Jul-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 2.26 |
Sample Portfolio Bank Account | 08-Jul-2021 | Buy Trade of 1507 TLS.ASX @ 3.78 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.3 SD) on 02 Jul 2021 | 5716.46 | 0.00 | 2.26 |
Sample Portfolio Bank Account | 08-Jul-2021 | Buy Trade of 89 IXJ.ASX @ 111.89 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (3.1 SD) on 02 Jul 2021 | 9978.21 | 0.00 | 5718.72 |
Sample Portfolio Bank Account | 07-Jul-2021 | Sell Trade of 466 WBC.ASX @ 25.58 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 02 Jul 2021 | 0.00 | 11900.28 | 15696.93 |
Sample Portfolio Bank Account | 02-Jul-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 3796.65 |
Sample Portfolio Bank Account | 01-Jul-2021 | Buy Trade of 362 GEAR.ASX @ 27.52 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 25 Jun 2021 | 9982.24 | 0.00 | 3796.65 |
Sample Portfolio Bank Account | 30-Jun-2021 | Sell Trade of 417 ANZ.ASX @ 28.31 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 25 Jun 2021 | 0.00 | 11785.27 | 13778.89 |
Sample Portfolio Bank Account | 25-Jun-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1993.62 |
Sample Portfolio Bank Account | 24-Jun-2021 | Buy Trade of 890 QBE.ASX @ 11.21 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.3 SD) on 18 Jun 2021 | 9996.90 | 0.00 | 1993.62 |
Sample Portfolio Bank Account | 24-Jun-2021 | Buy Trade of 40 COH.ASX @ 247.88 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.4 SD) on 18 Jun 2021 | 9935.20 | 0.00 | 11990.52 |
Sample Portfolio Bank Account | 23-Jun-2021 | Sell Trade of 3944 S32.ASX @ 2.77 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.6 SD) on 18 Jun 2021 | 0.00 | 10904.88 | 21925.72 |
Sample Portfolio Bank Account | 23-Jun-2021 | Sell Trade of 419 NAB.ASX @ 26.26 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 18 Jun 2021 | 0.00 | 10982.94 | 11020.84 |
Sample Portfolio Bank Account | 18-Jun-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 11-Jun-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 04-Jun-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 28-May-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 21-May-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 14-May-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 07-May-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 30-Apr-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 29-Apr-2021 | Buy Trade of 109 VGS.ASX @ 91.21 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.7 SD) on 23 Apr 2021 | 9961.89 | 0.00 | 37.90 |
Sample Portfolio Bank Account | 29-Apr-2021 | Buy Trade of 845 ETHI.ASX @ 11.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.0 SD) on 23 Apr 2021 | 9991.00 | 0.00 | 9999.79 |
Sample Portfolio Bank Account | 28-Apr-2021 | Sell Trade of 3406 SCG.ASX @ 2.7 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.5 SD) on 23 Apr 2021 | 0.00 | 9176.20 | 19990.79 |
Sample Portfolio Bank Account | 28-Apr-2021 | Sell Trade of 332 SOL.ASX @ 31.11 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 23 Apr 2021 | 0.00 | 10308.52 | 10814.59 |
Sample Portfolio Bank Account | 23-Apr-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 506.07 |
Sample Portfolio Bank Account | 16-Apr-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 506.07 |
Sample Portfolio Bank Account | 09-Apr-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 506.07 |
Sample Portfolio Bank Account | 02-Apr-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 506.07 |
Sample Portfolio Bank Account | 01-Apr-2021 | Buy Trade of 18 IVV.ASX @ 521.65 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 26 Mar 2021 | 9409.70 | 0.00 | 506.07 |
Sample Portfolio Bank Account | 31-Mar-2021 | Sell Trade of 1883 QAN.ASX @ 5.14 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 26 Mar 2021 | 0.00 | 9658.62 | 9915.77 |
Sample Portfolio Bank Account | 26-Mar-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 257.15 |
Sample Portfolio Bank Account | 25-Mar-2021 | Buy Trade of 1883 QAN.ASX @ 5.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 19 Mar 2021 | 9999.90 | 0.00 | 257.15 |
Sample Portfolio Bank Account | 24-Mar-2021 | Sell Trade of 229 BHP.ASX @ 44.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 19 Mar 2021 | 0.00 | 10239.20 | 10257.05 |
Sample Portfolio Bank Account | 19-Mar-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 17.85 |
Sample Portfolio Bank Account | 18-Mar-2021 | Buy Trade of 115 IOO.ASX @ 84.92 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 12 Mar 2021 | 9785.80 | 0.00 | 17.85 |
Sample Portfolio Bank Account | 12-Mar-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 9803.65 |
Sample Portfolio Bank Account | 05-Mar-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 9803.65 |
Sample Portfolio Bank Account | 04-Mar-2021 | Buy Trade of 3406 SCG.ASX @ 2.93 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 26 Feb 2021 | 9999.58 | 0.00 | 9803.65 |
Sample Portfolio Bank Account | 04-Mar-2021 | Buy Trade of 332 SOL.ASX @ 30 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 26 Feb 2021 | 9980.00 | 0.00 | 19803.23 |
Sample Portfolio Bank Account | 03-Mar-2021 | Sell Trade of 19 IVV.ASX @ 493 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.5 SD) on 26 Feb 2021 | 0.00 | 9347.00 | 29783.23 |
Sample Portfolio Bank Account | 03-Mar-2021 | Sell Trade of 1423 AEF.ASX @ 6.8 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 26 Feb 2021 | 0.00 | 9656.40 | 20436.23 |
Sample Portfolio Bank Account | 03-Mar-2021 | Sell Trade of 120 CBA.ASX @ 81.9 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 26 Feb 2021 | 0.00 | 9808.00 | 10779.83 |
Sample Portfolio Bank Account | 26-Feb-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 971.83 |
Sample Portfolio Bank Account | 19-Feb-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 971.83 |
Sample Portfolio Bank Account | 12-Feb-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 971.83 |
Sample Portfolio Bank Account | 11-Feb-2021 | Buy Trade of 19 IVV.ASX @ 510 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 05 Feb 2021 | 9710.00 | 0.00 | 971.83 |
Sample Portfolio Bank Account | 11-Feb-2021 | Buy Trade of 117 MOAT.ASX @ 85.12 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 05 Feb 2021 | 9979.04 | 0.00 | 10681.83 |
Sample Portfolio Bank Account | 05-Feb-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 20660.87 |
Sample Portfolio Bank Account | 04-Feb-2021 | Buy Trade of 466 WBC.ASX @ 21.41 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 29 Jan 2021 | 9997.06 | 0.00 | 20660.87 |
Sample Portfolio Bank Account | 04-Feb-2021 | Buy Trade of 1423 AEF.ASX @ 7.01 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 29 Jan 2021 | 9995.23 | 0.00 | 30657.93 |
Sample Portfolio Bank Account | 03-Feb-2021 | Sell Trade of 114 VGS.ASX @ 83.72 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 2021 | 0.00 | 9524.08 | 40653.16 |
Sample Portfolio Bank Account | 03-Feb-2021 | Sell Trade of 88 RIO.ASX @ 109.29 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 2021 | 0.00 | 9597.52 | 31129.08 |
Sample Portfolio Bank Account | 03-Feb-2021 | Sell Trade of 908 ETHI.ASX @ 10.76 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 2021 | 0.00 | 9750.08 | 21531.56 |
Sample Portfolio Bank Account | 03-Feb-2021 | Sell Trade of 390 SOL.ASX @ 26.84 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 29 Jan 2021 | 0.00 | 10447.60 | 11781.48 |
Sample Portfolio Bank Account | 29-Jan-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1333.88 |
Sample Portfolio Bank Account | 22-Jan-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1333.88 |
Sample Portfolio Bank Account | 21-Jan-2021 | Buy Trade of 419 NAB.ASX @ 23.81 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 15 Jan 2021 | 9996.39 | 0.00 | 1333.88 |
Sample Portfolio Bank Account | 20-Jan-2021 | Sell Trade of 204 WES.ASX @ 50.22 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 15 Jan 2021 | 0.00 | 10224.88 | 11330.27 |
Sample Portfolio Bank Account | 15-Jan-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1105.39 |
Sample Portfolio Bank Account | 14-Jan-2021 | Buy Trade of 417 ANZ.ASX @ 23.9 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 08 Jan 2021 | 9986.30 | 0.00 | 1105.39 |
Sample Portfolio Bank Account | 13-Jan-2021 | Sell Trade of 365 NDQ.ASX @ 27.95 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 08 Jan 2021 | 0.00 | 10181.75 | 11091.69 |
Sample Portfolio Bank Account | 08-Jan-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 909.94 |
Sample Portfolio Bank Account | 07-Jan-2021 | Buy Trade of 3944 S32.ASX @ 2.53 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 01 Jan 2021 | 9998.32 | 0.00 | 909.94 |
Sample Portfolio Bank Account | 07-Jan-2021 | Buy Trade of 908 ETHI.ASX @ 10.99 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.2 SD) on 01 Jan 2021 | 9998.92 | 0.00 | 10908.26 |
Sample Portfolio Bank Account | 07-Jan-2021 | Buy Trade of 120 CBA.ASX @ 83 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 01 Jan 2021 | 9980.00 | 0.00 | 20907.18 |
Sample Portfolio Bank Account | 07-Jan-2021 | Buy Trade of 229 BHP.ASX @ 43.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.6 SD) on 01 Jan 2021 | 9981.50 | 0.00 | 30887.18 |
Sample Portfolio Bank Account | 06-Jan-2021 | Sell Trade of 120 MOAT.ASX @ 80.33 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 01 Jan 2021 | 0.00 | 9619.60 | 40868.68 |
Sample Portfolio Bank Account | 06-Jan-2021 | Sell Trade of 20 IVV.ASX @ 489.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 01 Jan 2021 | 0.00 | 9770.00 | 31249.08 |
Sample Portfolio Bank Account | 06-Jan-2021 | Sell Trade of 4455 WAM.ASX @ 2.24 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 01 Jan 2021 | 0.00 | 9959.20 | 21479.08 |
Sample Portfolio Bank Account | 06-Jan-2021 | Sell Trade of 121 IOO.ASX @ 83 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (1.0 SD) on 01 Jan 2021 | 0.00 | 10023.00 | 11519.88 |
Sample Portfolio Bank Account | 01-Jan-2021 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1496.88 |
Sample Portfolio Bank Account | 25-Dec-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1496.88 |
Sample Portfolio Bank Account | 18-Dec-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 1496.88 |
Sample Portfolio Bank Account | 17-Dec-2020 | Buy Trade of 88 RIO.ASX @ 113 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (2.8 SD) on 11 Dec 2020 | 9964.00 | 0.00 | 1496.88 |
Sample Portfolio Bank Account | 16-Dec-2020 | Sell Trade of 640 GMG.ASX @ 17.81 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.7 SD) on 11 Dec 2020 | 0.00 | 11378.40 | 11460.88 |
Sample Portfolio Bank Account | 11-Dec-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 82.48 |
Sample Portfolio Bank Account | 04-Dec-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 82.48 |
Sample Portfolio Bank Account | 03-Dec-2020 | Buy Trade of 114 VGS.ASX @ 84.79 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.5 SD) on 27 Nov 2020 | 9686.06 | 0.00 | 82.48 |
Sample Portfolio Bank Account | 02-Dec-2020 | Sell Trade of 607 AMC.ASX @ 15.51 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.8 SD) on 27 Nov 2020 | 0.00 | 9394.57 | 9768.54 |
Sample Portfolio Bank Account | 27-Nov-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 373.97 |
Sample Portfolio Bank Account | 26-Nov-2020 | Buy Trade of 121 IOO.ASX @ 82 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 20 Nov 2020 | 9942.00 | 0.00 | 373.97 |
Sample Portfolio Bank Account | 26-Nov-2020 | Buy Trade of 120 MOAT.ASX @ 82.5 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 20 Nov 2020 | 9920.00 | 0.00 | 10315.97 |
Sample Portfolio Bank Account | 25-Nov-2020 | Sell Trade of 665 TCL.ASX @ 15.08 (AUD) Per Unit, Plus 20 Brokerage (AUD)Neutral (0.9 SD) on 20 Nov 2020 | 0.00 | 10008.20 | 20235.97 |
Sample Portfolio Bank Account | 20-Nov-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 10227.77 |
Sample Portfolio Bank Account | 19-Nov-2020 | Buy Trade of 665 TCL.ASX @ 15 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.1 SD) on 13 Nov 2020 | 9995.00 | 0.00 | 10227.77 |
Sample Portfolio Bank Account | 19-Nov-2020 | Buy Trade of 204 WES.ASX @ 48.71 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 13 Nov 2020 | 9956.84 | 0.00 | 20222.77 |
Sample Portfolio Bank Account | 19-Nov-2020 | Buy Trade of 20 IVV.ASX @ 496.95 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 13 Nov 2020 | 9959.00 | 0.00 | 30179.61 |
Sample Portfolio Bank Account | 13-Nov-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 40138.61 |
Sample Portfolio Bank Account | 12-Nov-2020 | Buy Trade of 365 NDQ.ASX @ 27.3 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.3 SD) on 06 Nov 2020 | 9984.50 | 0.00 | 40138.61 |
Sample Portfolio Bank Account | 12-Nov-2020 | Buy Trade of 607 AMC.ASX @ 16.42 (AUD) Per Unit, Plus 20 Brokerage (AUD)Bullish (1.4 SD) on 06 Nov 2020 | 9986.94 | 0.00 | 50123.11 |
Sample Portfolio Bank Account | 06-Nov-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 60110.05 |
Sample Portfolio Bank Account | 04-Nov-2020 | Neutral (0.3 SD) on 30 Oct 2020 | 0.00 | 9288.60 | 60110.05 |
Sample Portfolio Bank Account | 04-Nov-2020 | Neutral (0.6 SD) on 30 Oct 2020 | 0.00 | 9159.21 | 50821.45 |
Sample Portfolio Bank Account | 04-Nov-2020 | Neutral (0.8 SD) on 30 Oct 2020 | 0.00 | 9527.20 | 41662.24 |
Sample Portfolio Bank Account | 30-Oct-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 32135.04 |
Sample Portfolio Bank Account | 29-Oct-2020 | Bullish (1.2 SD) on 23 Oct 2020 | 9795.19 | 0.00 | 32135.04 |
Sample Portfolio Bank Account | 28-Oct-2020 | Neutral (0.7 SD) on 23 Oct 2020 | 0.00 | 9861.58 | 41930.23 |
Sample Portfolio Bank Account | 28-Oct-2020 | Neutral (0.7 SD) on 23 Oct 2020 | 0.00 | 9566.83 | 32068.65 |
Sample Portfolio Bank Account | 28-Oct-2020 | Neutral (0.8 SD) on 23 Oct 2020 | 0.00 | 9780.40 | 22501.82 |
Sample Portfolio Bank Account | 28-Oct-2020 | Neutral (0.9 SD) on 23 Oct 2020 | 0.00 | 9695.09 | 12721.42 |
Sample Portfolio Bank Account | 23-Oct-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 3026.33 |
Sample Portfolio Bank Account | 22-Oct-2020 | Bullish (1.0 SD) on 16 Oct 2020 | 9933.20 | 0.00 | 3026.33 |
Sample Portfolio Bank Account | 22-Oct-2020 | Bullish (1.0 SD) on 16 Oct 2020 | 9995.78 | 0.00 | 12959.53 |
Sample Portfolio Bank Account | 22-Oct-2020 | Bullish (1.2 SD) on 16 Oct 2020 | 9932.32 | 0.00 | 22955.31 |
Sample Portfolio Bank Account | 22-Oct-2020 | Bullish (1.4 SD) on 16 Oct 2020 | 9966.56 | 0.00 | 32887.63 |
Sample Portfolio Bank Account | 22-Oct-2020 | Bullish (1.4 SD) on 16 Oct 2020 | 9989.30 | 0.00 | 42854.19 |
Sample Portfolio Bank Account | 22-Oct-2020 | Bullish (1.5 SD) on 16 Oct 2020 | 9818.40 | 0.00 | 52843.49 |
Sample Portfolio Bank Account | 16-Oct-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 62661.89 |
Sample Portfolio Bank Account | 15-Oct-2020 | Bullish (2.9 SD) on 09 Oct 2020 | 9996.20 | 0.00 | 62661.89 |
Sample Portfolio Bank Account | 09-Oct-2020 | Weekly Transactions Based On Trend Data From This Date | 0.00 | 0.00 | 72658.09 |
Sample Portfolio Bank Account | 02-Oct-2020 | Weekly Transactions For Data Based Upon This Date | 0.00 | 0.00 | 72658.09 |
Sample Portfolio Bank Account | 01-Oct-2020 | Buy Trade of 4455 WAM.ASX @ 2.24 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9999.20 | 0.00 | 72658.09 |
Sample Portfolio Bank Account | 30-Sep-2020 | Sell Trade of 594 QAU.ASX @ 17.75 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10523.50 | 82657.29 |
Sample Portfolio Bank Account | 30-Sep-2020 | Sell Trade of 190 GDX.ASX @ 54.87 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10405.30 | 72133.79 |
Sample Portfolio Bank Account | 25-Sep-2020 | Weekly Transactions For Data Based Upon This Date | 0.00 | 0.00 | 61728.49 |
Sample Portfolio Bank Account | 18-Sep-2020 | Weekly Transactions For Data Based Upon This Date | 0.00 | 0.00 | 61728.49 |
Sample Portfolio Bank Account | 16-Sep-2020 | Sell Trade of 214 WES.ASX @ 45.39 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9693.46 | 61728.49 |
Sample Portfolio Bank Account | 16-Sep-2020 | Sell Trade of 448 NDQ.ASX @ 25.45 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 11381.60 | 52035.03 |
Sample Portfolio Bank Account | 11-Sep-2020 | Weekly Transactions For Data Based Upon This Date | 0.00 | 0.00 | 40653.43 |
Sample Portfolio Bank Account | 09-Sep-2020 | Sell Trade of 122 IOO.ASX @ 81 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9862.00 | 40653.43 |
Sample Portfolio Bank Account | 09-Sep-2020 | Sell Trade of 112 ASX.ASX @ 84.03 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9391.36 | 30791.43 |
Sample Portfolio Bank Account | 04-Sep-2020 | Weekly Transactions For Data Based Upon Data From This Date | 0.00 | 0.00 | 21400.07 |
Sample Portfolio Bank Account | 03-Sep-2020 | Buy Trade of 122 IOO.ASX @ 81.16 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9921.52 | 0.00 | 21400.07 |
Sample Portfolio Bank Account | 02-Sep-2020 | Sell Trade of 38 GOLD.ASX @ 251.12 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9522.56 | 31321.59 |
Sample Portfolio Bank Account | 28-Aug-2020 | Weekly Transactions For Data Based Upon Data From This Date | 0.00 | 0.00 | 21799.03 |
Sample Portfolio Bank Account | 27-Aug-2020 | Buy Trade of 112 ASX.ASX @ 89.11 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 10000.32 | 0.00 | 21799.03 |
Sample Portfolio Bank Account | 26-Aug-2020 | Sell Trade of 249 BHP.ASX @ 38.2 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9491.80 | 31799.35 |
Sample Portfolio Bank Account | 26-Aug-2020 | Sell Trade of 638 AMC.ASX @ 15.42 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9817.96 | 22307.55 |
Sample Portfolio Bank Account | 20-Aug-2020 | Buy Trade of 638 AMC.ASX @ 15.64 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9998.32 | 0.00 | 12489.59 |
Sample Portfolio Bank Account | 19-Aug-2020 | Sell Trade of 95 RIO.ASX @ 100.57 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9534.15 | 22487.91 |
Sample Portfolio Bank Account | 13-Aug-2020 | Buy Trade of 249 BHP.ASX @ 40 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9980.00 | 0.00 | 12953.76 |
Sample Portfolio Bank Account | 06-Aug-2020 | Buy Trade of 38 GOLD.ASX @ 260 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9900.00 | 0.00 | 22933.76 |
Sample Portfolio Bank Account | 05-Aug-2020 | Sell Trade of 2164 AEF.ASX @ 6.05 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 13072.20 | 32833.76 |
Sample Portfolio Bank Account | 27-Jul-2020 | Note: No Trades Necessary This Week | 0.00 | 0.00 | 19761.56 |
Sample Portfolio Bank Account | 22-Jul-2020 | Buy Trade of 640 GMG.ASX @ 15.58 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9991.20 | 0.00 | 19761.56 |
Sample Portfolio Bank Account | 22-Jul-2020 | Buy Trade of 95 RIO.ASX @ 104.35 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9933.25 | 0.00 | 29752.76 |
Sample Portfolio Bank Account | 15-Jul-2020 | Sell Trade of 660 GMG.ASX @ 15.59 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10269.40 | 39686.01 |
Sample Portfolio Bank Account | 15-Jul-2020 | Sell Trade of 113 ASX.ASX @ 85.89 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9685.57 | 29416.61 |
Sample Portfolio Bank Account | 09-Jul-2020 | Buy Trade of 113 ASX.ASX @ 87.55 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9913.15 | 0.00 | 19731.04 |
Sample Portfolio Bank Account | 09-Jul-2020 | Buy Trade of 214 WES.ASX @ 46.51 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9973.14 | 0.00 | 29644.19 |
Sample Portfolio Bank Account | 08-Jul-2020 | Sell Trade of 968 ETHI.ASX @ 9.97 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9630.96 | 39617.33 |
Sample Portfolio Bank Account | 08-Jul-2020 | Sell Trade of 849 BBOZ.ASX @ 8.26 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 6992.74 | 29986.37 |
Sample Portfolio Bank Account | 02-Jul-2020 | Buy Trade of 190 GDX.ASX @ 52.36 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9968.40 | 0.00 | 22993.63 |
Sample Portfolio Bank Account | 01-Jul-2020 | Sell Trade of 113 ASX.ASX @ 83.98 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9469.74 | 32962.03 |
Sample Portfolio Bank Account | 25-Jun-2020 | Buy Trade of 660 GMG.ASX @ 15.11 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9992.60 | 0.00 | 23492.29 |
Sample Portfolio Bank Account | 11-Jun-2020 | Sell Trade of 650 GMG.ASX @ 14.7 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9535.00 | 33484.89 |
Sample Portfolio Bank Account | 11-Jun-2020 | Sell Trade of 204 GDX.ASX @ 46.8 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9527.20 | 23949.89 |
Sample Portfolio Bank Account | 11-Jun-2020 | Sell Trade of 43 GOLD.ASX @ 226.72 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9728.96 | 14422.69 |
Sample Portfolio Bank Account | 01-Jun-2020 | Buy Trade of 650 GMG.ASX @ 15.34 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9991.00 | 0.00 | 4693.73 |
Sample Portfolio Bank Account | 01-Jun-2020 | Buy Trade of 113 ASX.ASX @ 87.96 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9959.48 | 0.00 | 14684.73 |
Sample Portfolio Bank Account | 27-May-2020 | Sell Trade of 97 IXJ.ASX @ 104.7 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10135.90 | 24644.21 |
Sample Portfolio Bank Account | 14-May-2020 | Buy Trade of 968 ETHI.ASX @ 10.3 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9990.40 | 0.00 | 14508.31 |
Sample Portfolio Bank Account | 07-May-2020 | Buy Trade of 849 BBOZ.ASX @ 11.75 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9995.75 | 0.00 | 24498.71 |
Sample Portfolio Bank Account | 07-May-2020 | Buy Trade of 2164 AEF.ASX @ 4.61 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9996.04 | 0.00 | 34494.46 |
Sample Portfolio Bank Account | 06-May-2020 | Sell Trade of 30 CSL.ASX @ 307 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9190.00 | 44490.50 |
Sample Portfolio Bank Account | 29-Apr-2020 | Sell Trade of 1009 ETHI.ASX @ 10.04 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10110.36 | 35300.50 |
Sample Portfolio Bank Account | 23-Apr-2020 | Buy Trade of 204 GDX.ASX @ 48.85 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9985.40 | 0.00 | 25190.14 |
Sample Portfolio Bank Account | 23-Apr-2020 | Buy Trade of 1009 ETHI.ASX @ 9.89 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9999.01 | 0.00 | 35175.54 |
Sample Portfolio Bank Account | 22-Apr-2020 | Sell Trade of 604 BBOZ.ASX @ 11.64 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 7010.56 | 45174.55 |
Sample Portfolio Bank Account | 16-Apr-2020 | Buy Trade of 594 QAU.ASX @ 16.8 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9999.20 | 0.00 | 38163.99 |
Sample Portfolio Bank Account | 16-Apr-2020 | Buy Trade of 448 NDQ.ASX @ 22.25 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9988.00 | 0.00 | 48163.19 |
Sample Portfolio Bank Account | 16-Apr-2020 | Buy Trade of 97 IXJ.ASX @ 102.55 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9967.35 | 0.00 | 58151.19 |
Sample Portfolio Bank Account | 16-Apr-2020 | Buy Trade of 30 CSL.ASX @ 326.3 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9809.00 | 0.00 | 68118.54 |
Sample Portfolio Bank Account | 25-Mar-2020 | Sell Trade of 35 CSL.ASX @ 282.7 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9874.50 | 77927.54 |
Sample Portfolio Bank Account | 19-Mar-2020 | Buy Trade of 604 BBOZ.ASX @ 16.5 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9986.00 | 0.00 | 68053.04 |
Sample Portfolio Bank Account | 18-Mar-2020 | Sell Trade of 1061 ETHI.ASX @ 9.05 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9582.05 | 78039.04 |
Sample Portfolio Bank Account | 18-Mar-2020 | Sell Trade of 237 GDX.ASX @ 36.2 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 8559.40 | 68456.99 |
Sample Portfolio Bank Account | 18-Mar-2020 | Sell Trade of 605 QAU.ASX @ 15.6 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9418.00 | 59897.59 |
Sample Portfolio Bank Account | 12-Mar-2020 | Buy Trade of 1061 ETHI.ASX @ 9.4 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9993.40 | 0.00 | 50479.59 |
Sample Portfolio Bank Account | 12-Mar-2020 | Buy Trade of 237 GDX.ASX @ 42.01 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9976.37 | 0.00 | 60472.99 |
Sample Portfolio Bank Account | 11-Mar-2020 | Sell Trade of 648 QBE.ASX @ 11.61 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 7503.28 | 70449.36 |
Sample Portfolio Bank Account | 05-Mar-2020 | Buy Trade of 43 GOLD.ASX @ 228.57 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9848.51 | 0.00 | 60496.37 |
Sample Portfolio Bank Account | 05-Mar-2020 | Buy Trade of 605 QAU.ASX @ 16.48 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9990.40 | 0.00 | 70344.88 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 472 NDQ.ASX @ 22.92 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10798.24 | 80335.28 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 72 MQG.ASX @ 138.01 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9916.72 | 69537.04 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 126 MOAT.ASX @ 79.47 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9993.22 | 59620.32 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 101 IXJ.ASX @ 96.07 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9683.07 | 49627.10 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 128 IOO.ASX @ 75 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9580.00 | 39944.03 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 1033 ETHI.ASX @ 10.25 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 10568.25 | 30364.03 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 293 ALL.ASX @ 33.55 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9810.15 | 19795.78 |
Sample Portfolio Bank Account | 04-Mar-2020 | Sell Trade of 2717 AEF.ASX @ 3.68 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 9978.56 | 9985.63 |
Sample Portfolio Bank Account | 29-Feb-2020 | Buy Trade of 101 IXJ.ASX @ $99 (AUD) Per Unit, Plus $20 Brokerage (AUD) | 10019.00 | 0.00 | 79963.98 |
Sample Portfolio Bank Account | 29-Feb-2020 | Buy Trade of 1377 QAN.ASX @ $7.26 (AUD) Per Unit, Plus $20 Brokerage (AUD) | 10017.02 | 0.00 | 89982.98 |
Sample Portfolio Bank Account | 31-Jan-2020 | Buy Trade of 648 QBE.ASX @ 13.78 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 8949.44 | 0.00 | 7.07 |
Sample Portfolio Bank Account | 30-Jan-2020 | Sell Trade of 1377 QAN.ASX @ 6.38 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 0.00 | 8765.26 | 8956.51 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 128 IOO.ASX @ 77.75 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9972.00 | 0.00 | 191.25 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 126 MOAT.ASX @ 79.25 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 10005.50 | 0.00 | 10163.25 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 293 ALL.ASX @ 34.1 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 10011.30 | 0.00 | 20168.75 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 472 NDQ.ASX @ 21.16 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 10007.52 | 0.00 | 30180.05 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 1033 ETHI.ASX @ 9.68 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 10019.44 | 0.00 | 40187.57 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 72 MQG.ASX @ 137.58 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9925.76 | 0.00 | 50207.01 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 35 CSL.ASX @ 279.79 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 9812.65 | 0.00 | 60132.77 |
Sample Portfolio Bank Account | 01-Jan-2020 | Buy Trade of 2717 AEF.ASX @ 3.68 (AUD) Per Unit, Plus 20 Brokerage (AUD) | 10018.56 | 0.00 | 69945.42 |
Sample Portfolio Bank Account | 30-Dec-2019 | Opening Balance | 0.00 | 100000.00 | 100000.00 |
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