Holdings
Every share, ETF and cash position across your real accounts.
Total value
$665,917.16
AUD · across 4 accounts
All-time P&L
$122,731.72
+22.59%
Cash on hand
$0.00
0.0% of portfolio
Allocation
Equity
86.1%
$558k
Bond
6.0%
$39k
Commodity
5.5%
$35k
Cash
2.4%
$15k
AJ Bell SIPP
SIPP
· AJ Bell
| Ticker | Class | Ex. | Units | Avg | Last | Value (GBP) | Value (AUD) | P&L | 1d | 1w | 1m | YTD | Divs (GBP) | Divs (AUD) | Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGCP
WisdomTree Renewable Energy ETC
|
LSE | 1,525 | £9.83 | £10.94 | £16,683.50 | $32,114.07 |
$3,245.81
+11.24%
|
+1.27% | -0.09% | +0.07% | +4.51% | — | — | — | |
|
BHL
Bradda Head Lithium Limited
|
LSE | 101,283 | £0.05 | £0.02 | £2,481.43 | $4,776.51 |
-$5,033.70
-51.31%
|
+0.00% | -9.26% | -3.92% | +48.48% | — | — | — | |
|
CASH
|
NONE | 653.62 | £1.00 | £1.00 | £653.62 | $1,258.15 |
$0.00
+0.00%
|
— | — | — | — | — | — | — | |
|
COPP
Sprott Pure Play Copper Miners UCITS ETF
|
LSE | 557 | £8.99 | £16.27 | £9,061.83 | $17,443.12 |
$7,804.35
+80.97%
|
+1.40% | +2.09% | +2.06% | -5.87% | — | — | — | |
|
CSP1
iShares Core S&P 500 UCITS ETF USD (Acc)
|
LSE | 181 | £465.51 | £604.95 | £109,495.95 | $210,768.75 |
$48,581.44
+29.95%
|
+0.32% | +0.36% | +0.67% | +11.62% | — | — | — | |
|
MNG
M&G plc
|
LSE | 2,585 | £2.23 | £3.43 | £8,858.80 | $17,052.30 |
$5,959.22
+53.72%
|
+0.79% | +2.45% | +2.12% | +10.76% | £500.67 | $971.24 | +5.70% | |
|
VAGS
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
|
LSE | 386 | £25.85 | £25.97 | £10,022.49 | $19,292.29 |
$83.25
+0.43%
|
-0.25% | -0.54% | -0.49% | +0.40% | — | — | — | |
|
VHYL
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
LSE | 247 | £53.14 | £68.28 | £16,865.16 | $32,463.75 |
$7,200.49
+28.50%
|
+0.49% | +0.46% | +0.39% | +8.89% | £123.89 | $250.69 | +0.77% | |
|
WREE
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc
|
LSE | 227 | £43.96 | £40.88 | £9,280.90 | $17,864.79 |
-$1,344.51
-7.00%
|
+1.15% | -0.70% | -0.41% | -8.16% | — | — | — | |
| 9 holdings | £183,403.68 | $353,033.74 | $66,496.36 (+23.21%) | +0.50% | +0.28% | +0.55% | +8.69% | £624.56 | $1,221.93 | +0.35% |
Adjust cash balance
AustralianSuper Member Direct
SUPER_DIRECT
· AustralianSuper
| Ticker | Class | Ex. | Units | Avg | Last | Value (AUD) | P&L | 1d | 1w | 1m | YTD | Divs (AUD) | Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CASH
Cash
|
NONE | 14,084 | $1.00 | $1.00 | $14,084.00 |
$0.00
+0.00%
|
— | — | — | — | — | — | |
|
CXO
Core Lithium Ltd
|
ASX | 14,523 | $0.76 | $0.29 | $4,211.67 |
-$6,825.81
-61.84%
|
+0.00% | +18.37% | +13.73% | +23.40% | — | — | |
|
IMU
Imugene Limited
|
ASX | 1,195 | $1.72 | $0.14 | $161.44 |
-$1,900.41
-92.17%
|
+0.00% | +36.36% | +39.18% | -51.79% | — | — | |
|
INR
ioneer Ltd
|
ASX | 12,000 | $0.43 | $0.16 | $1,860.00 |
-$3,300.00
-63.95%
|
+0.00% | +6.90% | +3.33% | +0.00% | — | — | |
|
IVV
iShares S&P 500 ETF
|
ASX | 1,371 | $54.37 | $71.86 | $98,520.06 |
$23,972.20
+32.16%
|
+0.00% | +0.63% | +1.64% | +8.98% | $1,087.52 | +1.10% | |
|
VAS
Vanguard Australian Shares Index ETF
|
ASX | 566 | $92.52 | $109.65 | $62,061.90 |
$9,695.83
+18.52%
|
+0.00% | -0.14% | +0.58% | -0.25% | $1,674.37 | +2.70% | |
|
VGS
Vanguard MSCI Index International Shares ETF
|
ASX | 582 | $98.98 | $161.15 | $93,789.30 |
$36,184.55
+62.82%
|
+0.00% | +0.69% | +1.58% | +7.95% | $1,462.60 | +1.56% | |
|
VIF
Vanguard International Fixed Interest Index (Hedged) ETF
|
ASX | 552 | $39.06 | $35.99 | $19,866.48 |
-$1,695.85
-7.86%
|
+0.00% | -4.56% | -4.64% | -7.10% | $813.40 | +4.09% | |
| 8 holdings | $294,554.85 | $56,130.51 (+23.54%) | +0.00% | +0.44% | +1.16% | +5.58% | $5,037.89 | +1.71% |
Adjust cash balance
Super DIY (Member Direct Investment Options)
Australian Super DIY
SUPER_DIY
| Fund | Units | Unit price | Value (AUD) | Cost (AUD) | P&L (AUD) | 1d | 1w | 1m | YTD | Alloc % |
|---|---|---|---|---|---|---|---|---|---|---|
| Australian Shares (AUSTRALIAN_SHARES) | 1,260.2070 | $4.28 | $5,390.41 | $5,390.41 | $0.00 | +0.00% | +0.00% | +0.00% | +3.89% | 80% |
| Cash (CASH) | 905.5182 | $1.65 | $1,490.03 | $1,490.03 | $0.00 | +0.00% | +0.00% | +0.00% | +1.38% | 20% |
| Indexed Diversified (INDEXED_DIVERSIFIED) | 410.2362 | $2.97 | $1,218.32 | $1,218.32 | $0.00 | +0.00% | +0.00% | +0.00% | +1.38% | 0% |
| International Shares (INTERNATIONAL_SHARES) | 995.0875 | $5.15 | $5,124.96 | $5,124.96 | $0.00 | +0.00% | +0.00% | +0.00% | -0.25% | 0% |
Allocations and contributions are managed on Super.
Term deposits
| Bank | Maturity | Principal | Rate | Accrued | Forecast | Net value | Days left |
|---|---|---|---|---|---|---|---|
| NAB 180d | 2026-07-08 | $5,000.00 | 4.30% | $104.85 | $1.18 | $5,104.85 | 2 |