Reports
Balance history, performance vs benchmark, dividends and projections — pulled live from your holdings.
Trailing 5 years
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Portfolio value
$665,207.78
+$113,624.67
vs 12m ago
Return 12m
+20.60%
$113,624.67 change
vs S&P 500 (5y)
+3.7%
Portfolio 20.6% · Bench 16.9%
Dividends YTD
$3,442.45
of $6,259.82 forecast · 55%
Balance over time
Portfolio
Contributions (cum.)
S&P 500 (norm.)
Forecast — median path
P10 · P25 · P50 · P75 · P90⌁
Monte-Carlo retirement projections live on the Forecasting page — too heavy to compute on every Reports load. Hit Run forecast there and the P10/P25/P50/P75/P90 fan plus end-of-plan callouts will appear.
▶ Open Forecasting
Balance by asset class
Current allocationEquity
86.1%
$557,779.75
Bond
6.0%
$39,158.77
Commodity
5.5%
$35,307.92
Cash
2.4%
$15,342.15
Monthly history of this breakdown will appear once per-day class snapshots are recorded — currently shown as a point-in-time donut.
Cumulative return vs S&P 500
+3.7% alphaTotal dividends collected
Current year highlighted
5-yr total $6,259.82
Avg annual $1,043.30
Dividends — this year
YTD vs forecastReceived YTD
$3,442.45
Forecast total
$6,259.82
Remaining
$2,817.37
| Ticker | Yield | Paid YTD | Forecast | Progress |
|---|---|---|---|---|
| VAS | 2.70% | $1,674.37 | $1,674.37 | |
| VGS | 1.56% | $1,462.60 | $1,462.60 | |
| IVV | 1.10% | $1,087.52 | $1,087.52 | |
| MNG | 5.70% | $971.24 | $971.24 | |
| VIF | 4.09% | $813.40 | $813.40 | |
| VHYL | 0.77% | $250.69 | $250.69 |
Top movers — last 30 days
By absolute dollar impact| Ticker | Name | % change | $ impact | Magnitude |
|---|---|---|---|---|
| IVV ASX | iShares S&P 500 ETF | +1.6% | +$1,616.46 | |
| VGS ASX | Vanguard MSCI Index International Shares ETF | +1.6% | +$1,483.93 | |
| CSP1 LSE | iShares Core S&P 500 UCITS ETF USD (Acc) | +0.7% | +$1,417.03 | |
| VIF ASX | Vanguard International Fixed Interest Index (Hedged) ETF | -4.6% | -$921.21 | |
| CXO ASX | Core Lithium Ltd | +13.7% | +$578.07 | |
| MNG LSE | M&G plc | +2.1% | +$360.76 | |
| COPP LSE | Sprott Pure Play Copper Miners UCITS ETF | +2.1% | +$360.02 | |
| VAS ASX | Vanguard Australian Shares Index ETF | +0.6% | +$358.64 | |
| BHL LSE | Bradda Head Lithium Limited | -3.9% | -$187.31 | |
| VHYL LSE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | +0.4% | +$126.48 | |
| VAGS LSE | Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | -0.5% | -$94.27 | |
| WREE LSE | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | -0.4% | -$73.97 |
Currency exposure
AUD-equivalent value by ccy
GBP
54.5% · $353,033.74
AUD
45.5% · $294,554.85
Realised P&L · closed positions, all-time · total: $34,876.64
Each SELL surfaces a realised gain or loss in the holding's native currency, converted to AUD at the trade-date FX rate. For super accounts these numbers have no behavioural meaning — they roll over within the wrapper — but they matter for non-super accounts at tax time.
| Date | Account | Ticker | Units sold | Proceeds (native) | Cost basis (native) | Realised (native) | Realised (AUD) |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | AJ Bell SIPP | CSP1 LSE iShares Core S&P 500 UCITS ETF USD (Acc) | 55 | £30,308.80 | £25,603.12 | £4,705.68 | $9,444.31 |
| 2025-11-17 | AustralianSuper Member Direct | IVV ASX iShares S&P 500 ETF | 218 | $32,703.49 | $11,848.58 | $20,854.91 | $20,854.91 |
| 2025-12-30 | AustralianSuper Member Direct | IVV ASX iShares S&P 500 ETF | 144 | $9,840.42 | $7,826.59 | $2,013.83 | $2,013.83 |
| 2025-10-30 | AustralianSuper Member Direct | LLL ASX Leo Lithium Limited | 474 | $0.00 | $251.22 | -$251.22 | -$251.22 |
| 2026-01-12 | AJ Bell SIPP | URNM LSE Sprott Uranium Miners UCITS ETF Accumulating | 865 | $9,585.25 | $7,694.85 | $1,890.40 | $2,814.81 |