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StockMarket Plus | Holdings Summary Report | Page 1 of 1 | |||||||||||||||||||
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| superannuation fund | ||||||||||||||||||||||
| As at 30 Jun 2021 | ||||||||||||||||||||||
| Av. price ($) |
Total cost ($) |
Current price ($) |
Current value ($) |
Portfolio weighting |
Profit/Loss ($) |
Profit/Loss (%) |
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| Stock | Quantity | Income | Yield | |||||||||||||||||||
| Stocks | 3,797,871.94 | 4,482,380.90 | 114,289.50 | 684,508.96 | 18.0% | |||||||||||||||||
| AMP LIMITED [AMP] | 58,000 | 1.401 | 81,286.37 | 1.125 | 65,250.00 | 1,950.00 | 2.4% | 1.5% | (16,036.37) | (19.7%) | ||||||||||||
| Australia & Nz Bank [ANZ] | 750 | 26.911 | 20,182.89 | 28.15 | 21,112.50 | 2,220.00 | 11.0% | 0.5% | 929.61 | 4.6% | ||||||||||||
| BANK OF QLD [BOQ] | 58,500 | 7.108 | 415,796.33 | 9.11 | 532,935.00 | 15,275.00 | 3.7% | 11.9% | 117,138.67 | 28.2% | ||||||||||||
| CAPE LAMBERT [CFE] | 350,000 | 0.07 | 24,360.60 | .009 | 3,150.00 | 0.00 | 0.0% | 0.1% | (21,210.60) | (87.1%) | ||||||||||||
| CENTRIX METALS [CXM] | 550,000 | 0.073 | 40,011.76 | .048 | 26,400.00 | 0.00 | 0.0% | 0.6% | (13,611.76) | (34.0%) | ||||||||||||
| Fleetwood Corp [FWD] | 61,000 | 2.018 | 123,102.16 | 2.36 | 143,960.00 | 12,060.00 | 9.8% | 3.2% | 20,857.84 | 16.9% | ||||||||||||
| Flight Centre [FLT] | 2,600 | 9.419 | 24,489.25 | 14.85 | 38,610.00 | 0.00 | 0.0% | 0.9% | 14,120.75 | 57.7% | ||||||||||||
| KOGAN [KGN] | 5,600 | 10.796 | 60,456.40 | 11.58 | 64,848.00 | 206.31 | 0.3% | 1.4% | 4,391.60 | 7.3% | ||||||||||||
| MOUNT GIBSON IRON [MGX] | 340,000 | 0.553 | 188,002.91 | .945 | 321,300.00 | 14,100.00 | 7.5% | 7.2% | 133,297.09 | 70.9% | ||||||||||||
| National Aust. Bank [NAB] | 24,220 | 25.622 | 620,569.49 | 26.22 | 635,048.40 | 13,656.00 | 2.2% | 14.2% | 14,478.92 | 2.3% | ||||||||||||
| PERSEUS [PRU] | 128,000 | 0.662 | 84,680.60 | 1.46 | 186,880.00 | 0.00 | 0.0% | 4.2% | 102,199.40 | 120.7% | ||||||||||||
| PHARMAXIS [PXS] | 170,000 | 0.163 | 27,722.40 | .089 | 15,130.00 | 0.00 | 0.0% | 0.3% | (12,592.40) | (45.4%) | ||||||||||||
| RETAIL FOOD GROUP [RFG] | 170,000 | 0.104 | 17,749.83 | .067 | 11,390.00 | 0.00 | 0.0% | 0.3% | (6,359.83) | (35.8%) | ||||||||||||
| Santos Ltd [STO] | 83,800 | 4.972 | 416,619.41 | 7.09 | 594,142.00 | 7,238.48 | 1.7% | 13.3% | 177,522.59 | 42.6% | ||||||||||||
| SEVEN WEST MEDIA [SWM] | 60,000 | 0.07 | 4,209.90 | .465 | 27,900.00 | 0.00 | 0.0% | 0.6% | 23,690.10 | 562.7% | ||||||||||||
| SILVER LAKE RES [SLR] | 104,000 | 1.085 | 112,840.82 | 1.66 | 172,640.00 | 0.00 | 0.0% | 3.9% | 59,799.18 | 53.0% | ||||||||||||
| TELSTRA CORP [TLS] | 52,500 | 3.001 | 157,547.03 | 3.76 | 197,400.00 | 8,640.00 | 5.5% | 4.4% | 39,852.97 | 25.3% | ||||||||||||
| TPG [TPG] | 29,000 | 6.444 | 186,888.88 | 6.26 | 181,540.00 | 1,590.00 | 0.9% | 4.1% | (5,348.88) | (2.9%) | ||||||||||||
| WAM CAPITAL LIMITED [WAM] | 45,000 | 2.096 | 94,318.07 | 2.19 | 98,550.00 | 7,478.75 | 7.9% | 2.2% | 4,231.93 | 4.5% | ||||||||||||
| WAM STRATEGIC VALUE [WAR] | 13,020 | 1.25 | 16,275.00 | 1.275 | 16,600.50 | 0.00 | 0.0% | 0.4% | 325.50 | 2.0% | ||||||||||||
| WESTPAC BANK [WBC] | 26,650 | 21.403 | 570,385.08 | 25.81 | 687,836.50 | 22,271.50 | 3.9% | 15.3% | 117,451.42 | 20.6% | ||||||||||||
| Woodside Petroleum [WPL] | 19,800 | 25.777 | 510,376.76 | 22.21 | 439,758.00 | 7,603.46 | 1.5% | 9.8% | (70,618.76) | (13.8%) | ||||||||||||
| Total: | 3,797,871.94 | 4,482,380.90 | 114,289.50 | 684,508.96 | 18.0% | |||||||||||||||||