PORTFOLIO MANAGEMENT
My Portfolio
CommSec long-term holdings and IBKR swing trading
Portfolio Summary
CommSec Holdings
15
IBKR Open Positions
2
Combined Cost Base
A$255,788.80
CLOSED TRADE PERFORMANCE
Realised Profit / Loss
Calculated automatically from completed BUY and SELL transactions, including brokerage and fees.
Closed Trades
38
Total Closed Position Cost
A$476,833.55
Total Sale Proceeds
A$482,864.49
Sell Brokerage
A$516.41
Total Realised P/L
+A$6,030.94
Closed Trades
| Date | Portfolio | Code | Units | Sell Price | Cost Base | Sale Proceeds | Realised P/L |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | CommSec Long-Term | BHP | 240 | A$60.6000 | A$13,923.78 | A$14,514.50 | +A$590.72 |
| 24/07/2026 | CommSec Long-Term | STO | 300 | A$8.0650 | A$2,429.50 | A$2,419.50 | -A$10.00 |
| 30/07/2026 | IBKR Swing Trading | CCM | 1,000 | A$13.1600 | A$13,712.06 | A$13,148.42 | -A$563.64 |
| 30/07/2026 | IBKR Swing Trading | DRO | 4,000 | A$1.7900 | A$7,726.78 | A$7,153.22 | -A$573.56 |
| 30/07/2026 | CommSec Long-Term | CSL | 126 | A$126.4149 | A$14,932.01 | A$15,898.33 | +A$966.32 |
| 31/07/2026 | IBKR Swing Trading | OBM | 2,000 | A$1.1162 | A$2,340.00 | A$2,232.49 | -A$107.51 |
| 03/08/2026 | IBKR Swing Trading | OBM | 2,000 | A$1.1550 | A$2,236.00 | A$2,304.00 | +A$68.00 |
| 04/08/2026 | IBKR Swing Trading | TNE | 300 | A$31.7100 | A$9,638.47 | A$9,504.63 | -A$133.84 |
| 05/08/2026 | CommSec Long-Term | WDS | 107 | A$32.0600 | A$2,988.88 | A$3,410.47 | +A$421.59 |
| 06/08/2026 | IBKR Swing Trading | ANZ | 400 | A$37.7500 | A$14,965.16 | A$15,086.71 | +A$121.55 |
| 10/08/2026 | IBKR Swing Trading | NXT | 560 | A$14.5400 | A$8,020.65 | A$8,135.23 | +A$114.58 |
| 10/08/2026 | CommSec Long-Term | WBC | 500 | A$36.2006 | A$13,462.30 | A$18,070.33 | +A$4,608.03 |
| 13/08/2026 | IBKR Swing Trading | ANZ | 245 | A$37.2200 | A$9,023.93 | A$9,110.88 | +A$86.95 |
| 14/08/2026 | IBKR Swing Trading | BBN | 2,000 | A$1.4900 | A$2,886.60 | A$2,973.41 | +A$86.81 |
| 14/08/2026 | IBKR Swing Trading | ORA | 485 | A$1.5100 | A$737.98 | A$725.75 | -A$12.23 |
| 14/08/2026 | IBKR Swing Trading | ORA | 515 | A$1.5000 | A$783.62 | A$765.90 | -A$17.72 |
| 20/08/2026 | IBKR Swing Trading | WBC | 400 | A$33.8500 | A$14,532.78 | A$13,528.08 | -A$1,004.70 |
| 20/08/2026 | IBKR Swing Trading | IMD | 2,000 | A$3.8600 | A$7,686.68 | A$7,713.21 | +A$26.53 |
| 27/08/2026 | IBKR Swing Trading | QAN | 1,000 | A$9.4800 | A$9,438.30 | A$9,471.66 | +A$33.36 |
| 03/09/2026 | IBKR Swing Trading | ANZ | 600 | A$37.9500 | A$22,585.86 | A$22,749.96 | +A$164.10 |
| 09/09/2026 | IBKR Swing Trading | WDS | 600 | A$32.9500 | A$19,573.55 | A$19,752.60 | +A$179.05 |
| 11/09/2026 | IBKR Swing Trading | WDS | 600 | A$33.2100 | A$19,829.43 | A$19,908.47 | +A$79.04 |
| 15/09/2026 | IBKR Swing Trading | WTC | 600 | A$33.0900 | A$19,873.97 | A$20,058.33 | +A$184.36 |
| 15/09/2026 | IBKR Swing Trading | WTC | 600 | A$33.2300 | A$19,445.10 | A$19,920.45 | +A$475.35 |
| 16/09/2026 | IBKR Swing Trading | TNE | 800 | A$28.6400 | A$22,835.86 | A$22,891.84 | +A$55.98 |
| 16/09/2026 | IBKR Swing Trading | TNE | 800 | A$28.9600 | A$23,188.39 | A$22,956.02 | -A$232.37 |
| 22/09/2026 | IBKR Swing Trading | WTC | 600 | A$32.8600 | A$19,492.91 | A$19,698.65 | +A$205.74 |
| 22/09/2026 | IBKR Swing Trading | WTC | 600 | A$33.1500 | A$19,721.34 | A$19,872.50 | +A$151.16 |
| 22/09/2026 | IBKR Swing Trading | MP1 | 1,000 | A$19.6000 | A$19,467.04 | A$19,582.75 | +A$115.71 |
| 23/09/2026 | IBKR Swing Trading | CMM | 260 | A$15.7000 | A$4,072.97 | A$4,075.40 | +A$2.43 |
| 24/09/2026 | IBKR Swing Trading | STO | 500 | A$8.5100 | A$4,261.60 | A$4,248.40 | -A$13.20 |
| 25/09/2026 | IBKR Swing Trading | STO | 500 | A$8.5800 | A$4,291.60 | A$4,283.40 | -A$8.20 |
| 29/09/2026 | IBKR Swing Trading | WTC | 600 | A$32.6923 | A$19,637.27 | A$19,598.09 | -A$39.18 |
| 29/09/2026 | IBKR Swing Trading | WTC | 600 | A$32.2597 | A$19,372.85 | A$19,469.47 | +A$96.62 |
| 29/09/2026 | IBKR Swing Trading | PRN | 2,000 | A$2.1600 | A$4,326.60 | A$4,313.40 | -A$13.20 |
| 29/09/2026 | IBKR Swing Trading | ANZ | 600 | A$38.2400 | A$22,964.19 | A$22,977.76 | +A$13.57 |
| 30/09/2026 | IBKR Swing Trading | WTC | 600 | A$33.3368 | A$19,871.47 | A$19,984.48 | +A$113.01 |
| 30/09/2026 | IBKR Swing Trading | CDA | 300 | A$67.9123 | A$20,556.07 | A$20,355.80 | -A$200.27 |
LONG-TERM PORTFOLIO
CommSec
15 current holdings
ANZ
—
ANZ Group Holdings Ltd
1,310
units
@
A$25.0547
|
Cost Base:
A$32,821.66
BEN
—
Bendigo & Adelaide Bank Ltd
450
units
@
A$11.4600
|
Cost Base:
A$5,157.00
CBA
—
Commonwealth Bank of Australia
500
units
@
A$59.5113
|
Cost Base:
A$29,755.65
CSL
—
CSL Ltd
10
units
@
A$118.3241
|
Cost Base:
A$1,183.24
DHHF
—
BetaShares Diversified All Growth ETF
575
units
@
A$39.6633
|
Cost Base:
A$22,806.40
JBH
—
JB Hi-Fi Ltd
500
units
@
A$72.8480
|
Cost Base:
A$36,424.00
JEPI
—
JPMorgan Equity Premium Income ETF
375
units
@
A$50.6090
|
Cost Base:
A$18,978.38
MPL
—
Medibank Pvt Ltd
2,500
units
@
A$3.2480
|
Cost Base:
A$8,120.00
STO
—
Santos Ltd
300
units
@
A$8.0983
|
Cost Base:
A$2,429.49
SUN
—
Suncorp Group Ltd
679
units
@
A$13.3865
|
Cost Base:
A$9,089.43
TLS
—
Telstra Group Ltd
1,970
units
@
A$5.0162
|
Cost Base:
A$9,881.91
TNE
—
Technology One Ltd
66
units
@
A$29.9946
|
Cost Base:
A$1,979.64
WBC
—
Westpac Banking Corp
1,965
units
@
A$26.9246
|
Cost Base:
A$52,906.84
WEB
—
WEB Travel Group Ltd
778
units
@
A$5.2044
|
Cost Base:
A$4,049.02
WJL
—
Webjet Group Limited
778
units
@
A$0.6670
|
Cost Base:
A$518.93
SWING TRADING PORTFOLIO
IBKR
2 current open positions
MEI
—
Meteoric Resources Limited
2,000
units
@
A$0.2608
|
Cost Base:
A$521.60
WTC
—
WiseTech Global Ltd
600
units
@
A$31.9427
|
Cost Base:
A$19,165.61
PERMANENT TRADE RECORD
Transaction History
Buy, sell and opening-position history from all portfolios
| Date | Portfolio | Code | Type | Units | Price | Brokerage | Borrow Fee | Net Amount | Action |
|---|---|---|---|---|---|---|---|---|---|
| 01/10/2026 | IBKR Swing Trading | MEI | BUY | 2,000 | A$0.2575 | A$6.60 | A$0.00 | A$521.60 | |
| 01/10/2026 | IBKR Swing Trading | WTC | BUY | 600 | A$31.9146 | A$16.85 | A$0.00 | A$19,165.61 | |
| 30/09/2026 | IBKR Swing Trading | CDA | SELL | 300 | A$67.9123 | A$17.89 | A$0.00 | A$20,355.80 | |
| 30/09/2026 | IBKR Swing Trading | CDA | BUY | 300 | A$68.4600 | A$18.07 | A$0.00 | A$20,556.07 | |
| 30/09/2026 | IBKR Swing Trading | WTC | SELL | 600 | A$33.3368 | A$17.60 | A$0.00 | A$19,984.48 | |
| 30/09/2026 | IBKR Swing Trading | WTC | BUY | 600 | A$33.0900 | A$17.47 | A$0.00 | A$19,871.47 | |
| 29/09/2026 | IBKR Swing Trading | ANZ | BUY_TO_COVER | 600 | A$38.2400 | A$20.19 | A$0.00 | A$22,964.19 | |
| 29/09/2026 | IBKR Swing Trading | ANZ | SHORT_SELL | 600 | A$38.3300 | A$20.24 | A$0.00 | A$22,977.76 | |
| 29/09/2026 | IBKR Swing Trading | PRN | SELL | 2,000 | A$2.1600 | A$6.60 | A$0.00 | A$4,313.40 | |
| 29/09/2026 | IBKR Swing Trading | WTC | BUY_TO_COVER | 600 | A$32.2597 | A$17.03 | A$0.00 | A$19,372.85 | |
| 29/09/2026 | IBKR Swing Trading | WTC | SHORT_SELL | 600 | A$32.4777 | A$17.15 | A$0.00 | A$19,469.47 | |
| 29/09/2026 | IBKR Swing Trading | WTC | SELL | 600 | A$32.6923 | A$17.26 | A$0.00 | A$19,598.09 | |
| 29/09/2026 | IBKR Swing Trading | PRN | BUY | 2,000 | A$2.1600 | A$6.60 | A$0.00 | A$4,326.60 | |
| 25/09/2026 | IBKR Swing Trading | STO | SELL | 500 | A$8.5800 | A$6.60 | A$0.00 | A$4,283.40 | |
| 25/09/2026 | IBKR Swing Trading | STO | BUY | 500 | A$8.5700 | A$6.60 | A$0.00 | A$4,291.60 | |
| 24/09/2026 | IBKR Swing Trading | STO | SELL | 500 | A$8.5100 | A$6.60 | A$0.00 | A$4,248.40 | |
| 24/09/2026 | IBKR Swing Trading | STO | BUY | 500 | A$8.5100 | A$6.60 | A$0.00 | A$4,261.60 | |
| 23/09/2026 | IBKR Swing Trading | CMM | SELL | 260 | A$15.7000 | A$6.60 | A$0.00 | A$4,075.40 | |
| 23/09/2026 | IBKR Swing Trading | CMM | BUY | 260 | A$15.6400 | A$6.57 | A$0.00 | A$4,072.97 | |
| 22/09/2026 | IBKR Swing Trading | WTC | BUY | 600 | A$32.7000 | A$17.27 | A$0.00 | A$19,637.27 | |
| 22/09/2026 | IBKR Swing Trading | MP1 | SELL | 1,000 | A$19.6000 | A$17.25 | A$0.00 | A$19,582.75 | |
| 22/09/2026 | IBKR Swing Trading | MP1 | BUY | 1,000 | A$19.4499 | A$17.12 | A$0.00 | A$19,467.04 | |
| 22/09/2026 | IBKR Swing Trading | WTC | SELL | 600 | A$33.1500 | A$17.50 | A$0.00 | A$19,872.50 | |
| 22/09/2026 | IBKR Swing Trading | WTC | BUY | 600 | A$32.8400 | A$17.34 | A$0.00 | A$19,721.34 | |
| 22/09/2026 | IBKR Swing Trading | WTC | SELL | 600 | A$32.8600 | A$17.35 | A$0.00 | A$19,698.65 | |
| 17/09/2026 | IBKR Swing Trading | WTC | BUY | 600 | A$32.4596 | A$17.14 | A$0.00 | A$19,492.91 | |
| 16/09/2026 | IBKR Swing Trading | TNE | BUY_TO_COVER | 800 | A$28.9600 | A$20.39 | A$0.00 | A$23,188.39 | |
| 16/09/2026 | IBKR Swing Trading | TNE | SHORT_SELL | 800 | A$28.7203 | A$20.22 | A$0.00 | A$22,956.02 | |
| 16/09/2026 | IBKR Swing Trading | TNE | SELL | 800 | A$28.6400 | A$20.16 | A$0.00 | A$22,891.84 | |
| 15/09/2026 | IBKR Swing Trading | TNE | BUY | 800 | A$28.5197 | A$20.08 | A$0.00 | A$22,835.86 | |
| 15/09/2026 | IBKR Swing Trading | WTC | SELL | 600 | A$33.2300 | A$17.55 | A$0.00 | A$19,920.45 | |
| 15/09/2026 | IBKR Swing Trading | WTC | BUY_TO_COVER | 600 | A$33.0900 | A$17.47 | A$2.50 | A$19,873.97 | |
| 15/09/2026 | IBKR Swing Trading | WTC | SHORT_SELL | 600 | A$33.4600 | A$17.67 | A$0.00 | A$20,058.33 | |
| 14/09/2026 | IBKR Swing Trading | WTC | BUY | 600 | A$32.3800 | A$17.10 | A$0.00 | A$19,445.10 | |
| 11/09/2026 | IBKR Swing Trading | WDS | SELL | 600 | A$33.2100 | A$17.53 | A$0.00 | A$19,908.47 | |
| 10/09/2026 | IBKR Swing Trading | WDS | BUY | 600 | A$33.0200 | A$17.43 | A$0.00 | A$19,829.43 | |
| 09/09/2026 | IBKR Swing Trading | WDS | SELL | 600 | A$32.9500 | A$17.40 | A$0.00 | A$19,752.60 | |
| 04/09/2026 | IBKR Swing Trading | WDS | BUY | 600 | A$32.5900 | A$19.55 | A$0.00 | A$19,573.55 | |
| 03/09/2026 | IBKR Swing Trading | ANZ | SELL | 600 | A$37.9500 | A$20.04 | A$0.00 | A$22,749.96 | |
| 31/08/2026 | IBKR Swing Trading | ANZ | BUY | 600 | A$37.6100 | A$19.86 | A$0.00 | A$22,585.86 | |
| 27/08/2026 | IBKR Swing Trading | QAN | SELL | 1,000 | A$9.4800 | A$8.34 | A$0.00 | A$9,471.66 | |
| 27/08/2026 | IBKR Swing Trading | QAN | BUY | 1,000 | A$9.4300 | A$8.30 | A$0.00 | A$9,438.30 | |
| 20/08/2026 | IBKR Swing Trading | IMD | SELL | 2,000 | A$3.8600 | A$6.79 | A$0.00 | A$7,713.21 | |
| 20/08/2026 | IBKR Swing Trading | WBC | SELL | 400 | A$33.8500 | A$11.92 | A$0.00 | A$13,528.08 | |
| 17/08/2026 | CommSec Long-Term | JBH | BUY | 500 | A$72.7607 | A$43.66 | A$0.00 | A$36,424.00 | |
| 17/08/2026 | IBKR Swing Trading | IMD | BUY | 2,000 | A$3.8400 | A$6.68 | A$0.00 | A$7,686.68 | |
| 14/08/2026 | IBKR Swing Trading | ORA | SELL | 515 | A$1.5000 | A$6.60 | A$0.00 | A$765.90 | |
| 14/08/2026 | IBKR Swing Trading | ORA | SELL | 485 | A$1.5100 | A$6.60 | A$0.00 | A$725.75 | |
| 14/08/2026 | IBKR Swing Trading | BBN | SELL | 2,000 | A$1.4900 | A$6.59 | A$0.00 | A$2,973.41 | |
| 14/08/2026 | IBKR Swing Trading | BBN | BUY | 2,000 | A$1.4400 | A$6.60 | A$0.00 | A$2,886.60 | |
| 13/08/2026 | IBKR Swing Trading | ORA | BUY | 1,000 | A$1.5150 | A$6.60 | A$0.00 | A$1,521.60 | |
| 13/08/2026 | IBKR Swing Trading | ANZ | SELL | 245 | A$37.2200 | A$8.02 | A$0.00 | A$9,110.88 | |
| 10/08/2026 | CommSec Long-Term | WBC | SELL | 500 | A$36.2006 | A$29.95 | A$0.00 | A$18,070.33 | |
| 10/08/2026 | IBKR Swing Trading | ANZ | BUY | 245 | A$36.8000 | A$7.93 | A$0.00 | A$9,023.93 | |
| 10/08/2026 | IBKR Swing Trading | WBC | BUY | 400 | A$36.3000 | A$12.78 | A$0.00 | A$14,532.78 | |
| 10/08/2026 | IBKR Swing Trading | NXT | SELL | 560 | A$14.5400 | A$7.17 | A$0.00 | A$8,135.23 | |
| 06/08/2026 | IBKR Swing Trading | ANZ | SELL | 400 | A$37.7500 | A$13.29 | A$0.00 | A$15,086.71 | |
| 05/08/2026 | CommSec Long-Term | WDS | SELL | 107 | A$32.0600 | A$19.95 | A$0.00 | A$3,410.47 | |
| 05/08/2026 | IBKR Swing Trading | NXT | BUY | 560 | A$14.3100 | A$7.05 | A$0.00 | A$8,020.65 | |
| 04/08/2026 | IBKR Swing Trading | TNE | SELL | 300 | A$31.7100 | A$8.37 | A$0.00 | A$9,504.63 | |
| 04/08/2026 | IBKR Swing Trading | TNE | BUY | 300 | A$32.1000 | A$8.47 | A$0.00 | A$9,638.47 | |
| 03/08/2026 | CommSec Long-Term | WJL | BUY | 778 | A$0.6670 | A$0.00 | A$0.00 | A$518.93 | |
| 03/08/2026 | CommSec Long-Term | WEB | BUY | 778 | A$5.2044 | A$0.00 | A$0.00 | A$4,049.02 | |
| 03/08/2026 | IBKR Swing Trading | OBM | SELL | 2,000 | A$1.1550 | A$6.00 | A$0.00 | A$2,304.00 | |
| 03/08/2026 | IBKR Swing Trading | OBM | BUY | 2,000 | A$1.1150 | A$6.00 | A$0.00 | A$2,236.00 | |
| 01/08/2026 | CommSec Long-Term | WDS | OPENING | 107 | A$27.9335 | A$0.00 | A$0.00 | A$2,988.88 | |
| 01/08/2026 | CommSec Long-Term | WBC | OPENING | 2,465 | A$26.9246 | A$0.00 | A$0.00 | A$66,369.14 | |
| 01/08/2026 | CommSec Long-Term | TNE | OPENING | 66 | A$29.9946 | A$0.00 | A$0.00 | A$1,979.64 | |
| 01/08/2026 | CommSec Long-Term | TLS | OPENING | 1,970 | A$5.0162 | A$0.00 | A$0.00 | A$9,881.91 | |
| 01/08/2026 | CommSec Long-Term | SUN | OPENING | 679 | A$13.3865 | A$0.00 | A$0.00 | A$9,089.43 | |
| 01/08/2026 | CommSec Long-Term | STO | OPENING | 300 | A$8.0983 | A$0.00 | A$0.00 | A$2,429.49 | |
| 01/08/2026 | CommSec Long-Term | MPL | OPENING | 2,500 | A$3.2480 | A$0.00 | A$0.00 | A$8,120.00 | |
| 01/08/2026 | CommSec Long-Term | JEPI | OPENING | 375 | A$50.6090 | A$0.00 | A$0.00 | A$18,978.38 | |
| 01/08/2026 | CommSec Long-Term | DHHF | OPENING | 575 | A$39.6633 | A$0.00 | A$0.00 | A$22,806.40 | |
| 01/08/2026 | CommSec Long-Term | CSL | OPENING | 10 | A$118.3241 | A$0.00 | A$0.00 | A$1,183.24 | |
| 01/08/2026 | CommSec Long-Term | CBA | OPENING | 500 | A$59.5113 | A$0.00 | A$0.00 | A$29,755.65 | |
| 01/08/2026 | CommSec Long-Term | BEN | OPENING | 450 | A$11.4600 | A$0.00 | A$0.00 | A$5,157.00 | |
| 31/07/2026 | IBKR Swing Trading | OBM | SELL | 2,000 | A$1.1162 | A$0.00 | A$0.00 | A$2,232.49 | |
| 31/07/2026 | IBKR Swing Trading | OBM | BUY | 2,000 | A$1.1700 | A$0.00 | A$0.00 | A$2,340.00 | |
| 31/07/2026 | CommSec Long-Term | ANZ | BUY | 1,310 | A$25.0547 | A$0.00 | A$0.00 | A$32,821.66 | |
| 31/07/2026 | IBKR Swing Trading | ANZ | BUY | 400 | A$37.3800 | A$13.16 | A$0.00 | A$14,965.16 | |
| 30/07/2026 | CommSec Long-Term | CSL | SELL | 126 | A$126.4149 | A$29.95 | A$0.00 | A$15,898.33 | |
| 30/07/2026 | IBKR Swing Trading | DRO | SELL | 4,000 | A$1.7900 | A$6.78 | A$0.00 | A$7,153.22 | |
| 30/07/2026 | IBKR Swing Trading | CCM | SELL | 1,000 | A$13.1600 | A$11.58 | A$0.00 | A$13,148.42 | |
| 28/07/2026 | CommSec Long-Term | CSL | BUY | 110 | A$118.7450 | A$29.95 | A$0.00 | A$13,091.90 | |
| 28/07/2026 | IBKR Swing Trading | DRO | BUY | 4,000 | A$1.9300 | A$6.78 | A$0.00 | A$7,726.78 | |
| 27/07/2026 | IBKR Swing Trading | CCM | BUY | 1,000 | A$13.7000 | A$12.06 | A$0.00 | A$13,712.06 | |
| 24/07/2026 | CommSec Long-Term | STO | SELL | 300 | A$8.0650 | A$0.00 | A$0.00 | A$2,419.50 | |
| 24/07/2026 | CommSec Long-Term | STO | BUY | 300 | A$8.0650 | A$10.00 | A$0.00 | A$2,429.50 | |
| 23/07/2026 | CommSec Long-Term | BHP | SELL | 240 | A$60.6000 | A$29.50 | A$0.00 | A$14,514.50 | |
| 17/07/2026 | CommSec Long-Term | BHP | BUY | 173 | A$57.2800 | A$19.95 | A$0.00 | A$9,929.39 | |
| 30/05/2026 | CommSec Long-Term | CSL | BUY | 16 | A$115.0069 | A$0.00 | A$0.00 | A$1,840.11 | |
| 30/05/2026 | CommSec Long-Term | BHP | BUY | 67 | A$59.3200 | A$19.95 | A$0.00 | A$3,994.39 |