# SMSF Actual Holdings Register

Purpose: canonical human-readable summary of real executed SMSF investments. Use `actual-transactions.csv` as the analyzable ledger for reporting/tax work.

## Current confirmed holdings

| Asset | Ticker | Type | Market | Quantity | Average cost | Cost base / cash out | Broker | First buy date | Source |
|---|---:|---|---|---:|---:|---:|---|---|---|
| Bitcoin | BTC | Cryptocurrency | BTC/AUD | 1.37685299877 | A$108,936.96/BTC incl fees | A$149,990.18 | CoinSpot | 2026-04-23 | `source-documents/2026-05-08-btc-orderhistory/orderhistory.csv` |
| BetaShares NASDAQ 100 ETF | NDQ | ETF | ASX | 429 | A$58.16 | A$24,953.64 | Stake | 2026-05-07 | `source-documents/2026-05-07-ndq-buy/stake-ndq-buy-confirmation.jpg` |
| Alphabet Inc Class A | GOOGL | Share | NASDAQ | 12 | US$396.20 | US$4,757.40 / A$6,571.79 | Stake | 2026-05-07 | `source-documents/2026-05-08-us-buys/purchase-1.jpg` |
| NVIDIA Corp | NVDA | Share | NASDAQ | 22 | US$211.50 | US$4,656.00 / A$6,431.72 | Stake | 2026-05-07 | `source-documents/2026-05-08-us-buys/purchase-3.jpg` |
| Tesla Inc | TSLA | Share | NASDAQ | 8 | US$408.00 | US$3,267.00 / A$4,512.98 | Stake | 2026-05-07 | `source-documents/2026-05-08-us-buys/purchase-2.jpg` |

## Notes

- BTC order history imported from CSV supplied 2026-05-08:
  - 20 BTC/AUD buys from 23 Apr 2026 to 28 Apr 2026.
  - Total acquired: **1.37685299877 BTC**.
  - Total AUD cash amount: **A$149,990.18**.
  - Fees incl GST: **A$150.00**, GST component **A$13.62**.
  - Average cost including fees: **A$108,936.96/BTC**.
  - Broker/exchange confirmed by Michael as **CoinSpot**.
  - Related bank transfer audit trail: `transactions/bank-transfer-audit-trail.md`.
  - Summary: `transactions/btc-orderhistory-summary.md`.
- NDQ purchase was executed as a **limit buy** at A$58.16.
- Trade value: **A$24,950.64**.
- Brokerage and GST: **A$3.00**.
- Total cash out: **A$24,953.64**.
- Executed: **07 May 2026, 3:40pm Sydney time**.
- Settlement date and contract note/reference still need to be added when available.
- US purchases recorded from screenshots supplied 2026-05-08:
  - GOOGL: 12 shares, limit buy at US$396.20, gross US$4,754.40 + US$3.00 brokerage = US$4,757.40 total; screenshot showed 07 May 2026, 5:31pm NY.
  - NVDA: 22 shares, limit buy at US$211.50, gross US$4,653.00 + US$3.00 brokerage = US$4,656.00 total; screenshot showed 07 May 2026, 5:39pm NY.
  - TSLA: 8 shares, limit buy at US$408.00, gross US$3,264.00 + US$3.00 brokerage = US$3,267.00 total; screenshot showed 07 May 2026, 5:44pm NY.
- FX/AUD conversion for the US purchases uses the Stake deposit confirmation supplied 2026-05-08: **A$1 = US$0.723912**, equivalent to **US$1 = A$1.3813833726**; see `transactions/fx-rate-notes.md` and source document `source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg`.
- Deposit confirmation also showed **US$137.50 total fees**. Those fees are noted separately and have not been allocated across individual holdings unless accountant treatment later requires it.
- This is record-keeping support only; final tax/accounting treatment should be checked with the SMSF accountant/auditor.

## Pending future real transactions to add

- MSFT purchase(s)
- Any future dividends/distributions, sales, FX conversions, fees, or tax statements