3.2 KiB
3.2 KiB
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.mdand source documentsource-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