49 lines
4.0 KiB
Markdown
49 lines
4.0 KiB
Markdown
# SMSF Actual Holdings Register
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Purpose: canonical human-readable summary of real executed SMSF investments. Use `smsf.sqlite` as the canonical structured ledger for reporting/tax work; `actual-transactions.csv` is legacy/import seed material.
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## Current confirmed holdings
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| Asset | Ticker | Type | Market | Quantity | Average cost | Cost base / cash out | Broker | First buy date | Source |
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|---|---:|---|---|---:|---:|---:|---|---|---|
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| 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` |
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| 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` |
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| 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` |
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| Amazon.com Inc | AMZN | Share | NASDAQ | 18 | US$265.50 | US$4,782.00 / A$6,605.78 | Stake | 2026-05-21 | `source-documents/2026-05-21-amzn-buy/stake-amzn-buy-screenshot.jpg` |
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| 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` |
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| 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` |
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## Notes
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- BTC order history imported from CSV supplied 2026-05-08:
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- 20 BTC/AUD buys from 23 Apr 2026 to 28 Apr 2026.
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- Total acquired: **1.37685299877 BTC**.
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- Total AUD cash amount: **A$149,990.18**.
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- Fees incl GST: **A$150.00**, GST component **A$13.62**.
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- Average cost including fees: **A$108,936.96/BTC**.
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- Broker/exchange confirmed by Michael as **CoinSpot**.
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- Related bank transfer audit trail: `transactions/bank-transfer-audit-trail.md`.
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- Summary: `transactions/btc-orderhistory-summary.md`.
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- NDQ purchase was executed as a **limit buy** at A$58.16.
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- Trade value: **A$24,950.64**.
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- Brokerage and GST: **A$3.00**.
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- Total cash out: **A$24,953.64**.
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- Executed: **07 May 2026, 3:40pm Sydney time**.
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- Settlement date and contract note/reference still need to be added when available.
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- US purchases recorded from screenshots supplied 2026-05-08:
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- 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.
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- 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.
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- 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.
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- AMZN purchase recorded from screenshot supplied 2026-05-22:
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- AMZN: 18 shares, limit buy at US$265.50, gross US$4,779.00 + US$3.00 brokerage + US$0.00 regulatory fees = US$4,782.00 total; screenshot showed 21 May 2026, 6:25am NY.
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- Trade confirmation noted as available T+1. Michael confirmed this used leftover USD from the original Stake transfer into the trading account, so the same captured FX rate is applied: US$4,782.00 × 1.3813833726 = **A$6,605.78**.
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- FX/AUD conversion for the 2026-05-08 US purchase batch and the later AMZN purchase uses the Stake deposit confirmation supplied 2026-05-08 where applicable: **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`.
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- 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.
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- This is record-keeping support only; final tax/accounting treatment should be checked with the SMSF accountant/auditor.
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## Pending future real transactions to add
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- MSFT purchase(s)
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- Any future dividends/distributions, sales, FX conversions, fees, or tax statements
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