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Rebased to 1,000 at the start of the range. Total return, AUD.
PNKR is a daily, time-weighted total-return index of my core portfolio, in AUD. Each day's return is the weighted average of each holding's dividend-adjusted return, using the previous close's weights. Buying, selling or adding money changes the weights, never the level, so the line only moves on performance.
Benchmarks are IVV (S&P 500) and VGS (MSCI World ex-Australia), both ASX-listed and dividend-adjusted. Brokerage and cash drag are ignored. Prices come from Yahoo Finance after the ASX close.
Not financial advice. It's a pancake index.