Portfolio tracker
Record your US and ASX share and ETF transactions and see holdings, returns including dividends, how you compare with a benchmark, and where your money is concentrated. Every figure shows how it was calculated and how current its price is.
Tracking needs an account
What it shows
Holdings by average cost
Quantity, average cost including brokerage, latest stored price with its time, market value in the listing currency and in your base currency (any of 30, such as AUD, USD, NZD or GBP), unrealised and realised gains, dividends and fees.
Money-weighted return
The annual rate you actually earned over the portfolio's life (XIRR), allowing for when money went in and came out, alongside the simple total return.
A fair benchmark comparison
What the same cash flows would be worth if they had gone into the benchmark on the same days. Choose from S&P/ASX 200, S&P/ASX 200 Gross Total Return, S&P 500, S&P 500 Total Return, FTSE 100, Nikkei 225 or S&P/TSX Composite; price indices leave dividends out and the page says so.
Currency effects and exposure
For foreign holdings, how much of the return in your base currency came from the exchange rate. Weights by holding, sector, market and currency, and how concentrated the portfolio is.
How it works
- Create a portfolio and choose its base currency and benchmark.
- Add buys, sells, dividends received, fees and share splits, or import them from a CSV file. Symbols are US tickers (AAPL) or ASX codes ending in .AX (BHP.AX).
- For a trade in a foreign currency you can enter the exchange rate you received. If you leave it blank, the stored reference rate for that date is used, and the page says which transactions rely on it.
Prices are the latest stored observation for each listing and may be delayed. Read how portfolio and income figures are calculated for the methods, the CSV format and the data limitations.
Questions
How is the cost of my shares worked out?
By the average-cost method. Each purchase adds its cost, including brokerage, to the holding's cost base. A sale removes the average cost of the shares sold, and the difference from the sale proceeds after brokerage is the realised gain. A share split changes the number of shares but not the cost base.
What is the money-weighted return?
The annual rate (XIRR) that makes the value of everything you put in equal to everything you took out plus what the holdings are worth today. Because it accounts for when money went in and out, it is the return you actually earned.
How is the benchmark comparison done?
Each amount you put in is treated as if it had bought the benchmark at that day's close, and each amount you took out as if it had sold the benchmark. The units left are valued at the latest close. A price index leaves dividends out, so the page says which kind of index is used.
Can I import my transactions?
Yes. Download the CSV template, fill it in or adapt an export from your broker, upload it and check the preview. Each row shows whether it is valid, a possible duplicate or has a problem, and nothing is saved until you confirm.