Your investments at a glance · Valuations use your saved prices, not a live market feed.
TOTAL PORTFOLIO VALUE
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Current holdings plus cash
Invested in Shares
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Open positions
Available Cash
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Portfolio allocation
Unrealised P/L
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Current holdings
Realised Trading P/L
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All completed sales
Invested Cost vs Market Value
Current open positions
An accurate snapshot of the cost of shares you still own versus their saved current value. Historical daily returns will be available when price history is connected.
Unrealised profit/loss excludes realised proceeds from past sales. Cash is shown separately.
Portfolio Allocation
Total value
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Biggest Winners & Losers
Unrealised · Open holdings
Realised Gains by Year
Actual sale P/L by exit year, calculated using average acquisition cost and transaction brokerage.
Recent Activity
Date
Activity
Stock
Quantity
Value
All amounts are shown in AUD. US holdings are converted using the FX rates saved with your transactions and quotes. This prototype uses manually entered market prices and browser-local data; it does not yet calculate time-weighted portfolio returns.
My Holdings
Manage your positions, transactions, allocations and available cash.
Total Portfolio Value
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Holdings plus cash
Invested in Shares
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0 positions
Unrealised Return
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—
Cash Balance
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—
Portfolio Allocation
Cash included
Total Value
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Account Cash
Available Cash
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Tracked separately from stock purchase cost
Use cash adjustments to record deposits, withdrawals, or other account changes. Buying and selling shares automatically updates the cash balance. Negative cash is allowed for testing margin-funded portfolios.
Current Holdings
Stock
Market
Shares
Avg. Cost
Latest Price*
Value
Unrealised P/L
Weight
Actions
*Prices are editable sample/manual closing prices, not live quotes. US prices and historical purchase prices are converted using the entered AUD/USD exchange rate. No broker or pricing API is connected yet.
Recent Transactions
Date
Type
Stock
Quantity
Price
Gross value
Brokerage
Transactions
Your saved purchases, sales and cash movements.
Date
Type
Stock / note
Quantity
Price
Gross amount
Brokerage
Action
Stock sales use moving-average cost accounting in this prototype. Deleting a transaction rebuilds all subsequent positions and cash, so make changes carefully.
Realised Gains & Losses
Track trading performance separately from your current holdings. Results are recognised when shares are sold.
Net Realised P/L
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After buy and sell brokerage
Gross Sale Proceeds
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Before sell brokerage
Win Rate
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Profitable exits
Total Exits
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Includes partial sales
Realised P/L by Year
Calendar year · AUD
Each result is assigned to the year shares were sold, not the year purchased. Negative years appear in red.
Trading Performance
Selected period
Winning exits
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Losing exits
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Average realised P/L per exit
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Best exit
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Worst exit
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Realised P/L on partial sales
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Closed Trades & Exits
0 sale transactions
Stock
Exit Date
Shares Sold
Avg. Entry Cost / Share
Exit Price / Share
Sale Proceeds
Realised P/L
Return
Exit Type
A partial sale is included immediately in realised P/L even if you still own other shares of that company. Purchase costs are assigned using a moving-average method; figures are for portfolio tracking, not Australian CGT lot selection or tax advice. All P/L is expressed in AUD using the exchange rate recorded for each transaction.
Portfolio Forecast
Project your saved portfolio's future growth, value and dividend income.
Projected Portfolio Value
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—
Estimated Gain
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Growth excluding new contributions
Annualised Return (Assumption)
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Assumed nominal annual total return
Projected Dividend Income
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Estimated annual dividend income
Forecast Settings
Linked to Holdings
· Editable for scenarios
1–30 years
$0–$10,000 per month
Annual total return, including dividends
Included within total return
Off: annual yield is paid out rather than reinvested.
Forecasted Portfolio Value
Portfolio Value
Total Invested
Projected Milestones
Year
Projected Value
Total Invested
Est. Gain
Est. Dividend Income / Year
Yield on Value
Scenario modelling only, not a prediction or financial advice. Monthly compounding is used. Annual total return includes dividends, so they are not counted twice. With reinvestment off, projected dividends are treated as withdrawals. Tax, brokerage, currency movements and franking credits are excluded.
Coming Soon
This tab will be built next.
Holdings
,
Transactions
, and
Forecast
are functional in this prototype.
