All Trades Report

Content also available for tax entities or on our global site.

The All Trades Report within Sharesight shows all trades in the portfolio between the specified date range.

The portfolio trades and holdings are organised by a specified grouping in the holding table, default is by market.

Embedded content:

Running the All Trades Report:

1 – From any page click on the ‘Report’ tab.

1 - Diversity Report

2 – Click the ‘All Trades Report’ tile.

2 - All trades report

3 – From the dropdown calendar, select the date range you would like to run the report for.

3 - select the date range

4 – Click on the ‘advanced options’ link to select the grouping you wish to view the trades of your portfolio in:

4 - All trades - advance options

  • Market
  • Sector Classification
  • Industry Classification
  • Investment type
  • Country
  • Do not group (Holdings)
  • Custom Group - If you have already created a Custom Group, you can view the trades in your portfolio using one of these predefined customized groupings.

If you haven’t already created a Custom Group, you can click the ‘Custom Group Settings’ to set up a Custom Group to organise your holdings into your own specifications.

You can also click ‘Custom Group Settings’ to edit your Custom Groups.

4 - grouping in advance options

5 – Within the ‘advanced options’ setting, click the ‘Include adjustments’ box if you would like to include adjustment trades in addition to buy, sell and opening balance trades on holdings in the All Trades Report.

Adjustment trades include stock splits, bonus issues, consolidations, cancellations, return of capital, mergers and adjust cost base transactions.

6 – Within the ‘advanced options’ settings, click the ‘Show comments’ box if you would like to include comments on trades in the All Trades Report.

7 – Click on the ‘Apply’ button to apply your chosen setting.

The holding table will reload with the selected date range, grouping and settings.

5 - 7 - All trades report

Click on any column heading to reorder the table by the contents of that column.

Click on the trade to edit the trade.

The All Trades Report can be exported to Spreadsheet, PDF or into Google Drive.

Last modified on March 24, 2021 UTC

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