Getting started with Sharesight Add your investments into Sharesight Import your trading history directly from your broker or provider Import ANZ Share Investing trades Import ASB Securities trading account Import & sync Bendigo Invest Direct trades Import BMO InvestorLine trades Import & sync BOQ Trading trades Import CIBC Investors Edge trades Import and sync CMC trades Import CommSec trades Import Credential Direct trades Import Desjardins trades Import Direct Broking trades Import & sync e.broking account Import a Google Finance portfolio Import & sync Hatch trades Import HSBC Invest Direct trades Connect your Interactive Brokers account Import National Bank Direct Brokerage trades Import Praemium trading history Import Qtrade Investor trades Import Questrade trades Import RBC Direct trades Import Stake trades Import TD Direct Investing trades Import Virtual Brokers trades Import Westpac trades Import a Yahoo Finance portfolio Bulk import your historical trades via the File Importer Bulk import historical buy and sell trades Bulk import opening balances Bulk import your investments Format downloaded trade history files Add your investments manually Add Bitcoin Add Cryptocurrencies Add mfunds Import & sync Saxo Markets trades Import Charles Schwab trades Import SelfWealth trades Import your nabtrade trades Import your Scotiabank trades Add a portfolio Add additional holdings to your portfolio Creating a Cash Account Add trades, dividends and adjustments Adding a transaction to a Cash Account Sharing access with an additional person Add a Custom Investment Add buy & sell trades or adjustments manually Add a dividend Add Foreign Currency Add property investments Import trades via your broker’s trade confirmations Supported brokers' trade confirmations Manually forwarding broker trade confirmations Track dividend reinvestments Track cash investments Custom Groups Sharing access of your portfolio Missing Trades in your Sharesight portfolio? How to fix invalid holdings Common errors when bulk importing trades Confirming individual unconfirmed transactions Confirming multiple unconfirmed transactions Create additional Custom Groups Manually set up a dividend to be reinvested Recreating a portfolio in a different tax residency Revoke CMC connection with Sharesight Maintaining your portfolio Keep your portfolio up to date Manage sharing for all portfolios Editing a Cash Account transaction Sync trades from your broker Editing trades and adjustments Searching within a Cash Account Adjust a dividend Exporting a Cash Account Reject or delete a dividend Changing the name of a Cash Account Changing the portfolio name Changing the tax setting of your portfolio Deleting a Cash Account Delete a trade or adjustment Changing or Removing the Benchmark Delete a Cash Account transaction Delete a portfolio Move a custom investment to a listed or supported investment Revoke Sharesight Connect connection Sync recent Saxo Markets trades Troubleshooting Xero Download spreadsheet from Commsec, NAB trade and Westpac Performance calculation methodology Supported Stock Exchanges, Mutual Funds, Managed Funds, ETFs, etc. Supported Cryptocurrencies Portfolio Overview Page Individual Holding Page Tax Residency of a Portfolio How Sharesight protects your data How Sharesight can help with completing your tax return Portfolio details Convert an XLS or XLSX file to CSV format Holding Tab Supported Brokers Using Sharesight to complete your tax return webinar You can now track your Canadian Mutual Funds in Sharesight Beta Features Trades to import into Portfolio: page overview Supported files for bulk importing your investments Sharesight Mobile App Help & support Track your cash accounts Automatically generated dividends and adjustments Benchmarking portfolios Interpreting the return index graph Viewing the Contract Notes Inbox Common Trade Confirmation Emails Errors Labels Grouping your investments Consolidated Views Track cash investments using Xero Connect your portfolio to Xero Track cash investments in your portfolio Share Checker How Sharesight helps you handle Australian AMIT tax components Change from a Consolidated view to a single portfolio Changing the Name and other setting of a Consolidated View Connect to Morningstar Premium Delete a Consolidated View How I Use Sharesight by Andrew Bird, Sharesight Chairman & Shareholder How Sharesight helps you handle Australian LIC capital gain tax components View holdings within the Consolidated View View transactions log from Sharesight connected brokers PIE distributions Sharesight Connect Open Positions and Open & Closed Positions Delete a holding Running reports All Trades Report CGT Report Contribution Analysis Report Diversity Report Exporting a report FIF Report FIF Fair Dividend Rate (FDR) Report FIF Comparative Value (CV) Report FIF Income Summary Page FIF Fair Dividend Rate (FDR) Worksheet FIF Opening Balance Worksheet FIF-Exempt Overseas Income & Overseas Tax Credits Future Income Report Historical Cost Report Performance Report Sold Securities Report Taxable Income Report Traders Tax Report Unrealised CGT Report Corporate Actions Consolidations Initial Public Offering (IPO) Mergers Renounceable Rights Share Splits How to handle DowDuPont Spinoff How to handle the Fairfax & Domain demerger How to handle Fairfax and Nine merger How to handle Heartland Bank Limited restructure How to handle KLA-Tencor Acquisition of Orbotech How to handle the Mengniu Dairy's acquisition on Bellamy How to handle Suncorp distribution How to handle the Tatts Group and Tabcorp merger How to handle Unibail-Rodamco Acquisition of Westfield Corporation How to handle TPG Vodafone Merger & Tuas Spin-off How to handle Wesfarmers & Coles demerger How to handle Woolworths Share BuyBack How to handle Xero delisting from the NZX Changing plans Changing your email address Updating your billing details View your invoices Upgrade to a Sharesight account from a guest account How to change from Sharesight Retail to Sharesight Pro Account $1 Credit Card Pre-Auth Canceling your account Changing your Sharesight password Sharesight Forum Getting Started with Sharesight Pro Sharesight Pro dashboard Add & manage colleagues Maintain a custom investments across multiple portfolios Share a portfolio with a client Add a Macquarie Cash Management Account (CMA) Apply your logo to reports & flyers Referring clients Running reports Content also available for Australian and Canadian tax entities or on our global site. Sharesight contains a number of number of powerful tax/compliance and performance reports that you can run against your investment portfolio. Embedded content: Running reports - Sharesight Portfolio Management
All reports may be viewed on screen or downloaded as a PDF or spreadsheet.
The reports fall into two categories:
tax / compliance reports and portfolio management reports.
The reports are designed for different purposes, as such there are subtle differences between the two, for example the Taxable Income Report displays dividends based on their paid date whereas the Performance Report includes dividends based on the dividend ex-date.
Tax / Compliance Reports Portfolio Performance Reports
Last modified on May 26, 2020 UTC