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Portfolio Holding Page
The Portfolio Holding Page in Sharesight provides a high level details of a specific holding in the portfolio.
Information in this page is dynamic. The availability of some information such as Fundamentals or Dividend insights are determined by the investment type, stock exchanges and settings.
Holding menu
Use the menu at the top of the screen to navigate through your portfolio.
This menu is dynamic. The specific options you see are determined by Portfolio Type (e.g., Individual Portfolio vs. Consolidated View vs. Shared Portfolio).
For example, a consolidated view does not have Task and Brokers.
Summary
Manage automated transactions such as dividends, splits or consolidations.
Trades & income
Find all the reports for performance, asset allocation and taxes.
Notes & files
Search brokers to import trades.
News
Portfolio related settings. Sharing, email alerts, performance calculation method to trade confirmation email and manage integrations.
Edit holding
Holding filters
This shows the option to select date range, group investments and include or exclude sold positions.
Date
Choose from default date options or a custom period.
Graph type
Select setting for organising the holdings.
Include closed positions
Include or exclude the performance of sold (realised gains) positions.
Holding summary
See the total impact made by capital gains, dividends and currency movements for the selected date range.
Total return
The portfolio return in both dollar and percentage for the selected period.
Capital gain
The portfolio capital gain in both dollar and percentage for the selected period.
Dividends
Dividends and income received in both dollar and percentage for the selected period.
Currency gain
Currency movement in both dollar and percentage for the selected period.
Benchmark
Compare portfolio performance against a benchmark i.e. index, ETF, or investment.
Asset classifications
Investment type
Quick look up on the current price and performance return of an investment.
Country
Add a cash account or investment manually, from broker, or spreadsheet file.
Country
Sector classification
Industry classification
Custom groups classification
Asset class
Current value
Price
View investments return by percentages or by dollar.
Qty
The option to sort, include or exclude data (labels, average buy price, price, quantity, value, capital gains, income, currency, and return) columns.
Total
Price comparison
The investment table provides a comprehensive breakdown of your individual holdings, most recent price (or price on the selected end date), quantity, market value and performance return.
Target price
Shows investment name, ticker symbol, listed exchange and investment logo.
Current price
Tags added to an investment.
Your average purchase price
The current price or the closing price of the selected end date.
Exchange rate
The average price of all shares purchased, inclusive of reinvested dividends and adjusted for splits and consolidations.
Your investment
Current number of units or shares owned.
Current value
Total market value of the investment.
Total quantity
The investment capital gain in both dollar and percentage for the selected period. Either in unrealised profit or both realised and unrealised profit.
Cost base
Dividends and income received in both dollar and percentage for the selected period.
Cost base per share
Currency movement in both dollar and percentage for the selected period.
DRP balance
The total return of the holding over the selected period.
Fundamentals
View a list of your cash accounts and their real-time balances, converted into your portfolio's base currency.
Price-to-earnings ratio
Manually create cash accounts to track brokerage balances and automatically sync transaction data—including buys, sells, and dividends—across multiple accounts.
Earnings per share
Sync any Xero-supported bank feed to automatically track and display up-to-date cash balances directly within your portfolio.
Net tangible assets per share
Sync any Xero-supported bank feed to automatically track and display up-to-date cash balances directly within your portfolio.
Dividend insights
View a list of your cash accounts and their real-time balances, converted into your portfolio's base currency.
Yield
Dividend yield
Yield on cost
Payment frequency
Next Payment
Date
Status
Gross amount
Net amount
Amount per share
Labels
Last updated 14th May 2026