All Trades Report

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.

Running the All Trades Report:

Embedded content: https://www.youtube.com/watch?v=-8X2QvSNa9g

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

ATR1

2 – Click the ‘All Trades Report’ tile.

ATR2

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

ATR3

4 – Click on the ‘Grouping’ dropdown to select the grouping you wish to view the trades of your portfolio in:

ATR4

Market
Currency
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 ‘Manage Custom Groups’ to edit your Custom Groups.

ATR5

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