Supported Brokers Import your trading history directly from your broker or provider Import trades via your broker’s trade confirmations Common Trade Confirmation Emails Errors Sharesight API Partners Download spreadsheet from Commsec, NAB trade and Westpac Connect your portfolio to Xero Troubleshooting Xero Add a Macquarie Cash Management Account (CMA) Bulk import your investments Track dividend reinvestments Adding a transaction to a Cash Account Automatically generated dividends and adjustments Add a dividend Adjust a dividend Reject or delete a dividend Performance calculation methodology Running reports Taxable Income Report CGT Report Diversity Report Exporting a report How Sharesight can help with completing your tax return How Sharesight helps you handle Australian AMIT tax components Tax Residency of a Portfolio Changing the tax setting of your portfolio Recreating a portfolio in a different tax residency Consolidated Views Multi-Period Report Revoke CMC connection with Sharesight Add trades, dividends and adjustments Editing or Deleting trades and adjustments Corporate Actions Consolidations Initial Public Offering (IPO) Mergers Renounceable Rights Share Splits Confirming multiple and individual unconfirmed transactions Editing a Cash Account transaction Move a custom investment to a listed or supported investment Delete a holding Searching within a Cash Account Exporting a Cash Account Track cash investments in your portfolio Changing the name of a Cash Account Deleting a Cash Account Delete a Cash Account transaction Add Cryptocurrencies Add Bitcoin Add a Custom Investment Add Foreign Currency Add property investments Add mfunds Supported Forex (FX) currencies Bulk Update prices for Custom Investments Getting started with Sharesight Add a portfolio Portfolio Overview Page Individual Holding Page Creating a Cash Account Benchmarking portfolios Custom Groups Supported Stock Exchanges, Mutual Funds, Managed Funds, ETFs, etc. Add your investments into Sharesight Bulk import historical buy and sell trades Common errors when bulk importing trades Add buy & sell trades or adjustments manually How Sharesight protects your data Sharing access of your portfolio Share Checker Sync historical transactions to your Cash Account. FIF Fair Dividend Rate (FDR) Report Changing plans Canceling your account Changing your email address Updating your billing details Changing your Sharesight password Manage devices logged in to your Sharesight account View your invoices Two Factor Authentication Help & support Sharesight Community Getting Started with Sharesight Pro Sharesight AdviserLogic Integration Sharesight Pro dashboard Maintain a custom investments across multiple portfolios Apply your logo to reports & flyers Add & manage colleagues Share a portfolio with a client Referring clients Running reports Content also available for New Zealand, Australian, and Canadian tax entities or on our global site. Sharesight contains a number of powerful tax/compliance and performance reports that you can run against your investment portfolio.
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 4, 2022 UTC