Adding your investments into Sharesight Getting started with Sharesight Portfolio Overview Page Add your holdings manually Individual Holding Page Adding a custom investment Add Bitcoin to your portfolio Track foreign currency on Sharesight Bulk importing your historical trades via the file importer Bulk importing historical buy and sell trades via CSV file Bulk importing opening balances via CSV Trades to import into Portfolio: page overview Common errors when bulk importing trades Importing your trading history directly from your broker or portfolio tracker provider Import your historical trading data and sync your CMC trade account with Sharesight How to import your historical trading data from Google Finance portfolio to Sharesight Import your historical trading data from Questrade Import your historical trading data from Yahoo Finance Adding trades, dividends and adjustments Keeping your portfolio up to date Sharesight Mobile App Help & support Supported Stock Exchanges, Mutual Funds, Managed Funds, ETFs, etc. Adding Cryptocurrencies to your portfolio Converting an XLS or XLSX file to CSV format Formatting downloaded trade history files Holding Tab Importing historical trades from BMO InvestorLine Importing historical trades from CIBC Investors Edge Importing historical trades from Credential Direct Importing historical trades from Desjardins Importing historical trades from HSBC Invest Direct Importing historical trades from National Bank Direct Brokerage Importing historical trades from Qtrade Investor Importing historical trades from RBC Direct Importing historical trades from Scotiabank Importing historical trades from TD Direct Investing Importing historical trades from Virtual Brokers Merging a custom investment to a listed or supported investment Revoking CMC connection with Sharesight Supported Cryptocurrencies Supported files for bulk importing your investments Adding a portfolio Creating a Cash Account Manage sharing for all portfolios Tax Residency of a Portfolio Adding a transaction to a Cash Account Deleting a portfolio Sharing access with an additional person Editing a Cash Account transaction Download CSV from Commsec, NAB trade and Westpac Importing trades via your broker’s contract notes Searching within a Cash Account Applying Custom Groups Exporting a Cash Account Tracking cash investments using Xero Changing the name of a Cash Account Tracking cash investments using Sharesight Deleting a Cash Account Sharing access of your portfolio Sharesight Connect Adding additional holdings to your portfolio Changing or Removing the Benchmark Changing the portfolio name Changing the tax setting of your portfolio Connecting your portfolio to Xero Deleting a Cash Account transaction Manually forwarding broker contract notes to Sharesight Missing Trades in your Sharesight portfolio? Portfolio Basic details Recreating a portfolio in a different tax residency Revoking Sharesight Connect connection with Sharesight Supported brokers' contract notes Tracking cash investments Troubleshooting Xero Maintaining your portfolio Open Positions and Open & Closed Positions Advanced options Benchmarking portfolios Deleting a holding Editing trades and adjustments Adjusting a dividend Labels Adding a dividend Adding buy & sell trades or adjustments manually Automatically generated dividends and adjustments Common Broker Email Import Errors Confirming individual unconfirmed transactions Confirming multiple unconfirmed transactions Deleting a trade or adjustment How to manually set up a dividend to be reinvested Interpreting the return index graph PIE distributions Rejecting or deleting a dividend Share Checker Tracking dividend reinvestments Viewing the Contract Notes Inbox FIF Income Summary Page Running reports Performance calculation methodology FIF Report All Trades Report Capital Gains Tax Report Contribution Analysis Report Diversity Report Exporting a report FIF Comparative Value (CV) Report FIF Fair Dividend Rate (FDR) Report 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 Using Consolidated Views Changing plans Updating your billing details Viewing your invoices Canceling your account Sharesight Beta Group Recommending Sharesight to a friend How Sharesight protects your data Changing your email address Changing your Sharesight password Using the Sharesight Pro dashboard Maintaining custom investments across multiple portfolios Adding a Macquarie Cash Management Account (CMA) Adding and managing staff members Sharing a portfolio with a client Applying your logo to reports and marketing flyers Referring clients Mergers Consolidations Initial Public Offering (IPO) Renounceable Rights Share Splits Corporate Actions How to handle the Fairfax and Domain demerger How to handle the Tatts Group and Tabcorp merger How to handle Unibail-Rodamco Acquisition of Westfield Corporation How to handle Xero delisting from the NZX Handling the correction needed to the Westfield corporate actions Track OTC, OTCBB & NYSE American holdings Track your cash accounts You can now track your Canadian Mutual Funds in Sharesight On 31 October 2017 we will be making some changes to the Free plan: Running reports Content also available for New Zealand, Australian, and Canadian tax entities or on our global site. Sharesight contains a number of 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 in
OpenDocument XLSX format, which can be opened on multiple spreadsheet applications including Microsoft Excel, Apple Numbers, Google Sheets, LibreOffice, and OpenOffice.
The reports generally fall into two categories:
tax / compliance reports and portfolio management reports. Because the reports are designed for different purposes, there are some 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. NOTE: Sharesight calculates percentage returns using a dollar-weighted (also referred to as a ‘money-weighted’) return methodology. For more information, see performance calculation methodology. Tax / Compliance Reports Portfolio Performance Reports
Last modified on April 19, 2017 UTC