External Portfolio
Investable Portfolio
Net Portfolio Value
—
HISA Capital + Apex
HISA Capital
—
Apex Position
—
Link pending — Apex
Earmarked (not investable)
Total HISA (all buckets)
—
incl. tax & travel
Tax Provision
—
Travel Fund
—
Realised P&L (FY)
—
Win Rate (FY)
—
Income (FY)
—
FY Income & Returns
Income & P&L breakdown
HISA Interest
—
Apex Dividends
—
Apex Interest
—
Capital Gains
—
Capital Losses
—
Total FY Return
—
Return composition
Cumulative P&L
Cash bucket breakdown
Recent closed trades
| Ticker | Sell Date | Currency | Net P&L | Days | Result |
|---|
HISA Capital
Macquarie HISA — all four sub-buckets in one view
Total HISA Balance
—
Click any bucket card below to quickly add a transaction
HISA Capital — contribution tracker
Gross cash in (Salary/Deposit) minus SMSF contributions — excludes interest, dividends & gains
Net Cash Contributed (All Time)
—
Net Cash Contributed (This FY)
—
IBKR Transferred (All Time)
—
SMSF Deducted (All Time)
—
Tax Paid (All Time)
—
Open Positions
External portfolio · Click current price to override manually
| Ticker | Strategy | CCY | Opened | Shares | Entry | Current | Value | Value (AUD) | P&L | P&L % |
|---|
SMSF Portfolio
Brad & Steph · Stake Super
Portfolio Value
Total SMSF Value
—
HISA (target 20%)
—
—
Aus ETFs (target 40%)
—
—
US Portfolio (target 40%)
—
—
FY Performance
Realised P&L (FY)
—
Unrealised P&L
—
Dividends (FY)
—
Interest (FY)
—
Win Rate (FY)
—
Portfolio composition
Cumulative P&L
Recent closed trades
| Ticker | Sub-portfolio | Sell Date | Net P&L | CGT Disc. | Tax (10%) |
|---|
SMSF Contributions
Concessional cap: $30,000 per person per FY
Brad — Concessional Contributions
Contributed (FY)
—
Remaining Cap
—
| Date | Type | Amount | Note |
|---|
Steph — Concessional Contributions
Contributed (FY)
—
Remaining Cap
—
| Date | Type | Amount | Note |
|---|
SMSF HISA
Target 20% of SMSF · Interest-earning cash account
HISA Balance
—
Interest (FY)
—
Dividends received
—
Tax paid (FY)
—
SMSF Aus ETFs
Target 40% of SMSF · 10 ETFs at 10% each · Stake Super
Total Value (AUD)
—
Aus Cash (account)
—
Unrealised P&L
—
Realised P&L (FY)
—
Dividends (FY)
—
ETF positions — target 10% each of Aus allocation
| Ticker | Target % | Lots | Avg Entry | Current | Value (AUD) | % of Aus | Unrealised P&L | P&L % |
|---|
Aus cash ledger
All inflows & outflows · delete bad entries here
| Date | Type | Ticker | Gross (AUD) | Amount | Note |
|---|
SMSF US Portfolio
Target 40% of SMSF · 5 stocks · Stake · USD
Total Value (AUD)
—
US Cash (dividends)
—
Unrealised P&L
—
Realised P&L (FY)
—
| Ticker | Lots | Avg Entry | Current | Value (USD) | Value (AUD) | Unrealised P&L | P&L % |
|---|
US cash ledger
All inflows & outflows · delete bad entries here
| Date | Type | Ticker | Gross (USD) | Tax Withheld | Amount | Note |
|---|
SMSF Fees
All fees deducted from HISA cash account
Click any card to log a fee
Fee ledger
| Date | Fee Type | Amount | Note |
|---|
SMSF Dividends & Interest
Aus ETF dividends · US stock dividends (net of withholding tax) · HISA interest
Total Income (FY)
—
Aus ETF Dividends
—
US Dividends (net)
—
US Tax Withheld
—
HISA Interest
—
Aus ETF dividends
| Stock | Date | Unfranked | Franked | Franking Credits | Tax Withheld | Net Received |
|---|
US portfolio dividends
| Ticker | Date | Gross (USD) | Tax Withheld | Net Received |
|---|
HISA interest
| Date | Amount (AUD) | Note |
|---|
SMSF Trade Log
All sub-portfolios · SMSF CGT rate 10% · 50% discount after 12 months
| Ticker | Sub-portfolio | Buy Date | Sell Date | Units | Avg Entry | Sell Price | Net P&L | Days | CGT Disc. | Tax (10%) |
|---|
SMSF Performance
Top wins
Top losses
Monthly P&L
SMSF Rebalance
Annual rebalance calculator — 20% HISA · 40% Aus ETFs · 40% US
Target allocation settings
End of Financial Year
Snapshot FY performance and set new allocation targets
⚠ FY Close — External Portfolio
This will snapshot all FY metrics, store them in FY Returns, and roll the closing IBKR value into next year's capital base. Positions and trade history are unaffected.
Tax Summary
Estimate only — not financial or tax advice
External — closed trades
| Ticker | Sell Date | Net P&L | Days | CGT Discount | Taxable P&L |
|---|
SMSF — closed trades
| Ticker | Sell Date | Net P&L | Days | CGT Discount | Taxable P&L |
|---|
Income & tax summary
| Category | Portfolio | Amount (AUD est.) |
|---|
This summary is a guide only and does not constitute tax advice. CGT discount assumes Australian individual tax rules (50% for assets held >365 days). SMSF may have different CGT rules — consult your accountant.
Settings
Supabase connection
Apex link
Base URL of the Apex app (e.g. https://apex-xyz.pages.dev). The dashboard reads the published Apex NAV from /api/state/nav-summary and shows it in the Apex Position card. Leave blank to keep it unlinked.
Live Price API Key (Finnhub)
Get a free API key at finnhub.io — free tier gives 60 calls/min, works from any browser including file://. Supports US stocks and ASX with .AX suffix.
IBKR FY Capital Base
Set the total IBKR portfolio value at the start of this financial year. This is used as the Apex strategy capital base for the year. Each year's End of FY button updates this automatically.
Setup defaults
Creates default cash buckets for both portfolios.
One-time migration
If you added SMSF contributions before the auto-HISA feature existed, click below to backfill them into the HISA ledger. Safe to run — skips any that already have a matching entry.