External Portfolio
Investable Portfolio
Net Portfolio Value
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Investment Capital + IBKR
Investment Capital (HISA)
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IBKR Positions (AUD)
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IBKR Est. Cash (AUD)
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Earmarked (not investable)
Total HISA (all buckets)
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incl. tax & travel
Tax Provision
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Travel Fund
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Realised P&L (FY)
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Win Rate (FY)
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Income (FY)
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FY Income & Returns
Income & P&L breakdown
HISA Interest
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IBKR Dividends
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IBKR Interest
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Capital Gains
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Capital Losses
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Total FY Return
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Return composition
Cumulative P&L
Cash bucket breakdown
Recent closed trades
| Ticker | Sell Date | Currency | Net P&L | Days | Result |
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Investment Capital
Macquarie HISA — all four sub-buckets in one view
Total HISA Balance
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Click any bucket card below to quickly add a transaction
Investment Capital — contribution tracker
Gross cash in (Salary/Deposit) minus SMSF contributions — excludes interest, dividends & gains
Net Cash Contributed (All Time)
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Net Cash Contributed (This FY)
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IBKR Transferred (All Time)
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SMSF Deducted (All Time)
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Tax Paid (All Time)
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Brokerage Strategies
IBKR — USD allocation split between Momentum and Passive
Strategy allocation targets
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Momentum Strategy
Passive Strategy
IBKR overview
IBKR deposit log
| Date | Type | Amount (USD) | Amount (AUD) | Note |
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FY Returns
Year-on-year investing performance — are you improving?
| FY | Opening Capital | Contributions | Trading P&L | Dividends | Interest | Total Return | Return % | Closing Capital |
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Return % by financial year
Cumulative capital growth
Open Positions
External portfolio · Click current price to override manually
| Ticker | Strategy | CCY | Opened | Shares | Entry | Current | Value | Value (AUD) | P&L | P&L % |
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Momentum Positions
External · IBKR · Active trading strategy · Click price to override
Total Value (AUD)
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Target Allocation
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Unrealised P&L
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Positions
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| Ticker | CCY | Opened | Shares | Entry | Current | Value | Value (AUD) | P&L | P&L % |
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Passive Positions
External · IBKR · Index / passive strategy · Click price to override
Total Value (AUD)
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Target Allocation
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Unrealised P&L
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Positions
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| Ticker | CCY | Opened | Shares | Entry | Current | Value | Value (AUD) | P&L | P&L % |
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Trade Log
External — closed trade history
| Ticker | Strategy | Account | CCY | Buy Date | Sell Date | Units | Buy Total | Sell Total | Brokerage | Net P&L | Days | CGT |
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Performance Stats
External portfolio
Top 10 wins
Top 10 losses
Monthly P&L
P&L by ticker
Dividends & Interest
External portfolio
Dividends
| Stock | Date | CCY | Unfranked | Franked | Franking Credits | Tax Withheld | Net Received |
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Interest & other income
| Source | Date | CCY | Amount |
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SMSF Portfolio
Brad & Steph · Stake Super
Portfolio Value
Total SMSF Value
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HISA (target 20%)
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Aus ETFs (target 40%)
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US Portfolio (target 40%)
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FY Performance
Realised P&L (FY)
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Unrealised P&L
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Dividends (FY)
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Interest (FY)
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Win Rate (FY)
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Portfolio composition
Cumulative P&L
Recent closed trades
| Ticker | Sub-portfolio | Sell Date | Net P&L | CGT Disc. | Tax (10%) |
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SMSF Contributions
Concessional cap: $30,000 per person per FY
Brad — Concessional Contributions
Contributed (FY)
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Remaining Cap
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| Date | Type | Amount | Note |
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Steph — Concessional Contributions
Contributed (FY)
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Remaining Cap
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| Date | Type | Amount | Note |
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SMSF HISA
Target 20% of SMSF · Interest-earning cash account
HISA Balance
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Interest (FY)
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Dividends received
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Tax paid (FY)
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SMSF Aus ETFs
Target 40% of SMSF · 10 ETFs at 10% each · Stake Super
Total Value (AUD)
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Aus Cash (account)
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Unrealised P&L
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Realised P&L (FY)
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Dividends (FY)
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ETF positions — target 10% each of Aus allocation
| Ticker | Target % | Lots | Avg Entry | Current | Value (AUD) | % of Aus | Unrealised P&L | P&L % |
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Aus cash ledger
All inflows & outflows · delete bad entries here
| Date | Type | Ticker | Gross (AUD) | Amount | Note |
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SMSF US Portfolio
Target 40% of SMSF · 5 stocks · Stake · USD
Total Value (AUD)
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US Cash (dividends)
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Unrealised P&L
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Realised P&L (FY)
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| Ticker | Lots | Avg Entry | Current | Value (USD) | Value (AUD) | Unrealised P&L | P&L % |
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US cash ledger
All inflows & outflows · delete bad entries here
| Date | Type | Ticker | Gross (USD) | Tax Withheld | Amount | Note |
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SMSF Fees
All fees deducted from HISA cash account
Click any card to log a fee
Fee ledger
| Date | Fee Type | Amount | Note |
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SMSF Dividends & Interest
Aus ETF dividends · US stock dividends (net of withholding tax) · HISA interest
Total Income (FY)
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Aus ETF Dividends
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US Dividends (net)
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US Tax Withheld
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HISA Interest
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Aus ETF dividends
| Stock | Date | Unfranked | Franked | Franking Credits | Tax Withheld | Net Received |
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US portfolio dividends
| Ticker | Date | Gross (USD) | Tax Withheld | Net Received |
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HISA interest
| Date | Amount (AUD) | Note |
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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%) |
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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 allow you to set new strategy allocation targets for the coming year. 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 |
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SMSF — closed trades
| Ticker | Sell Date | Net P&L | Days | CGT Discount | Taxable P&L |
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Income & tax summary
| Category | Portfolio | Amount (AUD est.) |
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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
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 to calculate your Momentum/Passive allocation targets. 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.