Your portfolio, next to what fund managers are doing
Record your trades and the reason for each one. Thesis Tracker works out your holdings, cost base and gains, and shows which fund managers have been buying or selling the companies you own.
Free: one portfolio with up to 3 holdings. No card needed.
Holdings
Sample portfolio| Company | Units | Value | Unrealised | Managers, 90 days |
|---|
| CBA Commonwealth Bank of Australia | 420 | $62,480 | +$9,812 | 1 increased · 6 reduced |
| BHP BHP Group Ltd | 1,150 | $48,300 | +$2,145 | 2 increased · 3 reduced |
| NXT Nextdc Ltd | 2,000 | $31,600 | −$4,020 | 1 increased · 1 reduced |
| WTC WiseTech Global Ltd | 260 | $27,950 | +$6,388 | 1 increased · 0 reduced |
| XRO Xero Ltd | 140 | $21,770 | +$3,210 | 0 increased · 1 reduced |
See your own holdings hereThis is a blurred sample, not a real portfolio.
Sign in freeFund managers on your holdings
For each company you own: how many managers increased or reduced their position in the last 90 days, and what they said.
The reason behind every trade
Write your thesis when you buy or sell. It sits on the company's price chart beside the fund managers' comments, so you can look back at why.
Cost base and gains, worked out for you
Holdings, cost base including brokerage, unrealised and realised gains, and returns over time. Sales are matched first in, first out.
Bring your history in one go
Download our CSV template, fill it in from your broker's records, and upload it. Duplicates are skipped, so you can upload again safely.
Private to you
Only you can see your trades and notes. That's enforced in our database, not just hidden on the page, and your data is stored in Australia. We never sell or share it, and you can delete it at any time. See our Privacy Policy.
Figures are estimates for your own records, not tax or financial advice. Prices are end-of-day, not live.
How these figures are worked out
- Your trades
- Everything on this page is calculated from the trades you enter or import. We don't connect to your broker, so check your trades against your contract notes.
- Prices
- Closing prices from a third-party source, updated once a week and whenever a fund manager comments on the company, so they can be up to a week old. They are not live, and can occasionally be missing, late or wrong.
- Cost base
- What you paid for the units you still hold, including brokerage. When you sell part of a holding, the cost of the units sold is taken from your earliest purchases first (first in, first out), with brokerage shared in proportion.
- Unrealised and realised gains
- Unrealised: today's value less the cost base of what you hold. Realised: what you received from sales, after brokerage, less the cost base of the units sold. Both are before tax.
- Returns
- Time-weighted return measures the investments themselves, ignoring when money went in or out. Money-weighted return measures your actual dollars, allowing for the timing of your buys and sells.
- Not included yet
- Dividends, franking credits, share splits and consolidations, and carried-forward tax losses.
These are estimates for your own records. They are not tax advice or financial advice, and are not a statement of your tax position. Your tax agent may use a different method. See the Disclaimer and Terms of Use.
Thesis Tracker