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SelfWealth: Settings → Trading Account → Reports → Export CSV
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Processing your portfolio...
Running FIFO engine · Calculating P&L · Building reports
Live ASX Prices (~20 min delayed)
Each fetch uses 1 run from your monthly allowance
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Current Holdings—
| Code | Name | Units Held | Avg Cost | Cost Base | Buy Brok | ASX Price | Market Value | Unrealised G/(L) $ | Unrealised G/(L) % | Realised G/(L) $ (partly sold) |
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⚠️ General Advice Warning: This tool is for informational purposes only and does not constitute financial advice. Prices are delayed ~20 minutes.
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By Stock — Realised + Unrealised G/(L)
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| Code | Name | Units Held | Total Bought | Total Sold | Realised G/(L) $ | Cost Base (held) | Market Value | Unrealised G/(L) $ | Total G/(L) $ | Net Brokerage |
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▶ Click any row to expand individual buy/sell trades for that stock
Realised P&L — FIFO Matched Trades
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| Buy Date | Sell Date | Code | Name | Units | Buy Price | Sell Price | Buy Cost | Buy Brok | Sell Proceeds | Sell Brok | Realised G/(L) |
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Financial Year:
Stock:
Year Trading — Buys & Sells per Stock
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| Stock / Date | Action | Name | Units | Price | Consideration | Brokerage | Net Amount | Running Units |
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▶ Click any stock header to expand/collapse its trades · Green = Buy · Red = Sell
Filter by stock:
Action:
All Transactions—
| Date | Action | Code | Name | Units | Avg Price | Consideration | Brokerage | Net Amount | FY |
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