Alpaca portfolio tracker

Your Alpaca trades turned into a portfolio, with the return over time, the tax lots and the dividends.

Connect Alpaca read only, or upload your transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

US Est. 2015 SEC FINRA SIPC

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Alpaca does well

What people like about Alpaca, and why they stay.

API-first brokerage designed for developers and algo traders.

Commission-free stock and ETF trading.

Paper trading environment for strategy backtesting.

Fractional shares via API.

Real-time market data streaming via WebSocket.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

Alpaca provides trading tools for Stocks and Crypto across Individual and Corporate in USD. They do not rebuild the whole portfolio on an earlier date.

Choose a past date. The dashboard rebuilds the holdings, weights, balances and return from that day.

Alpaca statements cover Stocks, ETFs and Crypto in USD for Individual and Corporate. They do not compare tax lots under several cost-basis methods.

The tax report calculates gains with FIFO, LIFO, HIFO or average cost.

Alpaca keeps Individual and Corporate with Stocks and Crypto among 3 asset types in USD. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

What you get

What AllInvestView does with your Alpaca data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

See your return between two dates

An Alpaca portfolio often comes from an automated strategy trading shares or crypto through an API.

Set a start and end date. The screen shows capital gain, IRR and dividend yield for that period.

See period performance

Portfolio return calculated between two selected dates — The return, capital gain and dividend yield for one selected period.

See what you held on one date

An Alpaca strategy may close a position today even though it shaped last month's balance.

Choose an earlier date. The dashboard rebuilds the holdings, weights, balances and return from that day.

See past holdings

Portfolio holdings and weights rebuilt on a selected past date — The portfolio and every holding as they stood on December 31.

See how each sale changes your tax

Automated Alpaca trading can build many purchase lots before a position is sold.

Choose FIFO, LIFO, HIFO or average cost. The report shows realized gains, unrealized gains, dividends and estimated tax.

Open the tax report

Tax report with cost basis, gains, dividends and estimated tax — Tax lots, gains, dividends and estimated tax in one report.

What Alpaca gives you, and what is added here

Area	Alpaca	With AllInvestView
Portfolio Dashboard	The broker tools include Minimal web dashboard.	The dashboard shows value, return and allocation.
Performance Analytics	The broker tools include basic P&L via API endpoints.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The statement supplies transactions for a separate tax calculation.	The tax report supports FIFO, LIFO, HIFO and average cost.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	Dividend entries stay in the account history.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The account report focuses on positions and account activity.	The risk view shows ratios, value at risk and simulations.
AI Analysis	The account tools focus on brokerage activity.	The assistant can read and explain the portfolio.

Where you file

For investors filing in the United States

Your Alpaca history turns into a capital gains report you can take to Schedule D.

Short term and long term split, so the two rates land where they belong

Wash sales flagged inside the 30 day window, across every account you hold here

FIFO, LIFO, HIFO and average cost, compared side by side before you sell

The 3,000 USD annual loss deduction applied the way the rules apply it

Getting started

Getting your Alpaca history in

Export from Alpaca

Export the trade history as CSV from Alpaca's dashboard, then upload the file to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Create a free accountNo card. One portfolio and 10 stock holdings.

About Alpaca

US • Est. 2015 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsCrypto

Account types IndividualCorporate

Currencies USD

Fees Commission free Commission-free stock and ETF trading. Crypto trading with competitive spreads. No account minimums.

Suits Developers and algorithmic traders using Alpaca • Fintech builders using Alpaca • Quantitative investors using Alpaca • Automated strategy creators using Alpaca

More than one account

Alpaca and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Alpaca and AllInvestView, answered

Can I automatically sync my Alpaca account with AllInvestView?

The read-only connection is direct, not an aggregator. It imports positions and trades but cannot place orders or move money.

Does AllInvestView track trades made via the Alpaca API?

Trades from the connected account enter the same portfolio history. The dashboard then calculates return and tax lots from that activity.

Is the Alpaca connection read only, and is it an aggregator?

The connection to Alpaca is read only. It can see positions and transactions, and it can never place an order or move money. It is a direct broker connection, not a service that logs in with your password on your behalf. Broker sync is part of the paid plans. On the free plan you import a file instead.

Does it show my options with Greeks?

Alpaca does not offer options, so there is nothing to read here from this account. If you trade options at another broker, add that account and the options dashboard covers it: delta, gamma, theta, vega and rho per position.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Alpaca and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Alpaca portfolio has really done

Connect the account read only or upload the file. The return, the dividends and the tax figures are waiting on the other side.

Create a free account