Commsec portfolio tracker

CommSec and anything offshore in one portfolio, in Australian dollars, with the CGT discount and franking handled.

Connect Commsec 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.

AU Est. 1995 ASIC ASX

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 Commsec does well

What people like about Commsec, and why they stay.

Australian online broker backed by Commonwealth Bank.

Access to ASX stocks, ETFs, and international markets.

CommSec Pocket for micro-investing from AUD 50.

Integrated with Commonwealth Bank accounts for direct funding.

Charting and research tools.

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.

The Commsec account shows ASX and overseas positions, not their return together after currency moves.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Commsec statements cover Stocks, ETFs, Options and Managed Funds in AUD and USD for Individual and Trust. They do not compare tax lots under several cost-basis methods.

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

Commsec keeps Individual and Trust among its 5 account types with Stocks and Managed Funds among 4 asset types in AUD and 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 Commsec 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

Commsec customers commonly hold Australian shares and a smaller group of overseas investments.

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 how each sale changes your tax

A Commsec history may combine dividends with sales that draw from several purchase dates.

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.

Choose the tax rules for your country

Commsec investors buying overseas still calculate gains under Australian tax rules.

The tax rules page lists country presets, rates and local rules. Pick the jurisdiction that applies to the portfolio.

See tax rules by country

Country tax presets with rates and local capital gains rules — Country presets with their rates and local tax rules.

What Commsec gives you, and what is added here

Area	Commsec	With AllInvestView
Performance Analytics	The broker tools include basic portfolio valuation and gain/loss.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include basic CGT summary for Australian investors.	The tax report supports FIFO, LIFO, HIFO and average cost.
Dividend Tracking	The broker tools include basic dividend history and franking credits.	The dividend view shows the calendar, income and yield on cost.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Risk Analytics	The account report focuses on positions and account activity.	The risk view shows ratios, value at risk and simulations.
International Holdings	The broker tools include Separate international trading interface.	Domestic and international holdings can share one portfolio.
Bond Analytics	Bonds appear in the account view as positions.	The bond report shows yield, duration, convexity and accrued interest.

Where you file

For investors filing in Australia

ASX holdings and anything you own offshore, in Australian dollars, under Australian rules.

The 50 percent CGT discount on assets held over twelve months

Franking credits recorded through your own tax rules

Australian dollars as your base, with global conversion at the rate of the day

Losses carried forward across financial years

Getting started

Getting your Commsec history in

Export from Commsec

Open Portfolio > Export in CommSec. Download the holdings and transaction history, 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 Commsec

AU • Est. 1995 • Regulated by ASIC, ASX

Asset types StocksETFsOptionsManaged Funds

Account types IndividualJointSMSFCorporateTrust

Currencies AUDUSD

Fees ASX trades from AUD 10 (up to AUD 1,000) or 0.10%. International shares from USD 19.95. CommSec Pocket from AUD 2.

Suits Australian investors using Commsec • CBA banking customers using Commsec • ASX stock traders using Commsec • SMSF trustees using Commsec

More than one account

Commsec 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

Commsec and AllInvestView, answered

Can I sync my CommSec 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 support CommSec SMSF accounts?

Add each account separately. The combined view totals them while the account filters keep their results apart.

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

The connection to Commsec 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?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

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 Commsec 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 Commsec 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