E*TRADE portfolio tracker

E*TRADE brokerage and retirement accounts in one view, with the return, the tax report and the dividends ahead.

Connect E*TRADE 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. 1982 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 E*TRADE does well

What people like about E*TRADE, and why they stay.

Now part of Morgan Stanley with enhanced research and advisory.

Power E*TRADE platform for active options traders.

Retirement account options including 401(k) rollovers.

Pre-built portfolios and managed accounts.

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.

E*TRADE provides trading tools for Stocks and Mutual Funds across Individual and 401(k) Rollover 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.

E*TRADE statements cover Stocks, ETFs, Options, Futures, Bonds and Mutual Funds in USD for Individual and 401(k) Rollover. They do not compare tax lots under several cost-basis methods.

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

E*TRADE keeps Individual and 401(k) Rollover among its 7 account types with Stocks and Mutual Funds among 6 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 E*TRADE 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

E*TRADE investors often hold long-term shares beside an options book used for income or hedging.

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 option positions with Greeks and expiries

An E*TRADE options history can include assignments that turn contracts into share positions.

The options dashboard totals profit and loss, premium, theta and delta. It also places open expiries on a timeline.

Open the options dashboard

Options dashboard with profit and loss, Greeks and expiries — Open contracts, premium, theta, delta and expiries in one view.

See how each sale changes your tax

E*TRADE sales need to be matched back to the right purchases before tax is calculated.

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 E*TRADE gives you, and what is added here

Area	E*TRADE	With AllInvestView
Performance Analytics	The broker tools include basic performance summary in Power E*TRADE.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099-B and Gain/Loss reports.	The tax report supports FIFO, LIFO, HIFO and average cost.
Options Analytics	The broker tools include Options chains and strategy builder in Power E*TRADE.	The options view shows premium, profit and loss, and Greeks.
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.
Dividend Tracking	The broker tools include basic dividend history in statements.	The dividend view shows the calendar, income and yield on cost.
Correlation Analysis	The account report does not calculate a holding correlation matrix.	The analysis includes a holding correlation matrix.

Where you file

For investors filing in the United States

Your E*TRADE 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 E*TRADE history in

Export from E*TRADE

Open Accounts > Gain/Loss in E*TRADE. Export the transactions and 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 E*TRADE

US • Est. 1982 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsOptionsFuturesBondsMutual Funds

Account types IndividualJointIRARoth IRASEP IRACustodial401(k) Rollover

Currencies USD

Fees Commission free Commission-free stocks and ETFs; options at USD 0.65/contract (USD 0.50 for 30+ trades/quarter)

Suits Options traders using E*TRADE • Retirement planners using E*TRADE • Morgan Stanley clients using E*TRADE • Self-directed investors using E*TRADE

More than one account

E*TRADE 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

E*TRADE and AllInvestView, answered

Can I sync my E*TRADE account automatically 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 handle E*TRADE options trades?

Calls and puts keep their strike and expiry. The options dashboard shows premiums, profit and loss, delta, gamma, theta and vega.

Is the E*TRADE connection read only, and is it an aggregator?

The connection to E*TRADE 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 E*TRADE 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 E*TRADE 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