Firstrade portfolio tracker

Your Firstrade stocks and options with the return over time, Greeks on open contracts and the tax lots straight.

Upload your Firstrade 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. 1985 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 Firstrade does well

What people like about Firstrade, and why they stay.

Commission-free stocks, ETFs, and options with no per-contract fees.

Over 11,000 no-transaction-fee mutual funds.

Multilingual support in English, Chinese, and Mandarin.

No account minimums for any account type.

Extended hours trading available.

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 Firstrade account shows positions and trades, not the option return after premiums or outside accounts.

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

Firstrade provides trading tools for Stocks and Bonds across Individual and Custodial 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.

Firstrade keeps Individual and Custodial among its 6 account types with Stocks and Bonds among 5 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 Firstrade 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

Review every row before you import it

Firstrade users often hold funds and shares while using options for income or hedging.

Upload the transaction file and review the mapped columns and rows. Nothing is added until you confirm the import.

Review a file import

Import review with mapped columns and validated transaction rows — Mapped columns and validated rows ready for review.

See option positions with Greeks and expiries

A Firstrade options book can contain covered calls and puts around the same stock.

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

Closed Firstrade contracts and assigned shares need one continuous tax history.

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 Firstrade gives you, and what is added here

Area	Firstrade	With AllInvestView
Performance Analytics	The broker tools include basic account value and position-level gain/loss.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099 tax forms at year-end.	The tax report supports FIFO, LIFO, HIFO and average cost.
Dividend Tracking	The broker tools include Dividend history in account statements.	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.
Options Analytics	The broker tools include basic options chains and order entry.	The options view shows premium, profit and loss, and Greeks.

Where you file

For investors filing in the United States

Your Firstrade 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 Firstrade history in

Export from Firstrade

Open Accounts > History in Firstrade. Choose the date range, export the CSV, then upload it 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 Firstrade

US • Est. 1985 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsOptionsMutual FundsBonds

Account types IndividualJointIRARoth IRARollover IRACustodial

Currencies USD

Fees Commission free Commission-free stocks, ETFs, options (no per-contract fees), and 11,000+ mutual funds. No account minimums.

Suits Cost-conscious US investors using Firstrade • Chinese-American and international investors using Firstrade • Options traders seeking zero per-contract fees using Firstrade • Mutual fund investors using Firstrade

More than one account

Firstrade 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

Firstrade and AllInvestView, answered

Can I import my Firstrade transactions into AllInvestView?

Export the transaction history as CSV and upload it. The review screen shows the mapped rows before anything is added.

Does AllInvestView support Firstrade options positions?

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

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

There is no automatic connection for Firstrade yet. You export your transaction history and upload the file, so nothing of yours is ever logged into.

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 Firstrade 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 Firstrade portfolio has really done

Upload your transaction history. The return, the dividends and the tax figures are waiting on the other side.

Create a free account