Freetrade portfolio tracker

Your Freetrade holdings with the return worked out, dividends on a calendar and the UK tax figure ready.

Upload your Freetrade 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.

GB Est. 2016 FCA

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 Freetrade does well

What people like about Freetrade, and why they stay.

Commission-free stock and ETF investing for UK users.

Tax-efficient ISA and SIPP wrappers included.

Fractional shares starting from GBP 2.

Mobile app for newer investors.

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 Freetrade account records holdings, but leaves your UK tax figure and account-wide return to you.

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

Freetrade statements cover Stocks and ETFs in GBP and EUR for Individual and SIPP. They do not compare tax lots under several cost-basis methods.

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

Freetrade keeps Individual and SIPP among its 3 account types with Stocks and ETFs in GBP and EUR. 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 Freetrade 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

A Freetrade portfolio is usually a straightforward mix of UK shares and overseas ETFs.

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.

Trace dividend income from payment to forecast

Freetrade investors holding funds and shares can receive income on many different pay dates.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

A Freetrade ETF may own companies that also appear as direct share positions.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Freetrade gives you, and what is added here

Area	Freetrade	With AllInvestView
Performance Analytics	The broker tools include basic portfolio value display.	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.
Dividend Tracking	Dividend entries stay in the account history.	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.
Bond Analytics	Bonds appear in the account view as positions.	The bond report shows yield, duration, convexity and accrued interest.
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 Kingdom

ISA, SIPP and a general account are separate portfolios, and the tax report follows the UK rules.

Sterling as your base currency, with everything foreign converted at the rate of the day

Bed and breakfast handled on the 30 day rule

The annual exemption applied before the rate

Dividend income separated from gains, with the withholding already taken off

Getting started

Getting your Freetrade history in

Export from Freetrade

Open Profile > Settings > Export Data in Freetrade. Download the transaction CSV and 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.

Import from FreetradeWhere the export lives and what to upload

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

About Freetrade

GB • Est. 2016 • Regulated by FCA

Asset types StocksETFs

Account types IndividualISASIPP

Currencies GBPUSDEUR

Fees Commission free Commission-free trading; Standard plan free, Plus GBP 5.99/month (ISA, SIPP, more stocks), Pro GBP 11.99/month

Suits UK beginners using Freetrade • ISA and SIPP investors using Freetrade • Mobile-first investors using Freetrade • Long-term buy-and-hold investors using Freetrade

More than one account

Freetrade 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

Freetrade and AllInvestView, answered

How do I import my Freetrade transactions into AllInvestView?

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

Can AllInvestView track my Freetrade ISA and SIPP separately?

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

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

There is no automatic connection for Freetrade 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?

Freetrade 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 Freetrade 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 Freetrade 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