Interactive Brokers portfolio tracker

Your whole Interactive Brokers account made readable: return, options, bonds and a tax report for your country.

Connect Interactive Brokers 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. 1978 SEC FINRA FCA ASIC MAS CIRO SFC

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 Interactive Brokers does well

What people like about Interactive Brokers, and why they stay.

Access to 150+ markets in 33 countries; global market coverage.

Low margin rates and forex conversion fees.

Trading platform (TWS) with order types.

Supports stocks, options, futures, forex, bonds, funds, and crypto in one account.

Regulatory oversight (SEC, FCA, MAS, ASIC) with SIPC/FSCS protection.

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.

Interactive Brokers reports positions and trades across many markets. A return for two chosen dates still takes a separate calculation.

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

Sold options and bonds disappear from today's holdings even though they shaped an earlier result.

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

Interactive Brokers supports nine account currencies. Its report does not split market return from currency movement.

Set the reporting currency. The dashboard shows market return and currency movement separately.

What you get

What AllInvestView does with your Interactive Brokers 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

Interactive Brokers users often spread stocks, options and bonds across several markets.

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 Interactive Brokers options book can mix short premium trades with shares from assignment.

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

Trades from several Interactive Brokers markets still need one consistent cost basis.

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 Interactive Brokers gives you, and what is added here

Area	Interactive Brokers	With AllInvestView
Performance Analytics	The broker tools include PortfolioAnalyst with basic benchmarking.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include Flex Query tax reports and 1099-B.	The tax report supports FIFO, LIFO, HIFO and average cost.
Dashboard Simplicity	The broker tools include TWS trading and account tools.	The dashboard shows portfolio value, return and allocation.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	The broker tools include basic dividend data in statements.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The broker tools include Risk Navigator with VaR and scenario analysis.	The risk view shows ratios, value at risk and simulations.
Options Analytics	The broker tools include options tools in TWS with Greeks and strategies.	The options view shows premium, profit and loss, and Greeks.
Correlation Analysis	This is available in risk navigator.	The analysis includes a holding correlation matrix.

Where you file

For investors filing in the United States

Your Interactive Brokers 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 Interactive Brokers history in

Export from Interactive Brokers

Open Performance & Reports > Flex Queries in IBKR, or use Activity Statements. Export a 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.

Connect Interactive BrokersThe read only setup, step by step

Import from Interactive BrokersWhere the export lives and what to upload

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

About Interactive Brokers

US • Est. 1978 • Regulated by SEC, FINRA, FCA, ASIC, MAS, CIRO, SFC

Asset types StocksETFsOptionsFuturesBondsForexMutual FundsCrypto

Account types IndividualJointIRARoth IRATrustCorporate

Currencies USDEURGBPCHFCADAUDJPYHKDSGD

Fees Tiered: US stocks from USD 0.0035/share (min USD 0.35); Fixed: USD 0.005/share (min USD 1). IBKR Lite offers zero commission on US stocks.

Suits Active traders using Interactive Brokers • Global investors using Interactive Brokers • Options and futures traders using Interactive Brokers • Active traders needing multi-currency accounts using Interactive Brokers

More than one account

Interactive Brokers 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

Interactive Brokers and AllInvestView, answered

Does AllInvestView support Interactive Brokers Flex Queries?

Upload a Flex Query or Activity Statement CSV, or use the direct read-only connection. Both routes bring in positions and trades.

Can I track my IBKR options in AllInvestView?

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

How does AllInvestView handle IBKR multi-currency accounts?

Choose a reporting currency. The dashboard converts every holding and shows currency movement separately from market return.

How do I track my Interactive Brokers portfolio performance?

Choose any start and end date to calculate the return. The dashboard also shows the benchmark and each holding's contribution.

Can I generate a Modelo 720 report for my Interactive Brokers account?

Use the imported year-end holdings in the Spanish Modelo 720 report. The report keeps the values tied to the portfolio record.

Is it safe to connect Interactive Brokers to AllInvestView?

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

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

The connection to Interactive Brokers 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 Interactive Brokers 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 Interactive Brokers 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