tastytrade portfolio tracker

Your tastytrade book with Greeks, premium collected, assignments followed through and the tax figure ready.

Connect tastytrade 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. 2017 SEC FINRA SIPC NFA

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 tastytrade does well

What people like about tastytrade, and why they stay.

Options-first platform with multi-leg order entry.

Capped commissions: max USD 10 per options leg regardless of quantity.

Follow Feed for social trade sharing and strategy ideas.

Curve analysis and probability-based trading tools.

Free to close options positions; only pay to open.

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 tastytrade account is built for options trading, not the portfolio result after premiums and assignment.

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

tastytrade statements cover Stocks, ETFs, Options, Futures, Futures Options and Crypto in USD for Individual and Entity. They do not compare tax lots under several cost-basis methods.

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

tastytrade keeps Individual and Entity among its 6 account types with Stocks and Crypto 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 tastytrade 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

A tastytrade account is a book of short puts and covered calls with a few shares that got assigned.

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

Several tastytrade legs can share an underlying while carrying different strikes and expiries.

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 tastytrade 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 tastytrade gives you, and what is added here

Area	tastytrade	With AllInvestView
Performance Analytics	The broker tools include Trade-level P&L with position tracking.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099 tax form and basic gain/loss.	The tax report supports FIFO, LIFO, HIFO and average cost.
Options Analytics	The broker tools include options chain, probability tools, curve analysis.	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.
Dividend Tracking	Dividend entries stay in the account history.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The broker tools include position-level risk metrics and beta-weighting.	The risk view shows ratios, value at risk and simulations.
Correlation Analysis	The broker tools include Beta-weighted delta display.	The analysis includes a holding correlation matrix.
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 States

Your tastytrade 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 tastytrade history in

Export from tastytrade

In AllInvestView, open Sync Brokers and choose tastytrade. Complete the read-only connection.

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 tastytrade

US • Est. 2017 • Regulated by SEC, FINRA, SIPC, NFA

Asset types StocksETFsOptionsFuturesFutures OptionsCrypto

Account types IndividualJointIRARoth IRAMarginEntity

Currencies USD

Fees Stocks and ETFs: USD 0. Options: USD 1/contract to open (free to close). Futures: USD 1.25/contract. Capped at USD 10/leg for options.

Suits Active options traders using tastytrade • Futures traders using tastytrade • Strategy-focused traders using tastytrade • Premium sellers using tastytrade

More than one account

tastytrade 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

tastytrade and AllInvestView, answered

Can I automatically sync my tastytrade 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 track tastytrade options with full Greeks?

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

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

The connection to tastytrade 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 tastytrade 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 tastytrade 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