Asset analysis

Stock and ETF tracker – the whole position history in one view

See the price chart of a stock or ETF together with every buy and sell, your cost basis and the position result. FundStat combines trades from all your accounts and converts them to your portfolio currency.

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  • Trades on the chart
  • Cost basis and MWR
  • All accounts together

Stock and ETF tracker in FundStat – what you can check

The asset page answers how much you really made on a specific stock or ETF and whether you timed your buys and sells well.

Buys and sells on the price chart

Every trade shows up on the chart as a buy or sell point, and the cost basis line shows how the average price of your position changed. Hover a point to see the date, units, trade value, exchange rate and account.

The position result, broken down

Buys, sells, dividends, interest, fees and taxes collected in one summary. You see the realised gain on units you sold separately from the unrealised gain on what you still hold.

The exchange rate on every trade

Trades in dollars, euros or pounds are converted to your portfolio currency at the rate imported from your broker or at the closing rate on the trade date. That way you see how much the exchange rate added to your result or took away from it.

Price and MWR return

Switch the chart between the instrument price and the MWR return on your position. MWR accounts for the dates and amounts of your buys, so it shows the return on the money you actually invested.

All accounts or just one

Buying the same stock with several brokers? FundStat combines trades from XTB, mBank, Interactive Brokers and your other accounts into one history. Use the view switcher to see the result of the whole position or of a single account or portfolio.

Stock, ETF and other asset analysis – supported instruments

The asset page works for every instrument in your portfolio. Quotes cover 28 exchanges, including the Warsaw Stock Exchange, NYSE, Nasdaq, Xetra and the London Stock Exchange, and may be delayed by 15–30 minutes depending on the instrument.

  • StocksCompanies from the Warsaw and foreign exchanges, REITs and depositary receipts – with price, dividends and position result.
  • ETFsETFs and ETNs, for example on the S&P 500 or MSCI World, with the cost basis after every top-up.
  • Mutual fundsPolish investment funds valued by their unit price.
  • Polish treasury bondsIssue terms, interest rate and the reference value of the bond with accrued interest.
  • Warsaw Stock Exchange futuresLong and short positions, notional exposure, daily settlements and estimated margin.
  • CryptocurrenciesBitcoin and other cryptocurrencies priced in dollars and converted to your portfolio currency.
  • Custom assetsInstruments outside the market catalogue that you create and value yourself.

How to track stocks in your portfolio – 3 steps

  1. 1

    Import your transaction history

    Upload a file from your broker or add trades by hand. Transaction import assigns every buy, sell and dividend to the right instrument.

  2. 2

    Open the asset

    Click a position on the dashboard or search for a stock or ETF by name, ticker or ISIN. Pick a period – from one week to 10 years – and the chart overlays.

  3. 3

    Judge your decisions and result

    Compare your buy points with the cost basis and check the total result after fees and taxes. You’ll find the result of each sale in the closed positions analysis.

Asset analysis is available in the Investor and Investor Plus plans. The first 7 days are free.See pricing

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