Portfolio Tool

List what an investment account holds. Prices arrive every day, so you never type a market value again.

The account in this guide

Your Vanguard account holds one ETF and a bit of cash waiting to be invested.

AccountVanguard (AUD)

Holding120 × VAS.AX

PaidAUD 11,000

CashAUD 420

Set it up

Tap your username (top right), then Portfolio under Tools.

Finance Tracker

Tap Add Account in the Holdings card.

Portfolio Tool

Account

Holdings Add Account

No portfolio accounts yet.

Pick or type the account, set its currency, type the cash in the Cash row, then one row per asset: ticker, units, what you paid. Tap Save.A green tick beside the ticker means it will be priced daily.

Add Portfolio

Account

Vanguard (AUD)

Reporting Currency

AUD · Australian Dollar

Ticker	Units	Cost Basis	DRIP ?
Cash Idle money in the account	-	AUD420.00	-
VAS.AX ✓	120	AUD11,000.00

Add Ticker

Read and trade

The Holdings card: today's value next to what you paid. The gap is UP/L, profit you have not taken yet.

Portfolio Tool

Account

Vanguard (AUD)

Holdings Add Account

Priced at close on 19/10/2026

Total Value12,300.00 AUD

Cost Basis11,420.00 AUD

UP/L880.00 AUD

Asset	Units	Market Value	UP/L
VAS.AX Vanguard Australian Shares Index ETF	120	11,880.00	880.00
Cash	-	420.00	-

Buy more: tap Record in Transactions. Invest from NAB Everyday into VAS.AX, then type Units received under Price and cost.Units alone is priced at the last close. Type the amount too if your broker charged more.

Record Transaction

Action

Invest

Amount

AUD0.00

NAB Everyday (AUD)

→

VAS.AX · Vanguard Australian Shares

2 Nov, 10:00 · AUD · 📈 Investment

Currency / Unit

AUD · Australian Dollar

Date

02/11/2026, 10:00 AM

To do this	Record
Put money in	Invest, NAB Everyday → Vanguard / Cash
Buy with the cash inside	Invest, Vanguard / Cash → Vanguard / VAS.AX
Sell	Withdraw, Vanguard / VAS.AX → NAB Everyday

Not just shares

Write a currency, metal or coin as a pair: what you hold, then what it is priced in.

You hold	Ticker
Yen left over from Japan	`JPYAUD`
US dollars	`USDAUD`
Gold, per troy ounce	`XAUUSD`
Bitcoin	`BTCUSD`

Distributions and splits are booked for you every day and listed under Distributions & Splits. Tick DRIP on a row to reinvest them.