Check your unrealised gains

This page values your open parcels as of any date you choose and shows the capital gain you’d make if you sold them today. It’s for planning — not for lodging. By the end, you’ll know how to model your position before you decide to sell.

Open the page

Go to Tax Reporting → Unrealised Gains. The subtitle shows the date your open positions are valued as of.

Header controls

Control	What it does
Filter holdings	Search by ticker, exchange, or name
Date	The valuation date (defaults to today; it can’t be in the future)
Tax settings	Lot allocation
Export	Excel or PDF

There’s no FY dropdown here — the PDF export uses the financial year from the tax URL.

Read the summary

The Summary card matches your capital gains report: non-discountable and discountable sections, losses, the concession, and a net figure — but applied to your open parcels at the valuation date.

Read the parcel tables

Table	Parcels
Short term capital gains	Held 12 months or less at the valuation date
Long term capital gains	Held more than 12 months (eligible for the CGT discount)

Each row shows:

Column	What it means
Symbol	The ticker and exchange
Sale allocation method	The method that would apply if you sold
Purchase date	When the parcel was acquired
Quantity	The units in the parcel
Market price	The price, and the date it’s as of
Cost basis	The parcel’s cost in AUD
Market value	Quantity × price
Gain	The unrealised gain or loss

Sort by Symbol or Gain, and each table has a Total row.

Using it for planning

Timing — see which parcels are still short-term before you sell.
Losses — a red Gain is an unrealised loss; for wash-sale detail, use tax-loss harvesting.
Year-end — set the valuation date to 30 June (or the last trading day) to model your end-of-year position.

For the price-versus-currency split on a single holding, see Read a holding’s detail page.

Export it

Format	File
Excel	`unrealised-capital-gains-{date}.xlsx`
PDF	`tax-report-{fy}.pdf` (the summary PDF)

Troubleshooting

Problem	Fix
The tables are empty	You have no open holdings, or your filters exclude everything.
The prices look stale	Change the valuation date after prices refresh.
A holding is missing	Check the buys are recorded and the position is still open.