Investment Portfolio Tracker: Rebalancing, Dividend Income & Unrealized Gains by Tax Lot

Tax-lot register across accounts (taxable, Roth, 401(k) or any you list): shares, cost per share, cost basis, market value and unrealized gain for every lot

Short-term vs long-term classification of every lot from its holding period against the day count in Settings, with gains split by term and for the taxable account only

Target vs actual allocation by asset class with drift, a rebalance band and the buy or sell amount that restores each target, including any new cash you plan to invest

Per-security dividend yield, yield on cost and annual dividend income from the dividend per share, shares held and cost basis

Dividend income calendar: each security's payments spread over the months implied by its payment frequency and first pay month

Expense ratio drag: annual fund fees per security, total fees, weighted expense ratio and fees per 10,000 invested

Account summary and dashboard with cost basis, market value, gain, portfolio yield and allocation vs target chart