Transactions
Record buys, sells, dividends, and stock splits with account and currency context.
- Ticker search
- Multiple operations
- Activity history
IngeniWare product · Web, Android, and iOSTrading Tracker
Record and review stock transactions, holdings, dividends, currencies, and accounts in one practical portfolio record, wherever you manage your investments.
Portfolio overview
Web · Android · iOSCurrent viewAll holdings
CADUSD5 accounts
AAAPLTwo accountsHolding
MMSFTLong-term accountHolding
EENBDividend activityHolding
Illustrative product interface
Product overview
A clearer record of your investing activity.
Trading Tracker is designed for investors who want to organize buys, sells, dividends, and stock splits; review holdings and gains; and understand portfolio activity across accounts and currencies.
Portfolio insights
Review holdings, realized and unrealized gains, timelines, and allocation.
- Highlights
- Charts
- Summaries
Dividends
Follow dividend activity by stock, month, currency, and account.
- Monthly views
- DRIP activity
- Income history
Data ownership
Use local-only mode or connect your own Google Sheet for backup and access.
- Offline mode
- Google Sheets
- Personal account
Google Sheets sync
Your portfolio data can live in your own sheet.
Connect Trading Tracker to a Google Sheet you select. When sync is enabled, the app can read and write the portfolio records it needs while the sheet remains available through your Google account.
- 01Connect by choice
Enable the connection only when you want to use Google Sheets.
- 02Keep a portable record
Review, back up, or analyze the synchronized data outside the app.
- 03Continue across devices
Use the selected sheet as a familiar bridge for your portfolio activity.
Trading TrackerPortfolio records
ReadyAAPLBuyIRA
MSFTDividendTFSA
ENBBuy401 (K)
Google SheetsSelected portfolio sheet
ConnectedDateTickerOperationAccount06/18AAPLBuyIRA06/21MSFTDividendTFSA06/25ENBBuy401 (K)
Product experience
Move through the app, one focused view at a time.
The product experience is organized around Trading Tracker’s navigation: Home, Highlights, Summary, and Add. Each section recreates the relevant app view without using a full phone screenshot.
01 · Home
Scan a holding, then open the full story.
Home keeps every position compact. Selecting a holding expands the same record into valuation, income, account-level data, and recent activity.
Selected holding · AAPL
HomeQuick view and detailed view
Trading TrackerUS portfolio4 holdings
AAAPL 🇺🇸
Shares: 11.0359IRATFSA
+44.29% $3,614.26GGOOG 🇺🇸
Shares: 8.5400401 (K)
+31.84% $1,580.70MMSFT 🇺🇸
Shares: 6.2500IRA
+28.46% $3,148.75TTSLA 🇺🇸
Shares: 4.8000TFSA
−6.74% $1,547.52ALL (4)401 (K) (1)IRA (2)TFSA (2)
‹AAPL details
A
AAPL 🇺🇸Apple Inc · NASDAQ · USD
Shares: 11.0359＋
Current value+44.29% $3,614.26
Book value$2,504.93
Total dividend$28.96 Quarterly
% of entire portfolio1.93%
Average stock price$226.98 ($327.50)
Realized gain/loss$2,175.30
Unrealized gain/loss$1,109.33
Yield on cost1.1561%
ⓘ Account
AccountPercentageCurrent valueBook valueAverageDividendGain/LossShares
IRA4.91%$2,304.26$1,407.33$200.02$9.19$0.007.0359
TFSA4.49%$1,310.00$1,097.60$274.40$0.00$0.004.0
401 (K)N/AN/A$0.00$170.95$19.77$2,175.300.0
Recent transactions
25 Jun 2026Buy · TFSA$1,097.60
14 May 2026Dividend · IRA$1.90
02 · Highlights
Understand value, movement, and allocation.
Highlights brings together invested value, account performance, the investment timeline, and portfolio allocation.
Portfolio highlight
Combined currenciesTotal invested
Total+20.53%
$156,078.72Book$129,490.78
Dividend$5,194.68
Realized$7,513.26
AllocationCAD 52%USD 48%
Portfolio breakdown
5 accountsBy account
401 (K)Portfolio 36%
+35.93%$63,960.33Book $47,054.31 · Dividend $3,606.82401 (K)26Portfolio 13%
+4.12%$17,186.04Book $16,506.58 · Dividend $368.51IRAPortfolio 22%
+26.84%$36,332.13Book $28,642.98 · Dividend $1,208.44RobinhoodPortfolio 10%
+2.17%$13,141.59Book $12,862.97 · Dividend $0.69TFSAPortfolio 19%
+4.24%$25,458.63Book $24,423.93 · Dividend $10.22Portfolio insight · 15 Jun – 14 Jul
Investment timeline
CombinedCADUSD
Values shown in USD
120K90K60K30K0
15 Jun21 Jun27 Jun03 Jul09 Jul14 Jul
Total401 (K)401 (K)26IRARobinhoodTFSA
1W1M3M6MYTD1YALL
Your investment increased by $41,190.33 over the past month.
Portfolio structure
Stock allocation
49 holdings · USD focus
CombinedCADUSD
12.0%AAPL10.0%MSFT8.2%GOOG7.4%NVDA6.5%AMZN5.8%TSLA
- AAPL12.0%
- MSFT10.0%
- GOOG8.2%
- NVDA7.4%
- AMZN6.5%
- TSLA5.8%
- META5.0%
- JPM4.3%
- KO4.0%
- PEP3.8%
- SPY3.5%
- VTI3.0%
- Other USD26.5%
Portfolio structure
Account allocation
5 accounts
CombinedCADUSD
36.3%401 (K)22.1%IRA18.9%TFSA12.8%401 (K)269.9%Robinhood
- 401 (K)36.3%
- IRA22.1%
- TFSA18.9%
- 401 (K)2612.8%
- Robinhood9.9%
03 · Summary
Review income and gains without leaving the portfolio.
Summary separates dividend history from realized and unrealized performance, with currency context preserved.
Income summary
$5,194.68Total dividend
CADCA$4,884.052025 · CA$2,213.702026 · CA$2,170.57
USD$1,716.042025 · $682.592026 · $876.28
Review dividend totals by currency and year.
Income activity
Dividend by month
Avg $398.07
CombinedCADUSD
Values shown in USD
189Dec
327Jan
208Feb
210Mar
560Apr
344May
369Jun
401Jul
Compare dividend income across months, currencies, and accounts.
Performance
Open accountsTotal gains
Realized$7,513.26
Unrealized$26,587.94
CADRealized CA$0.00Unrealized CA$26,164.99
USDRealized $7,513.26Unrealized $7,952.06
04 · Add
Record a transaction in a focused mobile flow.
The Add screen stays intentionally compact: choose the operation, select a stock, enter the trade, and assign the account.
Mobile workflow
Buy transactionAdd a transaction
‹Buy Transaction
BuySellDividendSplit
Stock🇺🇸AAPL
Apple IncNASDAQ · USD
Holding11.0359 shares
07/15/2026
1×
$300×
AccountIRA401 (K)Corp401 (K)26RobinhoodTFSA
Add Buy◔Highlights＋Add⌂Home▦Summary≡Activity
Interface visualizations use representative portfolio values and mirror the structure of Trading Tracker workflows.
Platform and support
Built for web, Android, and iOS.
Use Trading Tracker on the platform that fits your workflow. Store links, privacy information, terms, and product support are available below.