How can I view my portfolio and trading history?

How can I view my portfolio and trading history?

You can easily download a CSV or PDF file of your Portfolio Valuation, Trading History, Account Ledger or Cash Transactions from within the platform.  

Simply follow these steps: 
  1. Click the  icon at the top left of the screen.
    1. This opens the Portfolio tab on the left side of the screen.  This tab includes a Summary including cash and stock balances, your Portfolio and your pending Orders.
  2. Enter your PIN and your Portfolio will open.

Cash Transaction History or Account Ledger
In the Summary section, click the  icon.
Here you will find your Transaction History, including any pending settlements. At the top right of this pop up, there are 3 icons.

 toggle between cash history and full ledger history

        filter your cash transactions by date.
      export your cash transactions to a CSV or PDF file.
Select the time frame, the order in which you would like to see the transactions, and the file type (CSV or PDF) and then click Export.


For your Cash transactions, select the time frame, the order in which you would like to see the transactions, and the file type (CSV or PDF) and then click Export. 

For your Account ledger, select the time frame, the order in which you would like to see the transactions, and the file type (CSV or PDF) and then click Export. 


Trading History or Portfolio Valuation
In the Portfolio section, click the  icon.
Here you will find your Trading History. At the top right of this pop up, there are 3 icons .

  filter your trading history by date and/or by stock code.
   export your Portfolio Information, including a Trading History and/or your Portfolio Valuation to a CSV or PDF file. Simply click the drop-down arrow to select the relevant report.
  auto-sync your trading history to Sharesight (if you have a Sharesight account linked).



For your Trading History, select the time frame, the order in which you would like to see the transactions, and the file type (CSV or PDF) and then click Export. 

For your Portfolio Valuation, select the as at date and the file type (CSV or PDF) and then click Export.


Order History
In the Orders section, click the  icon.
Here you will find your Order History, including any Active orders. At the top right of this pop up, there are 2 icons .




 will allow you to filter your orders by date and/or by stock code.
 will allow you to export your order history to a CSV file. Select the time frame and click Export to CSV.

Contract notes

Contract notes are emailed on the day of the transaction. I you have not received your contract note please check you spam folder.  At this stage, you are not able to access a pdf copy of the contract note from the Focus platform however, all of the details included in the contract note are included in the Trading History report (see above).

If you require a copy of a specific contract note, please contact us with details of the account and the transaction to request a copy to be re-sent to you.  (Please allow 2-3 business days).

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