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Available report types

Reports for Stake AUS

Account summary report 

We've made reporting for Stake AUS simple and comprehensive. 

On the Stake app: tap More > Tax & documents > Account summary report. 

On desktop: click Profile (person icon) > Tax & documents > Account summary report. 

Your Account summary report will be sent in either PDF or Excel (.XLSX) format. You can also select a specific date range for the data in the report.

The PDF contains visual insights into your holdings, their portfolio weightings, and the respective industries through coloured pie charts. 

If you want to analyse the data more carefully, the Excel (.XLSX) version has you covered. In it you’ll find multiple tabs:

  • Summary - account overview with a glossary at the bottom
  • Trades - all trade activity with quantity, price and value
  • Estimated Dividends* - a summary of estimated dividend payments
  • Cash Transactions - deposits, withdrawals and net trade settlements

*Estimated dividends may vary from actual dividends received, due to potential tax obligations to the ATO. To view your gross and net dividends and tax withheld and franking credit information, you’ll need to register/log into the respective share registries associated with your holdings and view your dividend statements directly. Learn more about dividends and their tax implications here which should be checked with a tax expert. 

Please note, this information is correct at the time of publication and is not intended to be advice. We recommend you obtain independent and professional advice regarding your personal tax implications. 

Portfolio Report

The Stake AUS Portfolio Report is available in addition to the account summary report. This document is useful if you want a simple view of your open positions (holdings), cost basis and current value at a given point in time. 

This report can also be generated in PDF and Excel format for your convenience. 

Contract notes/trade confirmations

For each completed trade, you’ll be emailed a contract note that displays all the relevant and important trade details, including quantity, ticker, price and value. 

You can also download your contract notes in PDF format from Tax & documents > Trade confirmations.


Reports we provide for Stake Wall St

Our Account summary report features beginning to end-of-period balances, exchange rates displayed on your transaction log, and trade volumes to assist you or your accountant in determining your tax obligations with ease. You can specify the format as either Excel or PDF.

You can also obtain Trade Confirmations as well as your Monthly Account Statements, which are provided in PDF format. 

Downloadable reports are easily available - more details on this are provided in the section “Tax & Documents" on the mobile app and desktop site. 

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Stakeshop Pty Ltd, trading as Stake, ACN 610105505, is an authorised representative (Authorised Representative No. 1241398) of Sanlam Private Wealth Pty Ltd (Australian Financial Services Licence No. 337927) ('Sanlam') and an authorised representative (Authorised Representative No. 1241398) of Airwallex Pty Ltd (Australian Financial Services Licence No. 487221) ('Airwallex'). Stake is not authorised by Airwallex under Airwallex’s AFSL to arrange for clients to be issued with securities as Airwallex is not authorised under its AFSL for this purpose. Stake is not authorised by Sanlam under Sanlam’s AFSL to arrange for clients to be issued with a non-cash payment facility as Sanlam is not authorised under its AFSL for this purpose. Stake SMSF Pty Ltd (‘Stake Super’) is not licensed to provide financial product advice under the Corporations Act. This specifically applies to any financial products which are established if you instruct Stake Super to set up a self managed super fund (‘SMSF’). When you sign up to Stake Super, you are contracting with Stake SMSF Pty Ltd who will assist in the establishment of a SMSF under a ‘no advice model’. You will also be referred to Stakeshop Pty Ltd to enable your trading account and bank account to be set up in order to use the Stake Website and/or App. Stakeshop Pty Ltd will also run marketing and promotions to you under. For more information about SMSFs, see our SMSF Risks page.The information on our website or our mobile application is not intended to be an inducement, offer or solicitation to anyone in any jurisdiction in which Stake is not regulated or able to market its services. At Stake and Stake Super, we’re focused on giving you a better investing experience but we don’t take into account your personal objectives, circumstances or financial needs. Any advice given by Stake is of a general nature only. As investments carry risk, before making any investment decision, please consider if it’s right for you and seek appropriate taxation and legal advice. Please view our Financial Services GuideTerms & ConditionsPrivacy Policy and Disclaimers  before deciding to invest on or use Stake or Stake Super. By using our website or service in any way, you agree to our Privacy Policy and Terms & Conditions. All financial products involve risk and you should ensure you understand the risks involved as certain financial products may not be suitable to everyone. Past performance of any product described on this website is not a reliable indication of future performance. Stake and Stake Super are registered trademarks in Australia.

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