Skip to main content

M1 Investment Portfolio Transactions

On the M1 Investment Portfolio backend go to Account > View Account Settings > Documents. Download the brokerage statement:

Screenshot 2023-02-07 at 17.17.09.png

Implement as follows as a journal entry. Realized gains/losses is the difference in Total Equity Holdings minus dividends, any deposits made in that month, taxes, and investment expenses. Ignore substitute payments.

Screenshot 2023-02-07 at 17.17.03.png

New format:

Screenshot 2023-10-09 at 10.16.36.png

Screenshot 2023-10-09 at 10.17.13.png

Back to top