A holdings snapshot you can reconcile

Enter positions, prices and FX dates, then inspect valuation and allocation in one base currency. Keep a full JSON backup of the source inputs.

Manual prices and FX; no live feeds. Not total investment return, tax-basis verification or a trade recommendation.

Snapshot settings

Base currencySnapshot date

FX and remaining cost must already be expressed for this base currency. Clear the dataset before changing base, or restore a complete JSON dataset. No automatic currency conversion.

Enable class allocation targets

Equity target%Bonds target%Cash target%RealEstate target%Commodity target%Crypto target%Other target%

Load or paste holdings

Download sample CSV

Canonical CSV or full JSON backup

Paste canonical holdings CSVUTF-8 CSV file (2MB)Full JSON backup (8MB)

One aggregated holding per exact account/symbol/currency. No automatic broker-file mapping or tax-lot matching. Read the schema and units.

Manual position entry and editing

Add a position

Filter the snapshot

Account containsSecurity containsAsset classQuote currency (exact)

Selected holdings snapshot

Remaining cost and valuation difference are entered-record comparisons, not total return or verified tax basis.

Asset-class allocation

Class targets for this selection

Group by assetClass

Group by account

Group by currency

Group by security

Selected positions

ID	Account	Security	Class	Quote	Units	Base value	Base cost	Unrealized	Price date	Actions

Export and retain your record

JSON preserves all holdings and settings. CSV is filtered and protects formula-like text with an apostrophe. Nothing is saved automatically and no holdings are uploaded by this tool.