Every portfolio.
Every currency.
One clear picture.
Bring your investments together across accounts and currencies. Track what you own, what it's worth, how it's performing, and how your portfolio is allocated — all in one place.
All portfolios · USD
$116,144
Portfolio Performance
| Series | Cumulative | Annualized | Max DDMax Drawdown | Vol.Volatility |
|---|---|---|---|---|
| Portfolio | +7.65% | +7.61% | -12.03% | 15.21% |
Asset Allocation
CurrencyBy currency
$116,144
Cash & currencies
Holdings
6 positions · 3 currencies| Asset | Qty | Avg cost | Price | Value | Day | Unrealized P&L | Weight |
|---|---|---|---|---|---|---|---|
AA AAPLStockUSD Apple Inc. | 120 | $142.1 | $228.4 | $27,408 | 1.24% | +$10,356+60.7% | 24% |
MS MSFTStockUSD Microsoft Corp. | 45 | $301.5 | $421.3 | $18,959 | 0.41% | +$5,391+39.7% | 16% |
VW VWCEETFEUR FTSE All-World UCITS | 230 | €101.2 | €131.05 | $32,704 | 0.62% | +$7,449+29.5% | 28% |
BT BTCCryptoUSD Bitcoin | 0.14 | $38,200 | $67,900 | $9,506 | 3.12% | +$4,158+77.7% | 8% |
SH SHELStockGBP Shell plc | 210 | £24.8 | £27.6 | $7,361 | 0.33% | +$747+11.3% | 6% |
AS ASMLStockEUR ASML Holding | 14 | €620 | €701 | $10,648 | 1.08% | +$1,230+13.1% | 9% |
Unrealized
+$29,331
Realized
+$3,420
Dividends (12m)
$1,286
Getting data in, keeping it right
Import, don't re-enter. Trust what you see.
Bring in your transaction history from a CSV or spreadsheet export in minutes — and every transaction is checked against your real balance on that date.
Import, don't re-enter
Clear feedback on any rows that need a fix.
broker-export-2024.csv
5 rows ready · 1 needs a fix — you see exactly which row and why.
Data you can trust
No backdated trades that would have overdrawn your account.
EUR cash balance
Validated on every dateHow it works
From spreadsheet to dashboard in minutes
01
Add your portfolio
Create a portfolio and log transactions manually, or import your history from a CSV export in one go.
02
Watch it update itself
Prices, FX rates, and cost basis refresh automatically. Cash and holdings stay reconciled, in whatever currency you used.
03
Understand your performance
Break allocation down by sector, currency, or country. Compare returns against benchmarks or against each other.
Security
Your portfolio data, kept where it belongs
FundGuards is built on strict tenant isolation and least-privilege access from the ground up — not bolted on afterward. Your data is yours, and your clients' data stays separate from everyone else's.
Isolated by design
Every client's data is scoped and isolated at the database query level — never mixed, never leaked across tenants.
Modern authentication
Token-based auth with short-lived sessions, rate-limited login, and role-based access down to the individual action.
Built for advisors and teams
Admin, editor, and view-only client roles, so the right person sees exactly the right accounts — nothing more.
Data integrity checks
Transactions are validated against your actual historical balance, so the numbers you see are numbers you can trust.
Stop reconciling. Start seeing.
Bring your portfolios into one place, in whatever currencies they actually live in.
Managing money for clients? Create a firm account