Portfolio Dashboard

Metric	⭐ Core	📈 Trading	📋 Options	📈+📋 Trading+Options	Total

All Portfolios - Open Positions

	Portfolio▲	Symbol▲	Side▲	Shares▲	Avg Cost▲	Live Price▲	Cost Basis▲	Market Value▲	P&L▲	Entry Date▲

	⭐₿	Symbol▲	Side▲	Shares▲	Avg Price▲	Live Price▲	Day P&L▲	Day %▲	Cost Basis▲	Market Value▲	Unrealized P&L▲	YTD P&L▲	Break Even▲	Entry Date▲

Closed Positions

From: To:

Symbol▲	Side▲	Qty▲	Avg Entry▲	Exit Price▲	Realized P&L▲	P&L %▲	Entry Date▲	Exit Date▲

Transactions

Symbol: Side:

Date▲	Symbol▲	Side▲	Qty▲	Price▲	Total▲	Bucket	Actions

Per-Symbol Performance — Stocks

Symbol▲	Trades▲	Realized P&L▲	Unrealized P&L▲	Combined P&L▲	Win Rate▲

Per-Symbol Performance — Options

Contract▲	Description	Trades▲	Contracts	Avg Cost▲	Mark	Realized P&L▲	Unrealized P&L▲	Combined P&L▲

Cumulative Realized P&L

Monthly Returns

Risk Metrics

Exposure Analysis

Position Concentration

Trading Activity

P&L by Day of Week

Blockchain Staging

Switch to a specific crypto account to view its blockchain staging queue.

Wallet Addresses —

Add wallet addresses for this account. The chain (BTC/ETH/SOL) is auto-detected from the address format. All wallets are fetched together when you click ⟳ Fetch in the Staging tab.

No wallet addresses added yet.

Wallet Address

Label (optional)

Add Trade

Symbol (e.g. AAPL or AAPL260320C00150000)

Side

Quantity

Fill Price

Commission

Date & Time

Exchange (optional)

Smart Paste

Paste text or a screenshot of your trades. Screenshots are parsed automatically using AI (requires Claude API key in Settings).

📸 Click or drag a screenshot here — or paste with Ctrl+V

📄 Upload PDF(s)

— or paste text below —

Bulk Price Update

Enter one per line: SYMBOL PRICE
For options, use the mark (mid) price, not last price.

📄 Statement Reconciliation

Upload one or more Schwab monthly brokerage statement PDFs. AI will extract trades and cash events (advisory fees, margin interest, dividends) and compare against your dashboard. Statements are processed sequentially — duplicate periods are flagged automatically. Requires Claude API key in Settings.

📁 Choose PDFs No files chosen

🗂 Bucket Configuration

Customize bucket names and manage which tickers default to ⭐ Core for this account.

Bucket Names

⭐ Core Label

📈 Trading Label

📋 Options Label

⭐ Core Tickers (Default Assignments)

Add Account

Account Name

Owner (entity/company)

Manager (trader/PM)

Account Type

🔄 Transfer Position

From Account

To Account

Symbol

Transfer Method

Synthetic Entry (adds $0 P&L trades) Move Records (physical lot move)

Transfer Date

Quantity

Full Position By Shares By Lot

Settings

🔗 Schwab Live Prices Not connected

Free with your Schwab account. Register an app to get your Client ID & Secret. Set Redirect URI to https://127.0.0.1 in your app settings.

Client ID

Client Secret

Redirect URI

📥 Schwab Trade Import

Map each Schwab account to a portfolio tab, then sync trade history directly. Accounts not mapped will be skipped.

Fallback: Twelve Data free API key (800 calls/day) used when Schwab is not connected.

Twelve Data API Key

Claude API Key (for AI screenshot parsing)

⛓ Blockchain API Keys

Free keys for auto-fetching on-chain transactions. BTC (Blockstream) requires no key.

Etherscan API Key (Ethereum + ERC-20 — free at etherscan.io)

Helius API Key (Solana — free at helius.xyz)

OpenSea API Key (NFT floor prices — free at docs.opensea.io)

Initial Capital (original cost basis of transferred positions)

☁️ GitHub Gist Sync

Sync your portfolio data across devices. Create a secret Gist (any filename), then generate a token with gist scope.

Gist ID

GitHub Personal Access Token