Holdings
Derived from your transaction ledger. Funds use a manual NAV — tap a fund's price to set it.
| Holding | Type | Avg Cost | Units | Price | Cost (£) | Value (£) | Gain (£) | Gain % |
|---|
Growth over time
Phase 2. The valuation engine will reconstruct your portfolio's value for every past day from the ledger + historical prices + FX, and chart it here. Exact from the date all positions are recorded; estimated (flagged) before that.
Allocation & look-through
Phase 3. Theme/type allocation plus full look-through into ETF and fund constituents (entered from factsheets on the free tier, dated "as at").