analytics
Analytics & Portfolio Tracking
Visualize your portfolio with charts for assets, liabilities, and net worth. Filter by entity or individual holdings and track values over time.
Understanding Analytics
The Analytics page provides comprehensive portfolio analysis and visualization tools to track your financial position over time.
What You'll Find
Chart Views
The Analytics page offers three main chart views:
| Chart Type | What It Shows |
|---|---|
| Total Assets | Historical value of all your assets over time |
| Total Liabilities | Historical debt and outstanding balances over time |
| Net Worth | Assets minus liabilities — your true financial position |
Filtering
Each chart view supports powerful filtering options:
- By Entity - Focus on specific holding companies, trusts, or personal holdings
- By Asset/Liability - Select individual investments to analyze
- Date Range - Choose preset ranges (1M, 3M, 6M, 1Y, 2Y, 5Y, All) or custom dates
Recorded Values
Below each chart, you'll find tables showing:
- Recorded Valuations (for assets) - Manual value records you've entered
- Recorded Balances (for liabilities) - Outstanding balance records over time
How Values Are Calculated
Asset Valuations
| Asset Type | Calculation Method |
|---|---|
| Loans | Principal + accrued interest (supports variable rate schedules) |
| Public Stocks | Latest market price × quantity |
| Other Assets | Most recent recorded valuation or purchase value |
Liability Balances
| Liability Type | Calculation Method |
|---|---|
| Mortgages & Term Loans | Amortization schedule based on payments made |
| Interest-Only & Bullet Loans | Principal + accrued interest (supports variable rate schedules) |
| Credit Lines | Most recent recorded balance |
| Other Liabilities | Most recent recorded balance or original amount |
Interest Rate Changes
For both assets (loans) and liabilities with variable interest rates, the system tracks rate changes over time:
- Interest rate schedules are stored with effective dates
- Historical calculations use the correct rate for each time period
- Charts accurately reflect interest accrual with rate changes
Currency Handling
All values are converted to your base currency for consistent comparison:
- Exchange rates are fetched for each date point
- Multi-currency portfolios are accurately consolidated
- Currency fluctuations are reflected in the charts
Recording Values
For Assets
From an asset's detail page, use the Valuation History section to:
- View historical valuations as a chart
- Add new valuations using the "Add Valuation" button
- Edit or delete existing valuations
For Liabilities
From a liability's detail page, use the Balance History section to:
- View historical balances as a chart
- Record new balances using the "Record Balance" button
- Edit or delete existing balance records
Best Practices
- Record valuations regularly - Quarterly updates improve chart accuracy
- Use consistent dates - Quarter-end or month-end dates work best
- Filter to focus - Use entity and asset filters to analyze specific segments
- Compare timeframes - Use date range controls to spot trends
- Keep currencies consistent - Record values in the original investment currency
Related Features
- Overview - Quick snapshot of current net worth
- Assets - Manage individual asset valuations
- Liabilities - Track outstanding balances and debt
- Exchange Rates - Understand multi-currency conversions