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Tracking Holdings

A Holding represents your position in a specific security (stock, ETF, bond, etc.) within an account. It shows how many shares you own and their current market value.

Creating a Holding​

  1. Go to Accounts and select a specific account
  2. Tap the "+" button to add a holding to that account
  3. Select the asset type: security (default), cash or custom
  4. Search for your asset by name or ticker
  5. Add a transaction for this holding
    • Enter quantity
    • Enter the price per share or unit
    • Enter the date of the transaction
  6. Save your holding

Viewing Holdings​

Holdings List View​

The Holdings page displays:

  • The asset symbol and name
  • The latest price of that asset, in its default currency
  • P&L Day The profit or loss for the last trading day
  • Open P&L The overall unrealized profit or loss for that holding
  • Value / Cost The current market value of that holding and the total amount paid for it (Adjusted Cost Base)
  • Qty: Number of shares or units owned
  • Alloc: The allocation of this holding vs. all the investments in this account
  • Market Value: Total value (quantity × current price)
  • XIRR: The annualized gain or loss for this holding
  • Realized: Any realized gains or losses for this holding

Editing a Holding​

You can edit a holding in order to change its symbol, ex: when you imported the wrong symbol.

  1. Tap the holding
  2. Tap the Edit button (pencil on a notepad icon)
  3. Enter or search for another symbol
  4. Review the warning at the bottom and tap Save

Transferring Holdings​

You can move a holding from one account to another:

  1. Select the holding
  2. Tap Transfer (or the transfer icon)
  3. Choose the destination account
  4. Confirm the transfer

Recording Asset Sales​

When you sell a holding:

  1. Go to Holdings
  2. Tap the holding you're selling
  3. Create a Sell Transaction (see Transactions Guide)
    • Enter the number of shares being sold
    • Record the sale price
    • Note the transaction date
  4. The holding displays remaining shares

Closing a Position​

When you sell all shares of a holding:

  1. Record a sell transaction for all shares
  2. The holding quantity becomes zero
  3. Depending on your settings, the holding will be shown with zero quantity, or hidden.

Tips​

  • Use corporate action features (splits, dividends) to keep holdings accurate
  • Review your holdings regularly to monitor performance
  • Use the quantity decimal feature for fractional shares (ETFs, fractional buying)
  • Check the [Assets Guide (TODO)] or the Reports Guide to analyze holdings across your portfolio