A portfolio tracker for stocks, ETFs and cash

See your accounts together

Select one account or combine your accounts into a single view. The portfolio monitor brings holdings and cash together in a display currency. Changing that currency changes the presentation, while the original transaction amounts retain their original currencies.

• Review holdings, quantities, purchase costs and recorded transactions.
• Choose the chart period and optionally compare performance with the S&P 500 price index.
• Check quote dates and valuation quality alongside the numbers.

Bring in your transaction history

The import workflow accepts transaction files in CSV and XLSX formats. Scalable Capital exports can be recognised automatically. Review the preview, instrument assignments and possible duplicates before committing the import. Broker export formats can change, so an ambiguous row still needs your decision.

• Keep the original broker export as a reference.
• Review instrument identity, currency, quantities, fees and transaction dates.
• Check opening cash and holdings if your file covers only part of the account's history.

Understand purchase return and portfolio performance

The gain on your currently held positions since purchase is different from a time-weighted portfolio return over a selected period. Deposits, withdrawals, sold holdings and costs can make the two differ. Blue Eagle keeps these concepts separate so that a cash transfer is not presented as market profit.

Look deeper when you need to

Inspect concentration, drawdown and correlations to understand different aspects of the portfolio. Missing prices or exchange rates are marked as incomplete valuations; they are not treated as zero. The portfolio tracker records and analyses your holdings, rather than synchronising broker accounts or placing trades.