Overview
Trusted portfolio value and accounting exceptions
Trusted value
—
Verified assets with a daily benchmark
Unpriced positions
—
Shown, but excluded from totals
Suspicious positions
—
Look-alike or spam assets excluded
Coverage
—
Full-history wallet import status
End-of-day portfolio value
Token amount × UTC daily closing benchmark · last four years
Controls
What is included in the number above
Largest verified positions
Unpriced and suspicious assets never enter this ranking
| Wallet | Network / token | Amount | Close | Value |
|---|
| Wallet | Asset | Method | Token amount | Closing rate | USD value |
|---|
| Date | Wallet | Token | Amount | Type | Sender → recipient | USD value |
|---|
Accounting export period
CSV files include token identity, valuation status, source, sender/recipient names and comments.
Daily position ledger
Every wallet × token × day, with token amount, closing rate, value, method, confidence and reconciliation status.
Transaction subledger
Complete imported transfers with both addresses, names, type, daily rate, value, hash and audit comment.
Import coverage
Evidence of which wallets are complete, partial, unsupported or failed, including earliest and latest transaction.
Reporting policy
Crypto trades continuously, so this ledger uses the CoinGecko UTC daily benchmark as its consistent end-of-day convention. Contract assets are resolved by network + contract address. Missing prices stay blank; they are never replaced with zero or another token’s price. Reconstructed balances are explicitly marked and should be reconciled before sign-off.
Import coverage
A report is audit-ready only when relevant wallets show complete coverage.
Add watch-only wallet
Public addresses only. Never paste a seed phrase or private key.