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
WalletNetwork / tokenAmountCloseValue
WalletAssetMethodToken amountClosing rateUSD value
DateWalletTokenAmountTypeSender → recipientUSD 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 a consistent UTC daily benchmark. Four-year history comes from DefiLlama using exact chain + contract identifiers or CoinGecko IDs; current prices may come from CoinGecko. Every export records the valuation source and price-verification confidence. Missing prices stay blank and 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.