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Organize personal capital through a structured fund ledger built around units, invested amounts, market prices, entry spreads, fees and exit deductions. Record equities, bonds, pooled funds, cash and alternatives, then compare complete cost per unit with the current market reference. Exit rules can include price discounts, slippage and fixed charges to estimate net proceeds and the price needed to recover recorded cost. Sale entries calculate realized results, holding days and a simple annualized comparison. Periodic price records form value and cost trends, while category views separate market holdings from pooled allocations. Rankings, fee-spread distribution, break-even comparisons, private notes and transaction archives provide a clear review of committed capital and changing portfolio estimates. All entries remain organized for personal recordkeeping and scenario review.

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For help , email xenonewappc@yahoo.com. Please include your device model, iOS version, and a brief description of the issue. We aim to respond within a reasonable time.