Import a CSV transaction file
Select a supported CSV transaction file from your computer.
How It Works
From CSV Transaction History to Portfolio Reporting.
Reconstruct the portfolio
Portfolio Truth processes the imported transaction history locally.
Calculate holdings and cost basis
The application builds the reconstructed holdings and cost basis views.
Generate gain/loss reporting
Review gain/loss reporting based on the reconstructed portfolio.
Review the portfolio summary
Use the summary to understand the resulting portfolio view.
Local by design.
The approved MVP runs as a local Windows application. It does not connect to brokers, synchronize automatically, place trades, or require a SaaS account.
See it in action.
Apply for the private beta.