Product Documentation

Guides and references for customers using FI Tracker

Documentation

Getting Started
Your Dashboard
Meet Your Copilot
Plan Your FI
Update Your Portfolio
Transactions
Manage Assets
Thesis
Understand Performance
Why This App
Support FAQ
Email Preferences
Realtime Portfolio Tracker

Manage Assets

You're viewing the latest version of this guide.

Manage Your Assets

Learn how to track and manage your assets in FI Tracker.

Viewing Your Assets

The Assets page provides a comprehensive view of your entire portfolio:

  • Asset Type Breakdown: Visual allocation across crypto, equities, cash, and private equity
  • Summary Stats: Total portfolio value, unrealized gains/losses
  • Detailed Table: All assets with prices, quantities, and performance metrics

Asset Performance Explorer

Filter by thesis or asset type to review market value, cost basis, and realized / unrealized performance.

10 total assets tracked across your portfolio

Filtered Market Value

$991,180

10 of 10 assets

Unrealized Gain / Loss

$218,050

+74.13% of cost basis

Realized Gains (All Time)

$31,500

Aggregated from executed sell / convert transactions.

AssetTypeAvg CostLocationValueGain / LossThesisPortfolio %
Microsoft Corp.MSFT · equity
equity
$280Schwab IRA$31,200
Unrealized: $8,800 (+39.30%)
Realized: $1,800
Cloud Platform
Tax-Advantaged
Long-term Growth
3.20%
USD Coin Yield VaultUSDC · cash
cash
High-Yield Savings$42,000
Unrealized: —
Realized: $0
Liquidity
Stable Asset
Trading Capital
3.90%
Vanguard Total Market ETFVTI · equity
equity
$198Wealthfront IRA$47,500
Unrealized: $5,880 (+14.10%)
Realized: $2,400
Broad Market
Tax-Advantaged
Passive Core
4.40%
High-Yield SavingsUSD · cash
cash
Marcus by Goldman Sachs$65,000
Unrealized: —
Realized: $0
Liquidity
Emergency Fund
6.10%
Urban Multifamily Fund IIIUMF-III · private equity
private equity
Direct Investment$91,000
Unrealized: —
Realized: $0
Real Assets
Income Strategy
8.30%
NVIDIA Corp.NVDA · equity
equity
$415Fidelity Brokerage$96,480
Unrealized: $46,680 (+94.00%)
Realized: $5,600
AI Infrastructure
Growth Stock
8.90%
EthereumETH · crypto
crypto
$1,850Ledger Cold Wallet$109,000
Unrealized: $31,290 (+40.30%)
Realized: $3,200
Digital Assets
DeFi Infrastructure
9.80%
Traditional IRA — Target Date 2035TD-2035 · retirement
retirement
Vanguard$136,000
Unrealized: —
Realized: $0
Tax-Advantaged
Target Date
Long-term Growth
12.40%
Series A — Aurora RoboticsAUR-SERIESA · private equity
private equity
Direct Investment$145,000
Unrealized: —
Realized: $0
Private Equity
Autonomous Systems
13.20%
BitcoinBTC · crypto
crypto
$32,800Coinbase Prime$228,000
Unrealized: $125,400 (+122.00%)
Realized: $18,500
Digital Assets
Long-term Growth
20.50%

Cost Basis Tracking

Click on any crypto or equity asset to manage its cost basis:

Adding Purchase Entries

  1. Click on an asset in the table
  2. Click "Add Purchase Entry"
  3. Enter:
    • Quantity purchased
    • Cost per unit
    • Purchase date
    • Optional notes

Benefits of Cost Basis Tracking

  • Accurate P&L: See real unrealized gains/losses
  • Tax Planning: Track your purchase history for tax reporting
  • Performance Analysis: Understand which purchases performed best
  • FIFO/LIFO: System tracks individual lots for tax optimization

Investment Thesis Tags

Tag your assets with investment strategies:

  • Click "Edit" in the Thesis column
  • Select or create thesis tags
  • Examples: "Long-term Hold", "DCA Strategy", "Value Play"

Why Use Thesis Tags?

  • Portfolio Analysis: Filter and analyze by investment strategy
  • Decision Making: Review which thesis are performing
  • Documentation: Remember why you invested in each asset

Asset Filters

Use filters to focus on specific segments:

  • Type: Filter by crypto, equity, cash, etc.
  • Location: View assets by exchange or institution
  • Thesis: See all assets matching an investment strategy
  • Search: Find specific assets by name or symbol

Best Practices

  1. Regular Updates: Click "Update Prices" to refresh market data
  2. Complete Cost Basis: Add all purchase entries for accurate tracking
  3. Meaningful Tags: Use thesis tags to document your strategy
  4. Review Performance: Check unrealized gains regularly