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Refresh Prices
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Category
Currency
Current Value (€)
CAGR
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Category
Currency
Current Value (€)
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Asset / Liability
Value
Date
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Fund
Vintage
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Uncalled (€)
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TVPI
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Category *
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Currency
EUR — Euro
USD — US Dollar
GBP — British Pound
CHF — Swiss Franc
JPY — Japanese Yen
CAD — Canadian Dollar
AUD — Australian Dollar
CNY — Chinese Yuan
HKD — Hong Kong Dollar
SGD — Singapore Dollar
NOK — Norwegian Krone
SEK — Swedish Krona
DKK — Danish Krone
PLN — Polish Złoty
ISIN
(optional — e.g. IE00B4L5Y983)
Required for Refresh Prices. Leave blank for PE, structured notes, and other non-market assets.
Currency Breakdown
(optional — e.g. USD 65, EUR 20, GBP 15)
Overrides trading currency for FX exposure. Useful for ETFs or funds with multi-currency holdings. Values need not sum to 100.
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Add Liability
Name *
Category *
Currency
EUR — Euro
USD — US Dollar
GBP — British Pound
CHF — Swiss Franc
JPY — Japanese Yen
CAD — Canadian Dollar
AUD — Australian Dollar
CNY — Chinese Yuan
HKD — Hong Kong Dollar
SGD — Singapore Dollar
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Revert value history
All records
after
the selected date will be permanently deleted.
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Record Value
Type *
Asset
Liability
Asset *
Liability *
Value *
Or calculate from units
Quantity
Price per unit
Date *
Note
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Add Category
Name *
Color
Allocation Target %
Band Low %
Band High %
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Add PE Commitment
Fund Name *
Fund Manager
Vintage Year
Committed (€) *
Currency
EUR
USD
GBP
CHF
Linked NAV Asset
— None (no linked NAV) —
Link to an asset to pull its latest value as NAV for TVPI/IRR.
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Transactions
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Capital Call
Distribution
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Date *
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