Preview before opening
The CSV is checked for its format, duplicate positions, quantities, marks, dates, and sources.
Your positions, under your control
A private view of your book.
Open a position snapshot, inspect coverage, and see values by currency. The file is read in this browser tab. Nothing is uploaded or saved by GenInvestor.
02 / Private book
Know what is priced, when it was marked, and what is missing.
Read only · No account connectionPosition snapshot
Open your book
For a private browser session. Closing this tab clears the in-memory view.
Columns: account, asset, quantity, mark, currency, valued_at, source. Up to 2 MB and 2,000 positions.
Try the experience
Use synthetic positions before opening your own file.
Import previewOpening a new snapshot replaces the current view. Values are grouped by currency; no exchange conversion is inferred.
No snapshot open.
Your book is empty
Choose a CSV or preview the synthetic example. Your file stays in this tab.
Visible coverage
Swipe the positions table to see marks, dates, and sources.
| Account | Asset | Quantity | Mark | Priced value | Valued at | Source |
|---|
These are position marks, not performance or profit. Missing marks are excluded from totals. Old and future-dated marks are flagged above.
How this works
A snapshot with its limits in view.
Keep currencies separate
Totals are shown by currency. The book does not invent an exchange rate or a combined portfolio value.
Clear in one step
The app holds your snapshot in tab memory only. Clear it here or close the tab.