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Portfolio tracking: everything, not just what has an API.

A trading journal looks at what you did last week. This section looks at what you hold, what it cost you, and how far your allocation has drifted since last time. One move a month is enough.

Actions & ETF · 46 %cible 40 % · dérive +6 ptsà alléger
Crypto · 12 %cible 10 % · dérive +2 ptsdans la marge
Assurance-vie · 18 %cible 25 % · dérive −7 ptsà renforcer
Liquidités · 24 %cible 25 % · dérive −1 ptdans la marge
What it changes

A pie chart shows how it's split. It doesn't show whether you're drifting.

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Your cost basis, not just your value

Every line carries what you paid for it and your unrealised gain. Per line, per asset class, and on the total.

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Declared entry, owned

Life insurance and regulated savings expose no interface. They are close to half of French households' financial wealth: leaving them out skews the whole denominator.

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Drift reads over time

One bar per closed snapshot, placed on its month, with the gap in percentage points. You see where you're sliding, not just where you stand.

Sources

You choose what makes up your portfolio.

A connected account doesn't walk in by default. You tick what actually makes up your wealth, and your active trading account can stay out: it has no place in an allocation you rebalance once a month. What you exclude is named in the coverage banner, never swallowed silently.

And no choice means "included". A source connected tomorrow comes in by default, because a truncated total doesn't produce a visible error: it produces a wrong sell order.

Interactive BrokersOpen positions and cash, through Flex reportssynced
9 crypto exchangesRead-only API key, no withdrawal rightssynced
Retirement, life insurance, savingsDeclared entry, updated whenever you wantby hand
Speculation accountUnticked: it stays out of the allocationexcluded
Cost basis

What you paid, line by line.

Value alone says nothing: a €100,000 portfolio can be €20,000 up or €15,000 down. The cost basis lives on its own and survives snapshots, so it isn't lost when a position moves between accounts. It's counted once per asset, even when that asset sits in two accounts.

A line whose purchase price you haven't filled in leaves the maths and tells you so. It is never counted as zero, which would turn a gain into a loss.

World ETFCost 82.40 · value 97.10+17.8%
Industrial stockCost 41.00 · value 33.50−18.3%
Line with no cost basisLeft out of the maths, not counted as zeroflagged
History

A month with no snapshot stays an empty slot.

Each closed snapshot places a bar on its month, and every bar is worth 100%: you read a split, never a fortune. The gap to your target shows in percentage points, the only way to notice a pocket left to drift for a quarter.

A month with no snapshot is joined to nothing. Drawing a curve from June to August would sketch a trend nobody measured, and give two months of ignorance the look of steady tracking.

JuneEquities 38% · Crypto 9% · Insurance 28% · Cash 25%snapshot
JulyNo snapshot closed that monthempty
AugustEquities 46% · Crypto 12% · Insurance 18% · Cash 24%snapshot
Rebalancing

Tradoshi suggests. You place the order.

Tradoshi places no orders and never has permission to: connections are read-only. It shows you the gap between your target and your reality, you decide, you execute at your broker.

Cash is part of the portfolio, it doesn't float beside it. Sitting at 10% against a 5% target is therefore corrected by selling 5%, no more: the money doesn't leave, it changes pocket.

Equities & ETF at 46%Target 40% · trim by 6 pointssuggestion
Life insurance at 18%Target 25% · add 7 pointssuggestion
Cash includedCash is part of the portfolio, not beside itrule

Frequently asked questions

Do I need a connected broker to use it?

No. Declared entry is enough to track everything, and it's the only possible route for life insurance or a bank-held retirement account, which expose no interface. Automatic sync exists for Interactive Brokers and nine crypto exchanges; it saves time, it isn't a requirement.

Where do my asset prices come from?

From your broker itself, which returns them with the position. Tradoshi buys no market-data licence and therefore charges you for none. For a line entered by hand, the value you declare is the reference.

Can Tradoshi buy or sell for me?

No, never. Connections are read-only and no credential able to place an order ever reaches us. You get a rebalancing suggestion and execute it yourself at your broker.

Why does a month with no snapshot stay empty?

Because joining two distant snapshots would draw a trend nobody measured. An acknowledged gap is information; a curve invented between two points is an error that passes for tracking.

How is this different from the trading journal?

The journal measures your past decisions, trade by trade, at the pace of your week. This section measures what you hold today and how your split has drifted, at the pace of one move a month. Both live in the same account and never mix.

See what you actually hold, not just what you traded.

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