Portfolio tracker
Keep a log of what you bought, sold and received, and see what the portfolio is worth, what it earned and how that compares with putting the same money into the Bucharest Stock Exchange total return index on the same days. The log is kept in this browser only: no account, nothing uploaded.
Defaults are the National Bank of Romania reference rates of 2026-10-29; past flows use the BNR month-end rate unless a transaction has its own rate. Your transactions stay in this browser. Nothing is sent to EdgeScore.
This is an example log with made-up trades, so you can see the reports. Add a transaction or import a CSV and it is replaced by yours.
Value, RON
36,308
Net money put in
30,123
Gain
+6,185
Time-weighted, yearly
6.1%
Money-weighted (XIRR)
6.2%
Realised P/L
+1,620
Unrealised P/L
+3,607
Dividends, net
958
All amounts in RON. Gain = value − net money put in: +1,620 RON realised, +3,607 RON unrealised, +958 RON dividends, after 141 RON fees and taxes. Time-weighted return measures the holdings and ignores when you added money; XIRR is your personal yearly rate, timing included. 5,123 RON of buys had no logged deposit and count as money put in on the day.
- !TLV.RO is valued at its last trade price (2025-02-03); enter a current price for a true value.
- !AAPL is valued at its last trade price (2024-09-02); enter a current price for a true value.
- !H2O.RO is valued at its last trade price (2023-07-14); enter a current price for a true value.
- !SNP.RO is valued at its last trade price (2024-03-01); enter a current price for a true value.
Holdings
Average cost includes fees. Prices: stored Bucharest Stock Exchange closes where we have them; for anything else, type the current price.
| Holding | Shares | Avg. cost | Price | Value, RON | Unrealised | Realised + div. | Weight |
|---|---|---|---|---|---|---|---|
| TLV.RO | 400 | 12.00 RON | RONlast trade price | 8,056 | +3,256 67.8% | +1,620 | 22% |
| AAPL | 5 | 229.20 USD | USDlast trade price | 5,489 | +367 7.2% | 0 | 15% |
| H2O.RO | 40 | 111.78 RON | RONlast trade price | 4,460 | -11 -0.2% | +838 | 12% |
| SNP.RO | 3,000 | 0.62 RON | RONlast trade price | 1,856 | -5 -0.3% | +120 | 5% |
| Cash, RON | 16,447 | 45% | |||||
Allocation
By EdgeScore verdict
- Not covered100%
By sector
- Not covered100%
By market
- Not covered100%
By currency, cash included
- RON85%
- USD15%
Holdings only (cash left out) for verdict, sector and market. Effective holdings: 3.3; largest position 41%. Verdicts and sectors come from the EdgeScore company data; ETFs, funds, banks and insurers have no verdict. Portfolio x-ray explains each measure.
Add a transaction
Bonus shares: log them as a buy at price 0. Leave the FX rate empty to use the BNR rate of that month.
Transactions (10)
| Date | Type | Ticker | Shares | Price / amount | Fees / tax | Total | |
|---|---|---|---|---|---|---|---|
| 2025-09-01 | Deposit | — | 5,000.00 RON | 5,000.00 RON | |||
| 2025-06-05 | Dividend | H2O.RO | 40 | 8.9889 RON | 35.96 | 359.56 RON | |
| 2025-05-14 | Dividend | SNP.RO | 3,000 | 0.0444 RON | 13.32 | 133.20 RON | |
| 2025-02-03 | Sell | TLV.RO | 200 | 20.1400 RON | 8 | 4,028.00 RON | |
| 2024-09-02 | Buy | AAPL | 5 | 229.00 USD | 1 | 1,145.00 USD | |
| 2024-06-10 | Dividend | H2O.RO | 40 | 13.9900 RON | 44.77 | 559.60 RON | |
| 2024-03-01 | Buy | SNP.RO | 3,000 | 0.6185 RON | 5 | 1,855.50 RON | |
| 2023-07-14 | Buy | H2O.RO | 40 | 111.50 RON | 11 | 4,460.00 RON | |
| 2023-01-06 | Buy | TLV.RO | 600 | 11.9700 RON | 18 | 7,182.00 RON | |
| 2023-01-05 | Deposit | — | 20,000.00 RON | 20,000.00 RON |
CSV format
One transaction per line, with a header row. Columns, in any order: date, type, ticker, quantity, price, fees, currency, fx, note. Required: date, type and price. Comma or semicolon separated; with semicolons a decimal comma is accepted (1.000,50).
date: YYYY-MM-DD, or DD.MM.YYYY.type: buy, sell, dividend, deposit or withdrawal.ticker: as on EdgeScore, e.g. AAPL or TLV.RO. Empty for deposits and withdrawals.quantity: shares. For dividend, deposit and withdrawal leave it empty and put the total in price, or give shares and the amount per share.price: price per share, or the amount.fees: commission; for a dividend, the tax withheld.currency: RON, USD or EUR (empty = report currency).fx: optional, RON per 1 unit of the currency on that day.
date,type,ticker,quantity,price,fees,currency,fx,note 2024-01-10,deposit,,,10000,,RON,, 2024-01-11,buy,TLV.RO,200,27.4,15,RON,, 2024-06-12,dividend,TLV.RO,200,1.25,25,RON,, 2024-07-01,buy,AAPL,5,215,1,USD,4.63,
Sources: share and index closes from the Bucharest Stock Exchange (bvb.ro), adjusted for bonus shares and splits; exchange rates from the National Bank of Romania; verdicts and sectors from EdgeScore's analysis of annual reports. US share prices are not stored: type them in. Past values of a holding without stored prices use its last trade price.
Returns are computed from the transactions you enter and may differ from your broker's statement. How EdgeScore works. For information and education only, not investment advice.