Data stored in Cloudflare KV — auto-syncs across all devices
💡 Export XLSX regularly for personal backup
🆕 Empty database
This account has no schema-v2 data yet. Initializing seeds your 9 known funds
(PVD, TLWORLD-X, TLWORLDRMF, TLMMRMF, SGOV, DIME FCD, SCBGOLDE, ONE-GOLD-X-UX, BTC) —
no snapshots or transactions, those you re-enter yourself.
If you have old data, export an XLSX backup from it first — this does not touch
or delete that data (it lives under separate keys), but you won't see it here anymore.
—Portfolio history (snapshots)
—Transactions
—Last updated
📊 Manage Funds
Toggle a builtin fund off to hide its input from the snapshot form (historical data is kept).
Custom funds are tracked by value only — perfect for new RMFs, ETFs, crypto, etc.
📚 Instructions & Schema
XLSX file structure (schema v2) — key sheets:
Sheet: Funds — the fund registry (Id, Label, Type, Color, HasUnits, Currency,
Section, ClassId, Active, Order, PriceSourceKind, PriceSourceRef). REPLACES the current registry on import.
Sheet: Snapshots — Date, USD_THB, Contribution, Notes, then a
<fundId> / <fundId>_units / <fundId>_cost triple per fund
(columns are generated from the Funds sheet in the same file). Merged by date.
Sheet: Transactions — Date, FundId, Type, Units, CostPerUnit, Amount, Note, Timestamp.
Type = buy / sell / div. Merged by timestamp.
A file with no Funds sheet is a pre-v2 export and can't be imported here.
Retirement Portfolio · Updated —
Portfolio Value
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Portfolio NAV
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TWR
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Time-Weighted
MWR / IRR
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Money-Weighted
Gain / Loss
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Total invested —
Portfolio vs Target
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Total / ฿53.3M (age 60)
Portfolio Value
— Current Value— Cumulative Cost
📈 Portfolio vs Target Checkpoint
⚡ Comparing whole portfolio (equity + bond + cash) against checkpoint
Asset Allocation
100%
Fund Details
Fund
Value
Units
NAV
Cost
Gain/Loss
Type
🎮 Portfolio Checkpoints
🥚
タマゴ
Egg
☆☆☆☆☆
財の種、まだ眠る...
Next Checkpoint (Total)
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—%
Reached
📸 Save Portfolio Snapshot
Enter only current prices/NAV — units and cost basis derived from Transactions