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Portfolio Balances


This report provides a full overview of the historical balances for each asset per wallet. The report is useful for knowing the evolution of your balance across a time period.


To create a Portfolio Balances (wallet breakdown) report, follow these steps:

  1. Go to the Report page.

  2. Click on the + Report button, a drawer will emerge

  3. Module is Accounting & Tax reports
  4. Report is Portfolio Balances (wallet breakdown)
  5. Asset is optional

  6. Wallet is optional, you can choose:

    a) just an asset or wallet
    b) an asset and wallet
    c) or leave both blank, which will then take into account everything
  7. Select your desired date range
  8. Click Create



Additionally, you can now select columns for your exports directly from our product workspace. This selection will be saved for your future exports - there is no more need to manually clean up your excel file every time anymore. This feature comes in the form of two new buttons - 'all columns' a 'selected columns' on the export side panel when creating a new report. Follow this link to see how the new feature works.


Column Definitions

Further details on what some of the more complex columns mean:

Inventory Sum of the particular asset pool's Cost Basis at that particular time
Average Daily Price The opening price for the day obtained from CoinGecko
Assets market value The asset's balance multiplied by the average daily price
Date Illustrates that the figures shown are the balances at midnight moving into the new month (i.e the balance for the end of the previous month)