Follow one recorded instrument through your portfolio

1. Find an instrument beyond open holdings

Choose your private portfolio and open Instruments. The list uses exact instrument identifiers in your recorded events and projected positions, lots or sales. It can therefore include an instrument you no longer hold, an acquisition after the selected economic cutoff, or an original that has been reversed. A cash transfer does not become an instrument because its text resembles a ticker.

The recorded identifier is not a verified exchange listing or an automatic market-price assignment. No open position at the displayed cutoff does not by itself prove a closed investment, a closed broker account or zero lifetime return.

2. Read positions and lots in their own units

The detail uses one complete portfolio read and one economic cutoff for every section. Position amounts remain separated by accounting currency; lots retain their owning accounts, quantities and recorded basis. A quantity is not a money amount. An unknown basis stays unknown. The screen does not allocate portfolio cash to an instrument or infer a current market value from its original purchase price.

3. Follow sales and dividends to their originals

A realized sale retains the existing FIFO result and its consumed acquisition lots. After an account transfer, acquisition provenance may belong to another account. Open the original or lot inspector to read that connection, then return to the same selected instrument. Recorded dividend rows retain their gross amount, withholding and net amount from the existing complete-ledger calculation. An empty section means this source contains no corresponding rows; it is not populated with estimates.

4. Keep reversals, future events and provenance visible

Related activity includes the instrument’s original events, both directions of an instrument transfer and reversals linked to those originals. Events after the economic cutoff remain identifiable history rather than current holdings. Trade fees stay inside their original trades. Separate fees, FX conversions, deposits or withdrawals are not guessed into an instrument’s activity. Required acquisition provenance is labelled separately from selected activity.

5. Export the whole detail and return

Whole JSON and CSV include every selected row and required original record, independently of the visible table page. Download rechecks current private access and reproduces the same complete source at the displayed cutoff. If the source changed, explicitly verify the new detail instead of mixing old and new sections. The ledger hash identifies the complete source, not the subset file’s bytes or a restorable backup. Return to Instruments to choose another exact recorded identifier.