Reviewing mixed portfolio allocation and your own targets

1. Prepare allocation from the same valuation

In Portfolio, first review sources and calculate Value in portfolio base currency. Then open Allocation including cash and choose Prepare allocation. It retains the same original report, prices and fixing day; this is neither a new price read nor another quantity-times-price calculation.

Changing the original report, ledger, source admission or session invalidates its dependent result. An invalid constituent is not silently replaced with a newer value.

2. Inspect complete groups and original members

Securities group by the exact owned asset ID across accounting rows; cash groups by original currency across accounts. Two different assets remain separate even if they use the same listing. Group detail shows all member positions or cash accounts and original price/rate inputs.

The compact chart shows at most the eight largest groups and states their count against the full report. All others, including unknown groups, remain in the complete table; no group is omitted. This is direct reported exposure in the base currency, not fund look-through, sectors or complete economic currency risk.

3. Distinguish the whole portfolio from its known portion

With incomplete coverage, read shares only as the known portion and inspect uncovered members. A missing value is not zero. A negative original member remains visible even when a positive member makes its group net positive; an ordinary chart or plan must not conceal that state through group netting.

A zero or nonpositive denominator and precision-budget failure have explicit unavailable reasons. Groups, shares and targets use exact original conversion fractions, not displayed rounded amounts. Every output reports its own possible HALF_EVEN rounding to at most 18 decimal places.

4. Prepare, load and save your own target weights

In Target weights enter an exact percentage for every current group totalling 100%. Planning supports at most 50 complete groups; a larger report is not truncated to its first 50. Reconcile missing or extra groups explicitly, without automatically equal-weighting a remainder.

Load saved targets into draft only adopts reviewed owned settings. Review saving targets shows differences; only Confirm and save targets writes a new revision for the same current ledger and groups. Clear saved targets requires review and writes an empty revision; it does not erase draft targets or the ledger. Loading, saving or clearing neither reads prices nor calculates a plan.

If the saved revision or ledger changes, prepare a new review. After an uncertain write use only Retry exact original Save; a new draft does not rewrite the original request.

5. Explicitly review target allocation

Review target allocation requires complete usable coverage, a positive exact total, no negative original member and complete targets totalling 100%. It shows current/target shares, percentage-point drift, target amounts and hypothetical gross exposure adjustments in the same base currency.

Exact unrounded adjustments cancel; independently rounded displayed rows need not sum to the string zero. These are not trade quantities, execution, fees, taxes or ledger changes.

6. Export the whole report and original inputs

Whole JSON/CSV retains the original valuation once, every group/member, coverage, own targets and any plan or unavailable reason. A chart, page or open member does not narrow the file. Export rechecks owner, session, the same ledger and every same original source.

A private export is neither a canonical financial Snapshot nor public sharing. It does not prove historical returns, complete corporate actions or public data rights.