Portfolio Value
—
Latest selected valuation
Gross Income
—
Selected period
Capital Reserve
—
Required to restore capital
Spendable Income
—
After capital preservation
Personal Withdrawals
—
Selected period
Estimated Tax
—
On personal withdrawals
Portfolio Evolution
Monthly total portfolio value
Current Allocation
By investment category
Income by Fund
Year to date
Reserve Breakdown
Capital and tax reserves
Portfolio Holdings
Latest monthly values by fund
| Category | Fund | Value | Allocation | Source |
|---|
Annual Income
Gross distributions by month
Income Status
Confirmation coverage
Income Detail
Statements override manual distribution estimates
| Month | Fund | Gross | Profit | Reserve | Spendable | Status |
|---|
Statements
Financial facts, reconciliation and source document
| Period | Fund | Parser | Distribution | Profit | Reserve | Spendable | Status |
|---|
Private Document Center
Files are stored in a private Supabase bucket
| Date | Fund | Type | File | Status |
|---|
Personal Withdrawals
—
Tax Rate
—
Estimated Tax
—
Net After Tax
—
Personal Withdrawals
Only these movements create estimated tax
| Date | Account | Amount | Tax | Notes |
|---|
Settings
Cloud foundation is active
Authentication
Active
Database
Supabase
Documents
Private