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Portfolio tracker with a full audit trail

Every P&L number, every position, every fee — drillable back to the broker file that produced it.

Written with AI assistance

Audit trail drill-down in Hedger

Why audit trail matters

Most portfolio trackers show you a number. They don't tell you which trades, fees, dividends, or FX conversions added up to it. When the number disagrees with what your broker shows, you have no way to investigate — you just trust it, or stop trusting it.

Hedger keeps every imported broker row in the database, links every aggregated number back to its source rows, and lets you click through to see exactly which trades, FX conversions, and corporate actions produced any number on the dashboard. If a number is wrong, you can prove where it came from.

What's drillable

  • P&L per period — daily, MoM, QoQ, YoY — breaks down into realized trades + unrealized price change + FX + dividends + fees, each clickable to source rows
  • Per-position — every buy, sell, dividend, split, merger, and FX conversion that built the current position, in order, with the originating broker CSV line
  • FIFO matching — every closed lot links its open and close sides; unpaired sells are tracked explicitly, not silently dropped
  • Cash balance — every deposit, withdrawal, fee, and interest event, per broker, per currency, with running balance
  • Tax report numbers — every §10D / §10F entry traces back to the trades and FX rates that produced it

Multi-broker

Import from Interactive Brokers (Activity Statement CSV or Flex Query XML with autosync), Degiro, Trading 212, Fio e-Broker, and XTB. Cross-broker FIFO matching is supported. Multi-currency cash balances are tracked separately by currency.

What this is and isn't

This is a portfolio tracker for reconcilers — investors who care that the numbers match their broker statements to the cent, who want to know what's in their P&L and what isn't.

This isn't a real-time trading platform, a crypto tracker, a paper-trading tool, or a financial advisor. Hedger reads your broker history and reports on it; it doesn't execute trades.

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