Investment tracking · Under development
Know what you hold. See how it changes.
Bring your investment accounts into the same picture as your everyday money, with holdings, allocation, and activity grounded in your broker’s records.
Talia is under development. This overview describes the intended experience.
Two files. Two levels of detail.
What each kind of broker export adds to your picture.
- Holdings export
- Value & allocation
- Activity export
- Income, contributions & returns
- Missing history
- Shown as missing
Begin with a holdings export
A holdings file provides the starting point for investment value and allocation. See what you own across your investment accounts without reconstructing every trade first.
Add the history for a fuller view
An activity export adds the evidence for income, contributions, and returns. Talia shows a figure when the data supports it, and explains what is missing when it doesn’t.
Choose how prices are updated
Use values from your statements, or choose a market-data provider in Settings for daily prices. Your choice determines whether a provider sees which securities you look up.
What to know
Holdings alone do not establish investment returns. Income, contributions, and returns require activity data. A chosen price provider sees requested securities, but not your quantities, balances, or accounts.