WorthTrail - Net Worth Tracker
Assets, Debt, Stocks, DCA, CDs
Free · In‑App Purchases
Track net worth, assets, debts and investment returns in one private dashboard. Follow stocks, funds, crypto and property with P&L, cost basis and multi-currency reports.
WorthTrail is a private net worth tracker. Record every asset and debt in one place, without connecting a bank account.
◆ See your whole net worth
• Net worth, assets, liabilities and today's change on one page
• Stocks, ETFs, funds, crypto, property, deposits, cash and debts together
• Every currency converted into your base currency
◆ Understand your returns
• Daily, weekly, monthly and yearly P&L on one calendar
• Cost basis, realized and unrealized gains, trends and drawdowns
• Automatic daily records and historical prices build your history
◆ Organize it your way
• Tag groups for accounts, family members, sectors, regions or strategies
• Switch views without duplicating holdings
• Recurring investment plans and fixed-term deposits
◆ AI agents on Mac
• The Mac version runs a local MCP server for AI agents
• Ask about your net worth, holdings and returns in plain words
• Agents record trades only when you allow it, after you approve a preview
◆ Reports and widgets
• Excel workbooks and PDF reports for analysis and archiving
• Home Screen widgets keep your net worth in view
◆ Privacy first
• Your data stays on your device, with an optional private iCloud backup
• No bank login, no ads, no third-party analytics SDKs
• Face ID or passcode lock
WorthTrail is for asset recording and analysis only. It does not provide investment advice. Market data may be delayed, incomplete or inaccurate. Please refer to your actual accounts and official data.
Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/
more Developer Response 黄金请使用AU9999或者GC=F代码进行录入哦,单位分别是克和盎司🌹
目前无法录入黄金持仓
黄金请使用AU9999或者GC=F代码进行录入哦,单位分别是克和盎司🌹
用 IBRK,里面也没平均价格,我也懒得算,这个有截图我买入价格放上去自己算的功能吗😂
Developer Response IBKR可以开启表格的平均价格的列显示。您也可以使用mac,用codex或者Claude code连接app,发送截图让ai自动帮你计算录入🫡
用 IBRK,里面也没平均价格,我也懒得算,这个有截图我买入价格放上去自己算的功能吗😂
IBKR可以开启表格的平均价格的列显示。您也可以使用mac,用codex或者Claude code连接app,发送截图让ai自动帮你计算录入🫡
不错的资产记录软件,一样后面能加入分红定投等功能
谢谢你的建议,会纳入考虑的🌹
· Show the selected date and change while holding the Overview curve.
· Show return through the selected day on the P&L curve.
· Clarify drawdown labels and day counts.
· Fix dividend amounts after newly detected stock splits.
1.4.48 2d ago
· Add reminders for maturities, scheduled debits and dividends.
· Show upcoming tasks together on Overview.
· Draw your first asset’s history after adding it.
· Animate the daily opening value and highlight net-worth highs.
· Add haptic feedback to saves, refreshes and selections.
· Move the holding start date directly below quantity.
1.4.47 2d ago
· Add a P&L chart for cumulative gains and losses.
1.4.46 3d ago
· Add ICBC Wealth Management and BOC Wealth Management product search and prices.
· Reduce unnecessary dividend refreshes before ex-dividend dates.
· Fix accent colors on page controls.
· Fix header gradients along screen edges in landscape.
1.4.45 6d ago
· Improve cash account selection when recording share changes.
· Fix cash account linking when editing past trades.
· Fix earnings dates for trades recorded after market close.
· Fix earnings when cash settlement leaves zero or negative balances.
1.4.44 Oct 28
· Support folded and unfolded iPhone Duo screens.
· Improve reading layouts on large iPad screens.
· Dividend data and forecasts refresh more promptly.
· Fix missing dates for some announced dividends.
1.4.43 Oct 27
· Added a reporting time zone setting.
· Consistent earnings across the calendar, charts and drawdown analysis.
· Returns now account for the timing of money movements.
· Value charts now include pending dividends.
· Fixed cash balances and history after editing closed positions.
· Fixed historical records after transaction changes during backfill.
· Fixed historical prices around recorded stock splits.
· Fixed earnings after borrowing or correcting liability balances.
· Fixed earnings around pending dividends and closed holdings.
· Fixed false cash losses when repayments reach zero or overdraft.
1.4.42 Oct 25
· Unified the app’s teal accent.
· Fixed historical prices that stayed unchanged after market sessions.
1.4.41 Oct 22
· New option details with interactive expiry profit and loss.
· Option premiums can now update linked cash accounts.
· Added weekly dividend forecasts.
· Closing a position now records a date and a note.
· The full dividend calendar now has its own page.
· Dividend yield now explains how it is calculated.
· Filtered assets now show their net total in the header.
· Fixed P&L when cash balances cross zero.
· Fixed false daily changes caused by closing-price rounding.
· More precise prices in the holdings list.
· Fixed historical backfill across market holidays.
· Fixed dividend yield calculation and updates.
· Fixed forecasts across annual dividend payment cycles.
· Preserved dividend data when upgrading offline.
· Fixed cash earnings after closing linked positions.
· Fixed history recovery for fully closed portfolios.
1.4.40 Oct 22
· Improved scrubbing responsiveness for long historical charts.
· Faster P&L calendar loading and period switching.
· Improved navigation from asset details to All Dividends.
· Fixed incorrect period selection in the P&L calendar.
1.4.39 Oct 19
· Reduced the app’s installation size.
· Reduced idle CPU and memory usage.
· Improved Portuguese translations for Portugal.
· Overview now keeps missing historical data visible.
· Recent history recovers automatically when quotes return.
· Improved layout for long titles.
· Fixed dividend yields not updating with prices and exchange rates.
· Fixed a freeze when opening All Dividends.
1.4.38 Oct 18
· Track dividends automatically, with forecasts and a dividend calendar.
· Automatically adjust holdings for stock splits, reverse splits and bonus issues.
· Added Ping An Wealth product search.
· Added HSBC China wealth product search.
· Overview shortcuts now default to recurring investments and dividends.
· Settings subpages now fit the screen width.
· Improved asset allocation and holdings translations.
· Updated the default data source order.
· Fixed first-day purchases appearing as losses.
· Deleting an asset now also removes its recurring plans.
· Corrected Webull historical valuations affected by dividends.
· Corrected Yahoo prices quoted in pence.
· Fixed trading-day attribution for overnight US trades.
· Fixed overnight cash adjustments affecting the previous day’s returns.
1.4.37 Oct 16
· Enter custom asset values as a total or quantity × price.
· Edit when a liability started.
· Redesigned custom asset editing and detail pages.
· Currency pickers now share the same popular currency order.
· Clarified when asset holding history begins.
· Improved localized asset table headings.
· Fixed custom asset valuation history after edits.
· Fixed incorrect weekend returns caused by inconsistent exchange rates.
1.4.36 Oct 12
· Updated App Store information. App functionality is unchanged.
1.4.35 Oct 10
· Export encrypted diagnostics files for troubleshooting.
· Record option trades using contracts and premium prices.
· Fix incorrect values when editing numbers with thousands separators.
· Restore missing history for days when liabilities were paid off.
· Keep legacy liability opening balances saved across launches.
· Keep the latest daily record and remove duplicates.
1.4.34 Oct 10
· Fixed a crash when opening Assets with grouping turned on.
1.4.33 Oct 9
· New Transactions page lists activity across all your assets.
· Dashboard shortcuts are now customizable, with a new All Features page.
· Deleted transactions can be undone within 10 seconds.
· The earnings calendar can now filter by tag.
· Added CMB Wealth and Ping An Wealth product data.
· New Follow System option for the app icon.
· Redesigned term deposit entry and detail pages.
· Redesigned the AI Agents and Shortcuts settings pages.
· Pull to refresh now works on the Performance page.
· The Performance chart now remembers its time range.
· Expanding and collapsing asset groups is smoother.
· Daily records now value each market at its own close.
· Removed the daily update time setting.
· A trading day running past midnight now shows as In Progress.
· Fixed the previous close being used before a day’s close was published.
· Fixed CIB wealth product search and names.
· Fixed the trend start date when filtering by tag.
· Fixed drawdowns occasionally showing -100%.
· Fixed missed historical prices not resuming after being offline.
· Fixed history backfill stalling on rolled-over term deposits.
· Fixed holdings without a cost sorting first by gain/loss.
· Fixed truncated text in some languages.
1.4.32 Oct 9
· New Mac app: AI agents can answer questions about your assets and returns.
· Once allowed, agents can record changes for you, applied only after you confirm.
· A new AI Agents page in iPhone Settings explains the Mac setup.
· Term deposits can now take added principal.
· Recurring plans can start on any past date.
· The Dashboard chart now remembers its time range.
· The Assets page now remembers which groups are expanded or collapsed.
· Tapping Dashboard or Assets to return to the top now refreshes quotes.
· Historical prices missed while offline are filled in once you’re back online.
· Days awaiting data in the earnings calendar are outlined and can be retried.
· iPad and landscape now use the bottom tab bar layout.
· Improved VoiceOver for charts and the amount keyboard.
· Fixed charts counting newly added assets on earlier days.
· Fixed some closed positions that could not be undone or edited.
· Fixed no message appearing when deleting a closed record failed.
· Fixed the asset-change shortcut stopping after you picked an action.
1.4.31 Oct 6
· A completely redesigned look, cleaner and easier to read.
· Recurring plans can start in the past and record the purchases they missed.
· Widgets now have a refresh button.
· The Assets page now shows your net worth at the top.
· Fixed several earnings calculation and display issues.
1.4.30 Oct 1
· The P&L calendar now counts only the interest your fixed-term savings earn. Adding a deposit no longer shows its principal as a loss, and its maturity, withdrawal or renewal no longer shows the principal as a gain or loss.
· Fixed-term savings with a start date in the past and paid from a cash account no longer leave your net worth history short by the principal between the start date and the day you added them. Existing records are corrected automatically.
· PDF reports exported in Dark Mode now display correctly: text is no longer near-invisible on the white page and the composition rings no longer show black patches. Reports are always drawn in the light appearance.
1.4.29 Sep 27
· Pulling down on the Overview and Assets pages now starts a refresh right away without holding the page down, so the page no longer jumps back up after it settles. The refresh button shows the progress.
· Translations are corrected and completed in many languages, including the word for Settings in 11 languages and over a hundred texts that still appeared in English.
· Tapping another item while a sheet is still closing now opens the item you tapped instead of showing the previous one.
· Records you add after restoring from iCloud now count toward the restored days, so a transfer between your accounts no longer shows as a gain on one and a loss on the other in the P&L calendar.
1.4.28 Sep 25
· Sheets such as the asset and position editors now open, close and change size smoothly, without the brief stutter they had before.
· While scrolling, content now fades softly under the navigation and tab bars instead of being cut off by a hard line.
· CoinGecko and CoinMarketCap are no longer offered for new assets. Assets that already use them keep refreshing, and the data source settings list them under Retired Data Sources.
· A fresh install sets up the example tag groups again; they were missing for new users in the previous version.
1.4.27 Sep 25
· Manually valued assets can now record dated unit prices. Each price applies until the next one and builds the asset's value history, and you can still switch back to Annual Return Projection.
· Asset details now include Trade Records, listing every buy and sell behind the realized gain/loss with its quantity, price and result.
· The Record Asset Change shortcut can now also update cash balances, use fixed values for one-tap entry or ask each time, and settle a holding change through a cash account in the same currency.
· Editing a past position change now previews how the diluted cost will change before you save.
· Closed Position Records can now be searched and filtered by year and type.
· Undo Close has moved into the menu on a closed record's detail page.
· When there is no cash account in the asset's currency, recording a position change now explains why and lets you save it without cash settlement.
· Fully repaying a liability no longer shows up as a loss in the P&L Calendar.
· Transfers between your cash accounts no longer appear as earnings in the P&L Calendar.
· A cash account's detail header now shows Cash instead of an asset category.
1.4.26 Sep 24
· Added Taiwan stock support and improved historical-data reliability, region-appropriate starter tags and translations.
1.4.25 Sep 21
· Liabilities can now be deleted from their detail page: the ⋯ menu ends in Delete Liability for active and settled liabilities alike. The confirmation states how many records and linked cash entries will go and which account gets its money back, the net worth history is rewritten, and an undo bar follows.
· Each group card on the Assets page now shows the group's change for today — amount and percentage — under its net figure, with the item count and share as its subtitle.
· The Performance page's Cost & Gain/Loss card is redrawn around one figure: the total gain/loss with its return, a cost-to-market-value bridge whose coloured segment is the unrealized part, the top three contributors as bars, then the realized row and the closed-records link.
· Asset Composition shares are always taken of the asset side: the ring's centre states the asset total, and a cell that holds a debt lists its liabilities and net under its bar instead of skewing every other share.
· Composition sectors are coloured by rank, so no two cells in a ring share a colour, and the sector, its row, the group card and the drill-down path agree.
· The Shortcuts settings page follows the new design: an icon tile with a Ready state, numbered steps, an Open Shortcuts row and three guide cards.
· The Overview's Add Asset button is now a capsule matching the floating actions on detail pages.
· A fresh install opens straight into onboarding without the data-preparation screen.
· Fixed the Updating Performance History banner flashing repeatedly and pushing the Performance page down after upgrading, when the portfolio held a settled liability.
· Fixed a debt recorded as an asset with a negative quantity making Asset Composition show shares above 100 %.
· Fixed the Performance page's loading spinners never stopping for a portfolio with no assets.
· Fixed the second confirmation of the Assets page's batch delete never appearing, so the selected assets were not deleted.
· Fixed the PDF report's composition chart drawing every sector grey.
1.4.24 Sep 19
· Show the selected date and change while holding the Overview curve.
· Show return through the selected day on the P&L curve.
· Clarify drawdown labels and day counts.
· Fix dividend amounts after newly detected stock splits.
more Version 1.4.48 2d ago
Data Not Linked to You The following data may be collected but it is not linked to your identity: