Portfolio Ledger Pro

Portfolio Ledger Pro organizes brokerage screenshots, statements, CSV exports, and copied tables into a structured multi-account reconciliation report. It uses only the values supplied by the user and marks incomplete or uncertain data instead of inventing figures.

What it does

• Separates holdings and cash by brokerage account
• Calculates position values only when quantity and price are supplied
• Reconciles settled cash and keeps pending transfers separate
• Checks covered-call coverage using shares held in the same account
• Keeps currencies separate unless a sourced exchange rate is supplied
• Flags missing, stale, estimated, conflicting, or unreadable values
• Produces a readable report and, when file output is supported, machine-readable JSON

Example request

I have an Interactive Brokers export and a Charles Schwab screenshot. Combine the supplied values, show cash and visible totals, and check whether my short calls are covered.

Best for

• Organizing multiple brokerage statements or screenshots
• Cash and pending-transfer reconciliation
• Covered-call coverage checks
• Turning supplied portfolio data into a structured ledger

Important limits

This Agent does not connect to a brokerage or fetch live market prices. It does not place trades, create orders, transfer funds, or recommend buying or selling. Hidden or cropped positions are not assumed to be absent. Review extracted figures against the original source documents.

This Agent does not constitute professional financial advice. Users should consult a licensed financial advisor before making financial decisions.

FAQ

Does it fetch live prices?
No. It uses prices and values supplied by the user and marks missing or stale data.

Can it combine different currencies?
Only when the user supplies a sourced exchange rate and timestamp. Otherwise, currencies remain separate.

Will it recommend trades?
No. It focuses on reconciliation, option coverage, and data quality.