This page explains the screen display of Portfolio screen.
Contents
1．Preparation
Please upload all trade histories to cryptact, and clear all invalid transactions. By doing so, your cryptocurrency positions and book values are calculated for your portfolio view.
Correcting invalid transactions - README too!
2．Overview
The market value of your portfolio, the average acquisition price for tax purposes, and the number of coins held will be displayed as a pie chart.
- Market Value：Market Value×Position
- Portfolio Book Value：Book Balue×Position
- Volume By Exchange：Aggregate of each exchange's "Base" converted into yen for each transaction.
- Fee By Exchange：Total fees paid per exchange
At the bottom of the screen, the average acquisition price and unrealized gain/loss for each coin are displayed. It is expected that selling a coin with an unrealized gain will result in a realized gain, and selling a coin with an unrealized loss will result in a realized loss.
3．Exchanges screen
For each exchange, you can see how much you have traded and the total Fee.
4．Coins
For each coin held, its details can be viewed in tabular form.
▼ If fetching the “Market Price” is delayed by more than 10 minutes
An “!” will appear to the left of the affected coin, and the last updated time will be shown underneath.
This is temporary, so no action is required on your side. Please wait a while and check again.
▼ If there are coins in your portfolio for which prices are not available.
-
“PRICE” “24H CHANGE”, and “Unrealized P/L”
These fields are displayed as “N/A”.
To calculate Unrealized P/L, you need to check the market price yourself.
There is no function on the screen that allows you to manually enter this information. - “MARKET VALUE”
This is calculated and displayed as: Position × Cost/Coin
Please note that whether a coin’s price is supported in your Portfolio can be checked in the cryptact Coins List.
5．NFT Gallery
You can check the NFTs held.
6．Realized P&L
Realized gains/losses can be checked on the graph.
7．Position and Trading History
You can review each coin’s historical price, trading volume trends, position balance, and position market value for previous fiscal years.
▼ Price (JPY): JPY-denominated market price trend
▼ Buy/Sell History: Buy (Green) ・ Sell (Orange)
Position: Amount Held
▼ Position Market Value: Market Price × Amount Held
Please note that there is currently no feature available to display the total asset valuation of all coins at a specific point in time.
If you would like to review monthly asset valuations for previous fiscal years, such as for corporate accounting purposes, please calculate the total by combining the “Position Market Value” for each coin manually.
If you would like to keep a monthly record of valuation amounts going forward, we recommend checking the ”Market Value” in Portfolio Overview page at the end of each month and saving the information manually, for example by using notes or screenshots.