Portfolio & positions
Asset classes, position types, cashflows, valuations and history.
The Assets area shows all your wealth: as a Dashboard, as a Breakdown by asset class, as a look-through to the Companies in your funds, and under Activities with capital calls and uploads.
Position types
| Type | Examples |
|---|---|
| Fund and SPV | LP interest in a private equity or venture fund, co-investment vehicle, secondary |
| Direct investment | Shares in a company |
| Convertible instruments | SAFE, convertible loan |
| Employee equity | ISO and NSO options, RSU, VSOP, warrant |
Property and aircraft are available as add-on modules. Other asset classes are marked "soon" and can't be used yet.
Add positions
- From a report (recommended): upload a quarterly report or capital account statement. Zahlenwerk creates the position. → Upload documents
- In the chat or through your AI client: describe the position, e.g. "Add a SAFE of USD 50,000 in XY, cap 10 million". → AI chat
A position in detail
Each position has tabs, depending on its type, including:
| Tab | Content |
|---|---|
| Overview | Metrics and performance |
| Cashflows | Subscription, capital calls, distributions, dividends, fees, sales; editable directly |
| Valuations | Values with their source (report, capital account, 409A, financing round, share price, manual) |
| Capital account | Balance according to the capital account statement |
| Companies | The fund's portfolio companies |
| Documents | Reports and contracts for the position |
| Terms / Vesting | Fund terms or vesting schedule |
In the header, you set which company holds the position (Held by).
Status
Active, Exited, Converted (SAFE or convertible loan into shares), Written off, Expired.
Revert changes
Every change, including those made by the AI assistant, appears in the position's History and can be undone with Revert. → Audit log
Export
Export report creates an Excel workbook or a PDF report for a period you choose.