Show it, or record it
Adding a position asks how it should count. “Just show it here” leaves your cash and history as they are. “It's a purchase I made” records the dated purchase.
Transactions guide
Every row, recorded the same way.
What each kind of row becomes, how a CSV file is read, and what you can add or fix by hand.
Every row
How each row is recorded
What each kind of row becomes in Tukhe, so your returns add up.
- Dividends
- Stored gross. Each withholding is its own tax row.
- Currency conversions
- Two cash rows, kept out of your deposits, withdrawals and returns.
- Fees
- The cash your broker took beyond the trade value. Stamp duties included.
- Interest
- Counted by its sign. Interest you are charged counts as a fee.
- Splits
- A change of quantity, never a sale and a purchase. A missing leg is completed at the split ratio.
- Reversals
- A cancelled row and its reversal cancel out.
CSV import
Not synced? Import its CSV.
For a broker Tukhe does not sync, or years a sync does not reach.
- Column names and activity labels are read in English, French, German, Spanish, Italian, Dutch and Portuguese. Kauf, Achat and Compra all land as a purchase.
- Decimal commas, old Windows encodings, semicolons or tabs. The date order is asked only when the file cannot tell.
- Review asks only what the file cannot say: an unknown label, an instrument to pick once per symbol, a missing rate.
- A CSV row and the synced row of the same trade find each other. You keep one, or both.
- Every imported row keeps its file name, row number and original cells. Saved mappings stay on your machine.
- On every plan, Lite included.
By hand
Or add it by hand.
For what no broker sends, and for fixing what one sent.
Fix what you hold
Type what you hold now on the Portfolio page. It lays over your transactions without rewriting them, and steps aside once they add up.
Edit a synced row
Your change is kept as an override. Your broker's value stays on file, and a re-sync never undoes you.
Value what has no market
Give a flat or a car dated valuations, then choose “Straight line” or “Hold last value” between them. Valuations never move your cash.