Portfolio & transactions

Portfolio

The Portfolio page is the live answer to "what do we hold?" — every wallet, chain, exchange account, and (when connected) Stripe balance in one view, with a per-account drill-down for each wallet or account group.

• Historical value chart — when you connect a wallet, Mooneum backfills its history, so the chart shows how your portfolio developed before you arrived, not just from the day you signed up. Periods where only part of the history is available are shown best-effort and annotated.
• Realized and unrealized gain/loss — cost basis is reconstructed from your transaction history, so both figures are tracked automatically per asset and org-wide.

Transactions

The Transactions page is the org's unified ledger: on-chain activity, exchange activity, and card payments side by side.

• Auto-tagging — transfers, swaps, and product activity (an Earn deposit, a Borrow draw, a Pay payout) are recognized and labeled automatically; a swap's legs are grouped into one entry even when they arrive as separate transactions.
• Manual override — any tag can be corrected by hand, and cross-wallet or cross-chain swaps can be combined manually when auto-detection can't link them.
• USD at time of transaction — every entry records its USD value when it happened, which is what your accountants actually need.