All your accounts. One view.
AI reads your banks’ statements and trade confirmations. Valued brings stocks, ETFs, funds and bonds together and adds available market prices.
- Depots at any bank, set up from the documents it sends
- Stocks, ETFs, funds and bonds with available market prices
- Return against an index, dividends and risk per depot
- Units checked against the bank's depot statement
Everything that happens in a depot
Read from the documents or entered by hand, every booking keeps the document it came from.
- Depots and positions
- Every depot with its bank and depot number, and every position with units, cost, current price and value, whether share, ETF, fund or bond.
- Transactions and corporate actions
- Purchases and sales, transfers between depots, splits, mergers, spin-offs, subscription rights and ISIN changes, each with its fees and taxes.
- Dividends and interest
- Every payment gross and net with the tax withheld, and for funds the accumulated income and the advance lump sum.
- Cash
- The balance of the settlement account, as the bank's statement states it or as you enter it.
- Closed positions
- Securities sold or redeemed in full stay in the record, with what each earned while you held it.
- The tax year
- Gains, losses, income and tax withheld per depot and year, because every bank withholds on its own and keeps its own loss pots.
Upload what the bank sends
Any bank, any depot. Valued recognises the depot by the depot number or IBAN on the document, shows every row it read next to the source and books nothing until you approve. Rows already in the ledger are recognised and skipped.
- Depot statements
- Positions with units and price on the statement date, the basis of the check against your bookings.
- Trade confirmations
- Security, units, price, fees and taxes of every purchase and sale, and order confirmations for orders still open.
- Income and corporate actions
- Dividend and interest credits with the tax withheld, and notices of splits, mergers and other corporate actions.
- CSV and Excel exports
- A transaction export from your bank or broker brings years of history in at once.
Understand returns, risk and costs
Every figure is calculated from your own transactions, so a purchase never counts as a gain and a withdrawal never as a loss.
- Against an index
- Time-weighted return and return on capital per depot, set against one or more indices bought with what the depot was worth at the start.
- Risk
- Volatility and the deepest fall over twelve months, measured with deposits and withdrawals taken out.
- Target allocation
- What the depot is made of by asset class, region and currency, against what you meant it to be, with a note when a class drifts too far.
- What your funds hold together
- The companies inside your ETFs and funds added up across all of them, so one large position spread over several funds becomes visible.
- Dividends ahead
- Expected payments over the next twelve months, the dividend calendar and the savings plans Valued recognises in your purchases.
- Depot report
- A PDF of the holdings on a day, of a tax year or of return and risk, for your tax adviser, your bank or your own records.
Checked against the statement
The units your bookings add up to are compared with the units on the bank's latest depot statement. A difference is named position by position instead of disappearing into a total.
Watchlist and price alerts
Follow securities on your watchlist, research companies and competitors, and set price alerts for levels that matter.
One workspace for everything
Your brokerage accounts sit alongside crypto, funds, private companies, property and valuables. Quotes may be live, delayed or end of day, depending on the venue.
Start with the depot you understand least.
Upload its latest statement and a few trade confirmations and see what Valued makes of them: value, return and dividends at a glance.