BudgetViz Portfolios screenshot

What Is a Portfolio?

A portfolio is a way to group one or more of your accounts together and view them as a single financial picture. While budgets track spending against targets, portfolios focus on what you own and what you owe — your balance sheet.

Each portfolio shows a combined balance across its accounts, broken down into assets and liabilities. BudgetViz automatically categorises each account based on its type and shows you how your wealth is distributed — and how it's changing over time.

Why Use Portfolios?

Day-to-day budgeting tells you where your money goes. Portfolios answer a different question: where do you stand? They shift the focus from cash flow to wealth — letting you see the bigger picture of your financial health and track meaningful progress over months and years.

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See your full financial picture

A portfolio brings all your accounts together into a single balance sheet. Instead of checking accounts one by one, you see your total assets, total liabilities, and net worth in one view — with growth tracking over each period.

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Track how your wealth evolves

Every portfolio tracks period-over-period changes — both as absolute amounts and percentages — at every level of the hierarchy. Watch your investments grow, your debt shrink, or your liquid reserves build up over time.

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Focus on what matters to you

Create multiple portfolios to monitor different aspects of your finances — an investment portfolio, a debt tracker, a liquid assets view — each with its own reporting period and currency. Focus mode lets you drill even deeper.

Portfolio Strategies

By grouping different sets of accounts, you can monitor different aspects of your financial health. Here are some common approaches:

account_balance Net Worth

Include all accounts for a complete overview of your assets vs. liabilities and how your overall wealth is changing.

water_drop Liquid Assets

Group just your everyday and savings accounts to monitor your available funds and cash flow health.

finance_mode Investments

Track growth across all your investment, retirement, and crypto accounts in a single performance view.

credit_card Debt Reduction

Group your loans and credit cards to track your total debt balance and watch it decrease over time.

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Set a balance target to track a savings goal. Any portfolio can have an optional balance target. Set one, and a progress bar appears on the portfolio card showing how close you are to your goal — whether that's reaching $10,000 in your emergency fund, paying off all your debt, or hitting a net worth milestone.

Creating a Portfolio

You can create a new portfolio from the portfolio list screen by tapping the + button. BudgetViz walks you through a simple setup where you configure the following options.

1

Name your portfolio

Give it a descriptive name like "Net Worth", "Investment Portfolio", or "Household Finances". A name is the only required field.

2

Choose an icon and colour

Pick a Material icon and a colour to help you quickly identify the portfolio in lists and on your dashboard.

3

Select accounts

Choose which accounts to include. You can select any combination of accounts — or leave this empty to create a net worth portfolio that includes all accounts automatically.

4

Set a reporting currency

If your accounts use different currencies, choose a reporting currency. BudgetViz will convert all balances into this currency for a unified view. Leave this blank to use your default currency.

5

Pick a reporting period

Choose the time window for your portfolio analysis — monthly, quarterly, yearly, or any custom recurring period. This determines the period over which balance changes and growth are measured in your charts and reports.

6

Set a balance target (optional)

Working toward a savings goal? Enter a target balance and a progress bar will appear on the portfolio card — both on the dashboard and in the detail view — showing how close you are. Leave it empty if you just want to track balances without a specific goal in mind.

The All-Accounts Portfolio

When you create a portfolio without selecting any specific accounts, it automatically represents all of your accounts. This is the simplest way to track your complete net worth in a single view.

In net worth mode, every account you have in BudgetViz is included in the balance sheet — current accounts, savings, investments, property, loans, credit cards, and more. If you add a new account later, it will automatically appear in this portfolio.

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How it works. An empty account list means "include everything". The portfolio list screen shows the total number of accounts in your app, and the details view displays all of them organised into their respective portfolio categories.

The Balance Sheet View

When you open a portfolio, BudgetViz presents your finances as a hierarchical balance sheet. The view is organised in four levels that you can expand and collapse by tapping.

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Portfolio Total

Net value across all accounts

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Assets / Liabilities

Tap to expand portfolio categories

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Portfolio Category

e.g. Liquid Assets, Investments

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Individual Account

e.g. Savings Account, ISA

Each level shows its total balance, the growth since the start of the reporting period (as both an absolute amount and a percentage), and the proportion it represents of its parent. For example, a portfolio category might show "42.5% of assets".

Expanding and Collapsing

The balance sheet starts with just the portfolio total and the Assets/Liabilities headers visible. Tap a section header to reveal its portfolio categories, and tap a portfolio category to reveal the individual accounts underneath. This keeps the view clean while letting you drill down when you need detail.

How Accounts Are Categorised

BudgetViz automatically assigns each account to a portfolio category based on its account type. You don't need to configure anything — the mapping is built in. Portfolio categories with a zero balance are hidden to keep the view tidy.

Asset Categories

payments Liquid Assets

Transaction accounts, savings accounts, cash wallets, and prepaid cards — money you can access quickly.

finance_mode Investments

Investment accounts, retirement funds, and cryptocurrency holdings.

home_work Real Assets

Property and tangible assets like real estate or vehicles.

person_add Receivables

Money owed to you — small incoming loans and positive-balance split loans.

money_bag Other Assets

Accounts of type "Other" that have a positive balance.

Liability Categories

credit_card Credit

Credit card accounts — short-term revolving debt.

real_estate_agent Loans & Debt

Loan accounts, outgoing small loans, and negative-balance split loans.

account_balance Other Liabilities

Accounts of type "Other" that have a negative balance.

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Balance-dependent mapping. Some account types (like "Other" and split loans) can appear under assets or liabilities depending on whether their current balance is positive or negative. As the balance changes, the account may shift between categories.

Reports & Charts

Every portfolio generates a set of reports and charts that help you understand how your finances are evolving. These are the same powerful reports available for budgets, tailored to the portfolio context.

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Portfolio Value

A line chart showing the daily running balance across the entire portfolio for the current reporting period. This is a cumulative view — it includes all historical transactions and opening balances, giving you your true portfolio value at each point in time.

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Value Change

Shows the net change in portfolio value for the current period — how much you gained or lost. This helps you see the momentum of your finances at a glance.

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Balance History

A bar chart showing your portfolio's closing balance for each of the most recent reporting periods, including the current one. This gives you a quick visual sense of how your overall position has been trending over time.

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Daily Net Change

A bar chart showing the net change in portfolio value for each individual day within the current reporting period. Each bar can be positive or negative, making it easy to spot which days drove gains or losses without the cumulative effect masking the detail.

Growth Indicators

Throughout the balance sheet, each level (section header, portfolio category, and individual account) displays growth information when data is available. Growth is shown as the absolute change in value since the start of the reporting period, along with a percentage. Positive growth appears in green, while negative changes appear in red.

Multi-Currency Support

If your portfolio contains accounts in different currencies, all balances are automatically converted to your chosen reporting currency. This gives you a unified view regardless of how many currencies your accounts use. If you haven't set a reporting currency, BudgetViz uses your default currency.

Filtering with Focus Mode

Focus mode lets you temporarily filter the portfolio's reports and charts to focus on a specific subset of your accounts. This is useful when you want to isolate, for example, just your investments or just your liabilities.

How to activate

Long-press on any section header (Assets or Liabilities) or any portfolio category (like Liquid Assets or Loans & Debt) in the balance sheet. BudgetViz enters focus mode with an action bar at the top of the screen showing what you're filtering by.

Long-press

Section or portfolio category

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Focus Mode

Reports filtered

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Dismiss

Back to full view

While in focus mode, all charts and reports reflect only the accounts in the selected section or portfolio category. The portfolio balance at the top also updates to show the filtered total. Dismiss the action bar to return to the full portfolio view.

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Tap vs. long-press. A regular tap on a section or portfolio category expands/collapses it in the balance sheet. A long-press activates focus mode filtering. Tapping an individual account opens its account details.

Managing Your Portfolios

The portfolio list screen gives you full control over your portfolios. Here's what you can do.

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Edit

Swipe right on a portfolio to change its name, accounts, currency, period, or balance target.

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Delete

Swipe left to remove a portfolio. A confirmation dialog keeps you safe from accidents.

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Reorder

Use the reorder option in the toolbar to drag portfolios into your preferred order.

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Dashboard

Long-press a portfolio to add it to your dashboard for quick access.

From Inside a Portfolio

When viewing a portfolio's details, tap the + button to open the portfolio actions menu. From here you can edit the portfolio settings or add it to your dashboard.

Usage Tips

Tap the info icon in the toolbar when viewing a portfolio to see a summary of all available gestures — including how tap, long-press, and swipe work on each level of the balance sheet.

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