Draft Windows screens are real, from the Demo login with made-up data. Hatched plates are Android screens still to come. Copy is a draft.

Investments and loans

Record what you hold and what you owe, the way it actually works.

Shares, bonds, fixed deposits and loans each have their own screen, with the terms and dates that matter.

Equity holdings with the buys and sells behind each quantity

Demat holdings with a trade logBuys, sells and charges are entered once; holdings and cost follow.
Bonds and fixed depositsMaturity dates and interest schedules sit on the calendar for you.
Loans with an amortization scheduleSet the terms, log each payment, see principal and interest split.

Screens

More screens.

Equity trade log — **Equity trades**Buys, sells, dividends and charges in one log.

Bond holdings with coupon, maturity and the trades behind each holding — **Bond holdings**Coupon, maturity and the buys behind each holding.

Fixed deposit detail with payout schedule — **Fixed deposit**Rate, term and a payout schedule that posts as it falls due.

**Loan terms**Principal, rate, method and EMI, with a rate change recorded on its date.

**Loan payments**Each EMI split into principal and interest.

Loan amortization schedule — **Amortization schedule**The full schedule, month by month.

Add trade form for a share purchase with charges and settlement account — **Add a trade**Quantity, price and charges; the money moves through the account you choose.

Demat reconciliation comparing statement quantities with the records — **Demat reconciliation**Enter your statement's quantities. Matching stocks are ticked; a difference tells you what to look for.

Mutual fund valuation history with a performance chart — **Fund valuation**Record a balance, or units and NAV, and watch the performance chart build.

Trading results report for a CFD account with profit, loss and net result by month — **CFD trading results**Profit and loss by month, with win rate, biggest win and loss and profit factor.

Retirement report showing contributions, interest, housing payments and insurance by month — **Retirement report**CPF contributions, interest and payments by category, month by month.

Accounts list with a Retirement group holding the four CPF accounts — **Retirement accounts**One account for each CPF balance, grouped under Retirement.

Trade CFDs on MetaTrader? TurtleNest can import the trade history written by the P&L Calendar, so closed trades arrive without retyping. See how in the user guide.

TurtleNest records what you did. It does not stream prices, tell you what to buy or calculate tax.

Also included

Funds and ETFsPeriodic valuation snapshots by day, week, month or year.
CFD trading resultsEnter results, or import your MetaTrader history, and see wins, losses and profit factor by period.
Retirement accountsCPF, EPF or a similar scheme, kept on its own Retirement line, with contributions, interest and balances by account.
Totals in your base currencyHoldings across currencies roll into one net worth.
Maturity remindersFixed deposits and bonds appear on the calendar before they mature.
Demat reconciliationType the quantity your Demat statement shows and see at once which stocks match and which differ.

On Android

The same screens, rebuilt for a phone. Android screenshots come once the Android app is built.

Holdings

Loan schedule