> For the complete documentation index, see [llms.txt](https://astarfi.gitbook.io/documentation/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://astarfi.gitbook.io/documentation/product-guide/save-portfolio-overview.md).
# Save: Portfolio Overview
Save brings your supported portfolio and onchain activity into one clear view.
See what you hold, where each asset is located, how your portfolio is allocated, and why its value changed over a selected period.
### Portfolio overview
Save may show:
* **Total Net Worth**: Estimated current value of supported and priced Money Positions and Investment Positions.
* **Investment Value**: Current estimated value of supported Investment Positions.
* **Investment PnL**: Estimated realized and unrealized investment performance.
* **Net Money Flow**: Money In minus Money Out during the selected period.
* **Wealth Trend**: Portfolio value over time and the factors that explain its change.
* **Allocation, Liquidity, and Concentration**: Information about the structure of the supported portfolio.
* **Holdings Breakdown and Asset Locations**: Position-level information and where each asset is held or deployed.
* **Recent Activity**: Supported transfers, swaps, bridges, protocol actions, and their economic classifications.
### Positions
**Money Position** represents supported money-like assets and stable-value positions. It includes wallet-held stablecoins and supported stablecoin Earn positions.
**Investment Position** represents supported non-stable investment exposure. It may include crypto assets, altcoins, tokenized stocks and ETFs, and tokenized metals.
Positions come from supported onchain balances and contracts. Labels can change how an activity is explained, but they cannot change the underlying Money Position or Investment Position recorded from the chain.
### Investment PnL and Money Flow
**Investment PnL** represents supported investment profit or loss. It may include:
* **Unrealized PnL** remaining in open Investment Positions.
* **Realized PnL** recognized when a supported investment is sold, swapped, disposed of, or transferred out under the applicable transaction treatment.
Investment PnL depends on available prices, transaction interpretation, supported history, and Cost Basis.
When an investment asset enters from outside supported coverage, Astar Fi uses its market price at the transaction time as the default cost. You can provide the original cost per token when that information is available.
**Money Flow** represents supported value entering or leaving the tracked portfolio during a selected period.
Money In can include salary, rewards and interest, gifts, self deposits, and other income. Money Out can include payments, fees, gifts, and self withdrawals.
Recognized swaps, matched bridges, and movements into or out of supported Earn positions generally do not create external Money Flow because the value remains within the tracked portfolio.
### Wealth Trend
For a selected period, Astar Fi explains the supported portfolio value change using:
$$
\text{Start} + \text{Investment PnL} + \text{Net Money Flow} + \text{Cost Basis Change} + \text{Reconciliation} = \text{Now}
$$
| Component | Meaning |
| --------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| **Start** | Supported portfolio value at the beginning of the selected period. |
| **Investment PnL** | Supported investment profit or loss recognized during the period. |
| **Net Money Flow** | Money In minus Money Out during the period. |
| **Cost Basis Change** | The net cost basis added to or removed from your investments during this period. |
| **Reconciliation** | The remaining portfolio value change not explained by Investment PnL, Net Money Flow, or Cost Basis movements. It may include gas costs, pricing differences, indexing gaps, and rounding effects. |
| **Now** | Supported portfolio value at the end of the selected period or at the current time. |
The interface may group Cost Basis Change and Reconciliation under **Other Changes**.
Cost Basis Change is not a fee or additional investment return. It separates changes in tracked invested capital from investment performance.
For example, if BTC enters the supported portfolio with an original cost of $60,000, that $60,000 is added as Cost Basis. Only the difference between the BTC value and its Cost Basis is attributed to Investment PnL.
### Holdings Breakdown
Holdings Breakdown shows available information for each supported asset and position.
Fields may include asset, category, balance, current value, allocation, Average Cost, Unrealized PnL, ROI, network, protocol, and Asset Location.
Not every field is available or relevant for every asset. Unsupported or unpriced assets may be excluded from Total Net Worth and value-based analytics.
### Recent Activity and Labels
Recent Activity shows supported onchain activity associated with the bound wallet from June 1, 2026 onward.
Astar Fi separates what happened onchain from how the activity should be interpreted in portfolio analytics.
Transaction hashes, token amounts, wallet addresses, networks, contracts, and timestamps come from the chain and cannot be edited. Labels determine how eligible balance changes are attributed across Money In, Money Out, Investment PnL, Cost Basis Change, and related analytics.
Astar Fi may use classifications such as Unknown Transfer or Others & Fees when the economic purpose cannot be determined from onchain data alone.
You can edit eligible Labels while signed in with Google or X and connected to the bound wallet. A separate wallet signature is not required for each edit.
### How common activities are treated
**Stablecoin transfer in**
A supported stablecoin entering from an external or untracked source increases Money Position and is treated as Money In by default.
You can add an income category without changing its Money In treatment. If the stablecoin represents proceeds from an investment sold outside the tracked portfolio, you can provide the original total cost. Astar Fi then attributes the original capital to Cost Basis Change and the difference between cost and proceeds to Investment PnL.
**Stablecoin transfer out**
A supported stablecoin leaving the tracked portfolio reduces Money Position and is treated as Money Out.
You can add an outcome category, but the transfer cannot be converted into an investment sale. Astar Fi does not infer an investment gain or loss because the use of the funds outside supported coverage is unknown.
**Investment asset transfer in**
A supported non-stable asset entering from an external or untracked source increases Investment Position.
Astar Fi treats it as an asset you already held or acquired elsewhere by default. Its Cost Basis per token defaults to the supported market price at the transaction time.
You can replace the default with the original Cost per token. A lower cost can increase calculated Investment PnL, while a higher cost can reduce it or create a loss.
You can instead classify the transfer as Money In. Its full transaction-time value is then attributed to Money In, its analytics cost returns to the transaction-time market price, and any immediate PnL created by a custom cost is removed.
**Investment asset transfer out**
A supported non-stable asset leaving for an external or untracked destination reduces Investment Position.
By default, Astar Fi treats it as an investment sale. The supported market price at the transaction time is used as the estimated transfer value and compared with the relevant holding cost. The difference is attributed to Investment PnL.
You cannot enter a custom sale price for an outgoing investment transfer. You can instead classify it as Money Out, which removes the sale-related PnL attribution and treats the value as an external outflow.
**Swaps**
A recognized swap exchanges one supported asset for another within the tracked portfolio. It does not create external Money Flow.
The disposed asset may recognize Realized PnL based on its disposal value and holding cost. The received asset establishes a new or updated Cost Basis.
**Bridges**
A matched bridge between the bound wallet on Ethereum and the same wallet on Base is treated as an internal portfolio movement.
It changes the network or token form in which the asset is held but does not create external Money Flow. Where supported, Astar Fi preserves the relevant investment history.
Recognized bridge transactions receive a Bridge tag and do not require user labeling.
If Astar Fi cannot fully identify or match the bridge, including activity involving another wallet or an unsupported network, the visible side may appear as a transfer in or transfer out. Eligible Label options may then be available.
**Earn supply and withdrawal**
Supplying to or withdrawing from a supported Earn position generally changes where an asset is held. It does not create external Money Flow when the complete activity is recognized.
Growth in a supported stable-value Earn position may be recorded as Reward & Interest under Money In rather than Investment PnL.
### How Labels affect portfolio analytics
Labels do not modify an onchain transaction or position. They change how Astar Fi explains the resulting balance change.
#### Stablecoin transfer-in Labels
| Label | Analytics treatment |
| ----------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| **Salary** | Remains in Money In and is categorized as salary. |
| **Reward & Interest** | Remains in Money In and is categorized as a reward or interest payment. |
| **Gift** | Remains in Money In and is categorized as a gift. |
| **Self Deposit** | Remains in Money In and is identified as your own deposit. |
| **Other Income** | Remains in Money In and is categorized as another form of income. |
| **From an investment I sold** | Removes the proceeds from Money In. Original total cost is attributed to Cost Basis Change, and the difference between proceeds and cost is attributed to Investment PnL. |
For example, you receive $10 USDC after selling an investment outside Astar Fi and enter an original total cost of $9:
| Component | Amount |
| ------------------- | -----: |
| Stablecoin proceeds | $10 |
| Original cost | $9 |
| Investment PnL | +$1 |
If the activity is changed back to Money In, the full $10 returns to Money In and the $1 Investment PnL attribution is removed.
#### Stablecoin transfer-out Labels
| Label | Analytics treatment |
| ----------------- | ------------------------------------------------------------------ |
| **Payment** | Remains in Money Out and is categorized as a payment. |
| **Gift** | Remains in Money Out and is categorized as a gift. |
| **Self Withdraw** | Remains in Money Out and is identified as your own withdrawal. |
| **Others & Fees** | Remains in Money Out and is categorized as another expense or fee. |
These Labels change only the Money Out category. A stablecoin transfer out cannot be converted into an investment sale, and you cannot enter an exit price.
#### Investment asset transfer-in Labels
| Label or input | Analytics treatment |
| -------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| **An asset I held before** | Treats the asset as an existing investment entering supported coverage. |
| **Cost price per token** | Replaces the default transaction-time market price and recalculates Average Cost, Investment PnL, and ROI. |
| **Money In** | Attributes the full transfer value to Money In and resets the analytics cost to the transaction-time market price. Any immediate PnL created by a custom cost is removed. |
For example, an investment asset enters when its market price is $2,000 per token. If no cost is entered, Astar Fi uses $2,000.
If the cost is changed to $1,500, the lower cost increases the calculated gain. If the transfer is later changed to Money In, the cost returns to $2,000 and that immediate gain is removed.
#### Investment asset transfer-out Labels
| Label | Analytics treatment |
| -------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------ |
| **For an investment sale** | Uses the transaction-time market price as the estimated transfer value. The difference from the relevant holding cost is attributed to Investment PnL. |
| **Money Out** | Attributes the transfer value to Money Out and removes the sale-related PnL attribution. |
You cannot enter a custom sale price for an outgoing investment transfer.
#### Source Split
When an incoming transfer came from more than one economic source, Source Split allows eligible portions to receive separate classifications.
For example, one part of a stablecoin transfer can remain in Money In while another part is attributed to proceeds from an investment sold outside the tracked portfolio.
### What Labels can and cannot change
| Labels and cost inputs may change | Labels cannot change |
| ---------------------------------- | ------------------------------------------------------------- |
| Money In and Money Out attribution | Wallet balances |
| Money Flow categories | Token quantities |
| Average Cost | Money Position or Investment Position recorded from the chain |
| Cost Basis Change | Transaction hashes |
| Investment PnL | Wallet addresses |
| Realized and Unrealized PnL | Networks or contracts |
| ROI | Transaction timestamps |
| Activity and performance summaries | Whether an onchain transaction occurred |
Because Label and cost changes can update Average Cost and Investment PnL, historical and summary analytics may be recalculated after an edit. Onchain balances and positions remain unchanged.
> Save provides portfolio analytics, not a tax ledger, audited financial statement, or universal accounting system. Unsupported or unpriced assets, borrowing and debt, complex derivatives, unsupported liquidity positions, and activity that cannot be indexed reliably may be excluded or shown with limited detail.
