View by fund
Net Capital
$0.00
Subs minus reds
Open Positions
0
Active BEAR IDs
Realized P&L
$0.00
Net of all costs
Unrealized P&L
$0.00
MTM marks net
Net Asset Value
Total portfolio
NAV Over Time
Portfolio Mix
By cost basis
Revenue
Tracked revenue by month
Recommended Actions
Automated portfolio review
Book Transaction
Bulk Upload CSV — Date,Type,Fund,Investor,Amount,Currency[,RedType][,Notes]
Total Subscriptions
$0.00
Total Redemptions
$0.00
Net Capital
$0.00
Net Flows
Transaction Log
Book Entry
Bulk Import Trades
Click to upload a CSV file
Columns: BEAR ID, Date, Investment, Side, Qty, Price, Comm, Currency, Fund, Notes
Total Trades
0
Open Positions
0
Total Commissions
$0.00
Total Interest
$0.00
Transaction & Entry Log
Filtered P&L: $0.00Accounts Receivable
Outstanding Receivables
$0.00
AR Entries
0
Recurring Schedules
Auto-books entries as each date arrives| Start Date | Counterparty | Fund | Amount | CCY | Frequency | Recurring To | Last Booked | Status |
|---|
No recurring schedules set up
View by fund
Open Positions
| BEAR ID | Investment | Qty | Avg Cost | Total Cost | MTM Price | Mkt Value | Unrealized P&L | Remaining Bal. | Expenses | Net Value | Fund |
|---|
No open positions
Portfolio Mix
By cost basis
Cash Balance
What builds each fund's cash. Debt-tab positions and AP/AR activity are excluded.No data yet
Misc. Assets
Immaterial assets not booked through Transactions. Add a new dated value to update an asset over time; the latest value feeds NAV.
Bulk Upload CSV — Name,Value[,Currency][,Fund][,Date][,Note]
No misc assets yet
Debt Management
Loans · Amortization · Property Valuations
No loans created yet. Click Create Loan to get started.
Loan Summary by Fund
Accounts Payable
Total Outstanding
$0.00
AP Entries
0
Liability Over Time
Loan balances + Accounts Payable
Trading Gains
$0.00
Dividends
$0.00
Costs (Comm + Interest)
$0.00
Net P&L
$0.00
P&L by Month
Realized gains per month
Gains Breakdown
Trading vs dividends vs costs
Realized Gains Detail
Costs
Commissions & Interest
| Date | Type | BEAR ID | Description | Amount | Fund |
|---|
No costs yet
Budget Members
Monthly Expenses
No expenses added yet
Budget History
Saved snapshots — track changes over time
No snapshots saved yet — click "Save Budget" to record the current state
Expense Tracker
Track personal expenses by category. Tracking only — these never affect P&L or NAV.
CATEGORIES
BOOK AN EXPENSE
Bulk Upload CSV — Category,Date,Amount[,Currency][,Note]
% CHANGE FROM PREVIOUS ENTRY
Book expenses in a category to chart them over time
EXPENSE LOG
No expenses booked yet
Big Bear
Automated trading engine — live trade log
NAV — Equity Curve
Cumulative realized P&L
Open Positions
Currently held lots
No open positions
P&L by Strategy
Realized, by signal
Trade Log
| Bot ID | Date | Time | Ticker | Side | Shares | Fill | Strategy | P&L | Status | Notes |
|---|
No Big Bear trades yet
Auto-Posted Transactions
Marketplace
CAD/USD currency exchange — coming soon. This space is reserved for placing and managing currency conversion orders.
CAD → USD
USD → CAD
PLACEHOLDER
Research
Live economic dashboard for Canada and the United States, tracking inflation, interest rates, unemployment, GDP, and population, refreshing as the source agencies publish.
Awaiting data feed. The layout below is ready, charts populate once the live source is connected.
🇨🇦CANADA
🇺🇸UNITED STATES
@BEARINGSRESEARCH
Instagram embed pending
Connect @bearingsresearch through a widget provider (e.g. SnapWidget, Behold.so, LightWidget), then paste the generated embed snippet in — it drops straight into this container.
Succession Planning
Assign beneficiaries to each fund by percentage. Beneficiaries are sourced from your Counterparties list. All percentages within a fund should total 100%.
Fund Setup
Backups
Manual Backup
Download a complete JSON snapshot of everything (trades, subs, payables, loans, budget, succession, settings). Restore it any time with Import.
Auto-Backup to Folder
Pick a local folder and a backup file is written there automatically after every change (one file per day). Chrome/Edge only; re-select the folder each time you open the app.
Danger Zone