# Net Worth Tracker: WorthTrail — Portfolio, Assets & Debts

> Private net worth and portfolio tracker for assets, debts, and investments. (iPhone/iPad app by 健波 徐.)

- Source: https://appshunter.io/ios/app/net-worth-tracker-worthtrail/id6777620163 (this page in markdown: same URL + `.md`)
- Developer: [健波 徐](https://appshunter.io/developer/1895683359)
- Category: Finance, Productivity
- Price: Free with in-app purchases
- Rating: 5.00/5 from 4 App Store ratings · 15 written reviews indexed
- Age rating: 4+
- Requires: iOS 17.0 · 63 MB
- Languages: Chinese (Simplified, China), Danish, Ukrainian, Urdu, Russian, Croatian, Catalan, Hungarian, Norwegian Bokmål, Kannada and 34 more
- Released: 2026-06-14
- Data updated: 2026-09-21
- Monetization: free with in-app purchases
- User reviews in markdown: https://appshunter.io/ios/app/net-worth-tracker-worthtrail/id6777620163/reviews.md

## What is Net Worth Tracker?

WorthTrail is a private net worth and portfolio tracker for people who want a clear picture of every asset and debt without handing over bank logins.

SEE YOUR WHOLE NET WORTH
View net worth, total assets, liabilities and daily changes in one clear dashboard. Track stocks, ETFs, funds, crypto, property, private investments, custom assets, debts and short positions together.

ORGANIZE YOUR PORTFOLIO YOUR WAY
Use flexible tag groups for accounts, family members, industries, regions, strategies, goals or risk levels. Switch perspectives without duplicating holdings, understand allocation at a glance, and arrange Overview and Analysis modules around what matters to you.

UNDERSTAND RETURNS OVER TIME
Build history with automatic records and snapshots, then review daily, weekly, monthly and yearly P&L. Track cost basis, realized and unrealized returns, net worth growth, drawdowns and recovery across flexible date ranges.

TRACK GLOBAL MARKETS AND CURRENCIES
Refresh supported market prices, use historical quotes and manage custom assets. Multi-currency conversion brings USD, EUR, GBP, JPY and other currencies into one consistent view.

EXPORT EXCEL AND PDF REPORTS
Export structured Excel workbooks for deeper analysis and polished PDF reports for archiving or sharing. Widgets keep important trends close at hand.

PRIVACY BY DESIGN
Your data stays on your device by default and can sync through your private iCloud database. WorthTrail requires no bank login and includes no ads or third-party analytics SDKs. Face ID or password lock adds another layer of protection.

Flexible tag groups organize your assets, and automatic daily records build a consistent asset history.

WorthTrail is for asset recording and analysis only. It does not provide investment advice. Market data may be delayed, incomplete or inaccurate. Please refer to your actual accounts and official data.

Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/

## Key features

- Private net worth and portfolio tracking
- Track stocks, ETFs, crypto, property, and debts
- Organize holdings with flexible tag groups
- Monitor daily, weekly, monthly, and yearly P&L
- Multi-currency support
- Export Excel and PDF reports
- On-device data storage with iCloud sync option

## Pricing and in-app purchases

Base price: Free.

**One-time purchases**

| Purchase | Price | Type |
| --- | --- | --- |
| WorthTrail Pro | $5.99 | one-time |


## Recent user reviews (10 of 15)

All indexed reviews: https://appshunter.io/ios/app/net-worth-tracker-worthtrail/id6777620163/reviews.md

### 5/5 — 清仓记录无法修改

*2026-09-20*

清仓记录无法修改撤销，提示保存失败，更新了最新版本，还是无法保存

**Developer response:** 您可以更新一下最新版本重试一下🌹

### 5/5 — 值得推荐

*2026-09-19*

为了长期管理各类金融资产，对比了几款同类的app，它从界面美化，功能特点，数据更新速度几方面来说都很优秀，值得推荐。

**Developer response:** 感谢您的支持🌹

### 4/5 — 很好用，有些小瑕疵

*2026-09-19*

已清仓的记录无法修改。添加历史记录时，减仓会提示失败，原因可能是数量不对，但在一堆加仓记录中很难找到哪里有问题（能找到，但不容易发现）

**Developer response:** 感谢反馈，后续会优化这块功能🌹

### 5/5 — 不错的综合资产管理工具

*2026-09-19*

功能完善且简洁易用，开发者迭代迅速，推荐使用。

**Developer response:** 谢谢您的支持🌹

### 5/5 — 外观设计精美简洁大气大方上档次功能齐全操作简单易懂方便快捷实用性强

*2026-09-17*

用了大半年了，界面清爽不复杂，操作很顺手。收益明细一目了然，
对比了好几款APP，最后选了这款。最满意的是产品种类丰富。好用！界面简洁、操作流畅、收益透明，用了几个月没出过问题，值得推荐

**Developer response:** 感谢支持🌹

### 5/5 — 还不错

*2026-09-09*

功能很齐全 但分析页面净值曲线图红绿颜色似乎反了 希望改进

**Developer response:** 可以在设置页设置涨跌颜色哦☺️

### 5/5 — 股票加减仓没有手续费的问题

*2026-08-31*

加仓减仓的手续费没有单独填，总金额会乱

**Developer response:** 好的，后面的版本会优化🌹

### 5/5 — 功能丰富

*2026-08-31*

功能丰富，覆盖多种数据源，和使用场景。结合了各种FIRE和资产管理的优点！开发者更新迅速，迭代快，越来越完美了

**Developer response:** 感谢支持，以后的版本只会越来越好🌹

### 5/5 — UI界面是一众资产管理软件中做的最好的之一了

*2026-08-30*

功能也实用，继续加油！

**Developer response:** 谢谢支持，后面会越做越好的🙏

### 5/5 — 💯

*2026-08-28*

界面简洁，看上去很大气，会根据用户的需求开发功能，版本更新迭代也快，十分给力，满分💯

**Developer response:** 谢谢支持🙏

## Frequently asked questions about Net Worth Tracker

### What is WorthTrail?

WorthTrail is a private net worth and portfolio tracker that allows you to monitor all your assets and debts without needing to link bank accounts. It provides a clear overview of your financial standing and investment performance.

### Does WorthTrail require bank logins?

No, WorthTrail is designed with privacy in mind and does not require any bank logins. Your financial data is kept private and stored on your device by default.

### What types of assets can I track with WorthTrail?

You can track a wide range of assets including stocks, ETFs, funds, cryptocurrency, property, private investments, custom assets, and various types of debts.

### Can I see how my investments are performing over time?

Yes, WorthTrail allows you to build historical data with snapshots and review daily, weekly, monthly, and yearly Profit & Loss (P&L). You can follow net worth trends and portfolio growth across flexible date ranges.

### Does WorthTrail support multiple currencies?

Yes, WorthTrail supports multi-currency conversion, allowing you to view assets in USD, EUR, GBP, JPY, and other currencies in a consistent view.

### Can I export my financial data from WorthTrail?

Absolutely. WorthTrail allows you to export structured Excel workbooks for deeper analysis and polished PDF reports for archiving or sharing.

### Is WorthTrail available on multiple devices?

WorthTrail is available for iPhone and iPad, ensuring you can manage your finances across your Apple devices.

### Does WorthTrail have ads?

No, WorthTrail does not contain any advertisements. The app is designed to provide a clean and uninterrupted user experience.

## Version history (last 5 releases)

### 1.4.25 — 2026-09-21

· Added Taiwan stock support and improved historical-data reliability, region-appropriate starter tags and translations.

### 1.4.24 — 2026-09-19

· Liabilities can now be deleted from their detail page: the ⋯ menu ends in Delete Liability for active and settled liabilities alike. The confirmation states how many records and linked cash entries will go and which account gets its money back, the net worth history is rewritten, and an undo bar follows.
· Each group card on the Assets page now shows the group's change for today — amount and percentage — under its net figure, with the item count and share as its subtitle.
· The Performance page's Cost & Gain/Loss card is redrawn around one figure: the total gain/loss with its return, a cost-to-market-value bridge whose coloured segment is the unrealized part, the top three contributors as bars, then the realized row and the closed-records link.
· Asset Composition shares are always taken of the asset side: the ring's centre states the asset total, and a cell that holds a debt lists its liabilities and net under its bar instead of skewing every other share.
· Composition sectors are coloured by rank, so no two cells in a ring share a colour, and the sector, its row, the group card and the drill-down path agree.
· The Shortcuts settings page follows the new design: an icon tile with a Ready state, numbered steps, an Open Shortcuts row and three guide cards.
· The Overview's Add Asset button is now a capsule matching the floating actions on detail pages.
· A fresh install opens straight into onboarding without the data-preparation screen.
· Fixed the Updating Performance History banner flashing repeatedly and pushing the Performance page down after upgrading, when the portfolio held a settled liability.
· Fixed a debt recorded as an asset with a negative quantity making Asset Composition show shares above 100 %.
· Fixed the Performance page's loading spinners never stopping for a portfolio with no assets.
· Fixed the second confirmation of the Assets page's batch delete never appearing, so the selected assets were not deleted.
· Fixed the PDF report's composition chart drawing every sector grey.

### 1.4.23 — 2026-09-17

· The composition ring is back: it opens the Asset Composition page, and the Overview gets a composition card with the top three shares. Tap a sector to highlight it, and the Include Untagged Items switch now also applies to the first level.
· Performance-history downloads now run in the background through clear stages — planning, downloading, processing prices, exchange rates, building and saving — with real progress, and the charts update once when everything has arrived.
· The Partially Available sheet now lists every affected asset with its code, data source and issue, lets you choose which ones to redownload, and starts the download over the missing dates without leaving the sheet.
· Sina Finance now supplies full daily history for US, mainland China and Hong Kong stocks; performance uses split- and dividend-adjusted prices while totals keep the raw close.
· Holdings rows use one layout on every page: value first, then today's move as amount and percentage. Long fund names shed qualifiers and suffixes before being cut off, and the name column is wider.
· Detail pages replace the grey action bar with two floating capsule buttons, and the last card scrolls underneath them.
· The Overview's Total Assets and Liabilities cards gain a chevron, a share bar and small print: the item count under assets and the repaid share under liabilities.
· The P&L Calendar colours each day by sign alone — up, down or flat — instead of by its size relative to the rest of the month.
· Drawdown figures, curves and events follow your gain/loss colour setting, and event dates now include the year.
· Quote refresh results appear as a small pill in the page header only when a refresh completes; failures show a banner with Retry, and the page no longer shifts down.
· Fixed the principal of a buy appearing as the security's gain and the cash account's loss in today's earnings breakdown.
· Fixed a cash balance that a buy overdrew disappearing from the net worth total.
· Fixed the asset table keeping the previous column highlighted after sorting by another.
· Fixed the Overview chart reading "no records" while records were still loading after launch.
· Fixed historical downloads repeating for days a data source could not supply.
· Fixed a pause after saving an asset with a past date.
· Fixed the custom date range pickers on Performance showing two different date formats.

### 1.4.22 — 2026-09-14

· A new look on every screen: a soft near-white ground, white cards and rounded type, with light and dark as two appearances of one palette.
· The Overview tab is back, with net worth, the recent trend, assets against liabilities, recurring plans and closed positions on one page.
· The Assets page now groups by any tag group and opens a full-screen table lens with sixteen configurable columns, sorting, filtering and batch actions.
· Added a Liabilities page with the debt curve, each balance's repayment progress and the archive.
· Added an Asset Composition page that drills through accounts, sectors, regions and any other tag dimension.
· Fixed-term savings can roll over automatically after maturity, and their plans can be edited or deleted.
· Automatic daily records, history backfill, iCloud backup, recurring investments and Shortcuts are now available to everyone.
· Onboarding is reordered, with a new colour step and a redone tag step.
· New app icon, an animated tab bar, and the Analysis tab renamed Performance with short date-range labels in every language.
· Fixed a flash of an empty portfolio on cold launch, and the history backfill repeating after one.
· Fixed settled principal showing up in the earnings calendar's per-asset breakdown.
· Fixed tap targets for option selection and the position-adjustment buttons.

### 1.4.21 — 2026-09-01

· Added automatic liability repayment plans that record scheduled principal and interest with optional linked cash activity.
· Added per-asset earnings calendars for reviewing daily profit and loss and historical performance from asset details.
· Added China Everbright Bank and WeBank wealth data sources with product search and historical NAV support.
· Improved historical-price backfill reliability, including Sina futures and long Binance date ranges.
· Improved launch, foreground return, tab switching, and large-portfolio loading and interaction performance.
· Fixed analysis charts briefly showing the previous date range after switching ranges.

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*Data collected daily from the US App Store and indexed by [AppsHunter](https://appshunter.io/). User reviews are verbatim App Store reviews. Ratings, prices and chart positions refresh continuously; this snapshot is from 2026-09-21.*