# WorthTrail - Net Worth Tracker — Assets, Debt, Stocks, DCA, CDs

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

- Source: https://appshunter.io/ios/app/worthtrail-net-worth-tracker/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 5 App Store ratings · 18 written reviews indexed
- Age rating: 4+
- Requires: iOS 17.0 · 79 MB
- Languages: American English, Arabic, Bangla, Catalan, Croatian, Czech, Danish, Dutch, Finnish, French (France) and 34 more
- Released: 2026-06-14
- Data updated: 2026-10-11
- Monetization: free with in-app purchases
- User reviews in markdown: https://appshunter.io/ios/app/worthtrail-net-worth-tracker/id6777620163/reviews.md

## What is WorthTrail?

WorthTrail is a private net worth tracker. Record every asset and debt in one place, without connecting a bank account.

◆ See your whole net worth
• Net worth, assets, liabilities and today's change on one page
• Stocks, ETFs, funds, crypto, property, deposits, cash and debts together
• Every currency converted into your base currency

◆ Understand your returns
• Daily, weekly, monthly and yearly P&L on one calendar
• Cost basis, realized and unrealized gains, trends and drawdowns
• Automatic daily records and historical prices build your history

◆ Organize it your way
• Tag groups for accounts, family members, sectors, regions or strategies
• Switch views without duplicating holdings
• Recurring investment plans and fixed-term deposits

◆ AI agents on Mac
• The Mac version runs a local MCP server for AI agents
• Ask about your net worth, holdings and returns in plain words
• Agents record trades only when you allow it, after you approve a preview

◆ Reports and widgets
• Excel workbooks and PDF reports for analysis and archiving
• Home Screen widgets keep your net worth in view

◆ Privacy first
• Your data stays on your device, with an optional private iCloud backup
• No bank login, no ads, no third-party analytics SDKs
• Face ID or passcode lock

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.

**Subscriptions**

| Subscription | Price | Period |
| --- | --- | --- |
| WorthTrail Pro 月度订阅 | $0.99 | per month |
| WorthTrail Pro 年度订阅 | $7.99 | per year |

**One-time purchases**

| Purchase | Price | Type |
| --- | --- | --- |
| WorthTrail Pro | $24.99 | one-time |


## Recent user reviews (10 of 18)

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

### 4/5 — 为什么只有美股港股可以在资产界面显示日变动，而添加的国内ETF都不能显示日变动？

*2026-10-10*

奇怪，国内的ETF日变动一直显示为0？

**Developer response:** 先升级一下最新版本，您的版本目前不是最新的，再尝试一下设置页中的收益历史重新下载国内ETF的历史数据，您是国内用户的话也可以直接通过小红书直接联系我解决🌹

### 4/5 — 很好用，有些小瑕疵

*2026-10-05*

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）。已清仓的记录数量不对，而且无法撤消记录

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

### 5/5 — OKX 数据源失效

*2026-09-24*

OKX 数据源失效了，能否修复一下呢？

**Developer response:** 没有失效哦，在大陆访问请开启🪜，请先检查您的网络问题🥹

### 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🌹

## Frequently asked questions about WorthTrail

### 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)

### 1.4.35 — 2026-10-10

· Updated App Store information. App functionality is unchanged.

### 1.4.34 — 2026-10-10

· Export encrypted diagnostics files for troubleshooting.
· Record option trades using contracts and premium prices.
· Fix incorrect values when editing numbers with thousands separators.
· Restore missing history for days when liabilities were paid off.
· Keep legacy liability opening balances saved across launches.
· Keep the latest daily record and remove duplicates.

### 1.4.33 — 2026-10-09

· Fixed a crash when opening Assets with grouping turned on.

### 1.4.32 — 2026-10-09

· New Transactions page lists activity across all your assets.
· Dashboard shortcuts are now customizable, with a new All Features page.
· Deleted transactions can be undone within 10 seconds.
· The earnings calendar can now filter by tag.
· Added CMB Wealth and Ping An Wealth product data.
· New Follow System option for the app icon.
· Redesigned term deposit entry and detail pages.
· Redesigned the AI Agents and Shortcuts settings pages.
· Pull to refresh now works on the Performance page.
· The Performance chart now remembers its time range.
· Expanding and collapsing asset groups is smoother.
· Daily records now value each market at its own close.
· Removed the daily update time setting.
· A trading day running past midnight now shows as In Progress.
· Fixed the previous close being used before a day’s close was published.
· Fixed CIB wealth product search and names.
· Fixed the trend start date when filtering by tag.
· Fixed drawdowns occasionally showing -100%.
· Fixed missed historical prices not resuming after being offline.
· Fixed history backfill stalling on rolled-over term deposits.
· Fixed holdings without a cost sorting first by gain/loss.
· Fixed truncated text in some languages.

### 1.4.31 — 2026-10-06

· New Mac app: AI agents can answer questions about your assets and returns.
· Once allowed, agents can record changes for you, applied only after you confirm.
· A new AI Agents page in iPhone Settings explains the Mac setup.
· Term deposits can now take added principal.
· Recurring plans can start on any past date.
· The Dashboard chart now remembers its time range.
· The Assets page now remembers which groups are expanded or collapsed.
· Tapping Dashboard or Assets to return to the top now refreshes quotes.
· Historical prices missed while offline are filled in once you’re back online.
· Days awaiting data in the earnings calendar are outlined and can be retried.
· iPad and landscape now use the bottom tab bar layout.
· Improved VoiceOver for charts and the amount keyboard.
· Fixed charts counting newly added assets on earlier days.
· Fixed some closed positions that could not be undone or edited.
· Fixed no message appearing when deleting a closed record failed.
· Fixed the asset-change shortcut stopping after you picked an action.

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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 2026-10-11.*