FXP Portfolio

Automated Statement Processing
Connecting…

How it works

flowchart LR
  A["EdR
Statements
PDF"] --> B["AI
Extraction
Claude"] B --> C["Reconciliation
Engine"] C --> D["Excel Update
in place"] D --> E["Download
Updated Excel"] C -.->|flags| F["Unmatched
positions"] C -.->|detects| G["Renames · Buys · Sells
Qty changes"] classDef pdf fill:#f5eedf,stroke:#c4973b,color:#0c1f33 classDef ai fill:#ebf0f7,stroke:#2c5282,color:#0c1f33 classDef re fill:#e8f5ee,stroke:#1a7a5a,color:#0c1f33 classDef xl fill:#f5eedf,stroke:#c4973b,color:#0c1f33 classDef dl fill:#eef1f5,stroke:#0c1f33,color:#0c1f33 classDef flg fill:#fdf6e3,stroke:#b8860b,color:#0c1f33 classDef det fill:#e8f5ee,stroke:#1a7a5a,color:#0c1f33 class A pdf class B ai class C re class D xl class E dl class F flg class G det
Your PDFs never leave this pipeline · Nothing persists on third-party clouds
1
Import Documents
No uploads required · runs with a sample EdR statement
Add your documents
Bank statements (PDF) and Excel spreadsheets (.xlsx)
Up to 10 files · Tap to pick, or drag on desktop
    2
    Process
    3
    Results

    Portfolio Updated

    Stocks
    ETFs
    Seconds
    Verified

    Portfolio Summary

    Actions
    ETF / UTS
    Comptes & Dépôts
    Total (USD)
    Total (EUR)
    Total (CHF)
    Cost
    Tokens
    Time