Liquid positions

Liquid Positions (/liquid-positions) lists listed and easily valued holdings: equities, ETFs, bonds, and cash positions (positionType cash).

Common tasks

1. Add a holding — create in chat (“add NVDA to Entity X”) or Positions → New; include symbol/ISIN when known.
2. Update from a statement — attach the statement in chat; the assistant should create Point in Time Valuation transactions with the as-of date and NAV.
3. Record a trade — Buy/Sell with date, value, and optional shares amount/price.
4. Close a position — set closed date on the position (not a “closed” tag).

Cash

Cash balances appear as positions with type cash. Custodian bank account links are separate from cash positions — linking a bank account does not automatically make a holding “cash”.

Prices

Ask chat for live quotes on listed symbols, or rely on statement valuations for illiquid listed lines.