RivMoney

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Track variable-income trades and project your portfolio

RivMoney is a client-side dashboard for recording and analysing variable-income operations. You set your current portfolio balance, then log each GAIN or LOSS with a value, and the page keeps a running result. It consolidates operations made on the same day into a single daily record, lists operation count, daily result in BRL and percentage, and ending balance per day, and it charts equity evolution, daily results, real returns per period and future projections. A separate panel computes daily, fortnightly, monthly, quarterly, half-yearly and annual performance using compound interest, shows the average daily rate and lets you estimate future portfolio values, with both fixed and calculated base-rate modes. All data is stored locally in the browser.

Highlights

Gain and loss logging

Record operations with quick amounts

Daily consolidation

Same-day trades merge into one row

Return periods

Six periods with compound returns

Future projections

Estimate portfolio growth over time

Auxiliary charts

Equity, daily result and projections

Local persistence

Data stays in your browser storage

How to Use

Set the portfolio balance
Open the page and edit the Patrimonio Atual field at the top left. The helper text explains that a manual adjustment changes the wallet balance but does not count as the day result, so you can start from any baseline.
Record an operation
In the control panel, enter or pick an operation value using the R$ 50, 100, 250, 500 or 1.000 shortcut buttons, check the percentage equivalent shown for the current balance, then press GAIN or LOSS. The movement counter, accumulated result and today result update immediately.
Review history and charts
Scroll to the auxiliary charts and the consolidated daily movements table. Operations from the same day are summed into one record, and the table lists date, operation count, daily result in BRL and percentage plus ending balance for each day.
Explore returns and projections
The period-return cards show daily, fortnightly, monthly, quarterly, half-yearly and annual performance, while the projection panel computes estimated portfolio values and gains with compound interest. Use the Fixa and Calculada buttons to switch the base daily rate.
Manage or reset data
Use Limpar historico to remove recorded movements, and Redefinir patrimonio to restore the balance. The header selector switches between the full view, hiding the charts, or showing only the charts.