Dashboard showing performance trend of portfolio for different years
Track the performance of an investment portfolio
An open source tool to calculate the overall performance of an investment portfolio - across
all accounts - using True-Time Weighted Return or Internal Rate of Return.
Record the full history of your transactions: purchases, sales, taxes, fees, ...
Calculate performance indicators such as the True-Time Weighted Rate of Return or the Internal
Rate of Return (IRR) for your holdings.
Update historical quotes from a variety of sources: Yahoo Finance, Finnhub.io, Quandl, or
AlphaVantage. Alternatively, scrape quotes from HTML pages or JSON documents.
All data is stored in XML for further processing and can be exported as CSV or JSON.
Rebalance your investment portfolio based on a freely defined Asset Allocation.
Keep foreign currency accounts using the exchange rates published by the European Central
Bank (ECB).
Muutokset versiossa 0.90.0
6 päivää sitten
New: The dashboard has a new "Volatility (annualized)" widget. It always scales to one
year, so you can compare the value across reporting periods and with published figures.
New: CSV importer for XTB (cash operations), including CFD results and spin-off payments.
New: PDF importer for Alpac Capital.
Improvement: Improved PDF importers for Arkéa Direct Bank, Bank11, Bison, Commerzbank,
Debitum, DEGIRO, FKB, Findependent, Ford Money, GenoBroker, Hypothekarbank Lenzburg, Liberty
Vorsorge, MeDirect, N26, NIBC, OLB, Orange Bank, Quirin Privatbank and Scalable Capital.
Improvement: The Edit Security dialog opens much faster with large taxonomies. Classifications
are now picked from a searchable list, and ones already assigned are grayed out.
Improvement: Faster performance calculation, and faster taxonomy and price change columns
in security lists.
Improvement: Views are recalculated less often while prices are updated, so the application
stays responsive.
Improvement: Renaming or copying a taxonomy now also renames its top-level node, and
copying keeps the notes of all categories.
Fix: The Sharpe ratio widget now uses annualized volatility. Before, the value depended
on the length of the reporting period.
Fix: CSV import of dividends, taxes and fees now works when only the exchange rate column
is mapped, and no longer aborts for securities without a currency.
Fix: An error ("ConcurrentModificationException") no longer occurs when investment plans
run at startup. Transactions created before a missing price stops a plan are now reported
and saved.
Fix: On Linux, table headers and toolbar labels stay readable when the window is not
focused.
Fix: On Linux, the error "Unknown column layout data" no longer appears in the payments
matrix.
Fix: Changing the currency no longer causes an error while "Show amount to invest" is
turned on in rebalancing.
Fix: The donut chart now starts at the same angle as the pie chart.
Fix: The Trade Republic and XTB CSV imports now show the correct wizard title.
Fix: Closing the "Find quote provider" dialog no longer causes an error.
