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).
Changements dans la version 0.89.0
il y a 3 jours
Experimental: An MCP endpoint lets AI assistants read and update parts of your portfolio data. This first version does not cover everything yet, and feedback is welcome. It is off by default and can be enabled in the preferences.
New: "Open in new window" in the tab context menu opens a copy of the portfolio view in a separate window.
New: Deposit account attributes can now be shown as columns in the Statement of Assets and in taxonomies.
New: PDF importers for bank99, Charles Schwab, E*TRADE, Robinhood and Volksbank Wien.
Improvement: Improved PDF importers for Baader Bank, C24 Bank, DEGIRO, Deutsche Bank, DKB, easybank, Erste Bank, flatex, ING-DiBa, J&T Direktbank (now also J&T Banka Slovakia), Liechtensteinische Landesbank, Postbank, Raiffeisenbank, S-Broker, Scalable Capital, St.Galler Kantonalbank, Targobank and Trade Republic.
Improvement: The Trade Republic CSV importer now books deposit fees as separate fee transactions.
Improvement: The attribute type "Percent (simple)" has been renamed to "Number (2 decimals)" because the old name incorrectly suggested that the value was a percentage.
Fix: Fees charged on dividends are now included in a security's total fees.
Fix: For short trades, the moving-average cost is now shown as undefined instead of zero.
Fix: The Kraken quote feed now loads historical prices for securities without existing price data.
