I will start investing some of my funds into a Czech supplementary pension system. I have chosen a fund, which is not searchable by Portfolio Performance. I have the price history of the fund available in CSV, XLS and PDF formats. I can create an empty instrument in the PP software, but none of the options for provider of historic quotes seem to accept a file or a table which is offline as a file on my hard drive.
In the worst case I can do without historic prices, but at least I need to be able to update the price of the fund once a month or so. I can do this manually, but I can’t seem to find a way to do this in PP. Could you guys give me any pointers? Thanks.
Right – just select “no automatic download”. Then use the appropriate operation from the security’s context menu for importing a CSV file or manually adding a quote.
Hi. Bit of a similar question here. I want to create an account for my Pension. The funds/investments is complex, so I can’t track in any logical way, but I would like to update the amount in this account periodically (i.e. if the value of the pension fund goes up or down). How could I do this? I would also need to track the “deposits” which are taken out of my salary as pension contributions
but there’s no quotes per se, I mean, this is the pension administration company with their BS investment options taht I can’t modify (so they invest my pension). All I can do is enter something like this:
Day 1: $ 100
Day 2: $120
Day 3: $90
Day 1 of the next month: $160 (as I would get the deposit of my next salary contribution).
How would I go about this?
My idea here is to track my whole wealth (well except real estate, etc)
having trouble doing this as it gives me fictitious returns. I'm doing something wrong.
If I create quotes this way, one month I have 100, next one I have 115 (15% of pension contribution), then I get a return of 15% in that month. I cant get my head around how to properly map this in the app.
Thanks!