So far we can just see the consolidated performance of a position in the trades section, could we see in the “trades” screen the performance per single trade and not a consolditation??
Trade 1: 5sh at 10$
Trade 2: 5sh at 8$
Current price 12$
Current view:
Position: 10sh at 9$ return 33%
Goal:
Trade 1: 20% return
Trade 2: 50% return
Please elaborate on what exactly you want to see, and in what way the existing options don’t suffice.
I edited the whole post, hope now is clearer !
Thanks
I have the same question as @Hector_V_P.
So you want to change the definition of a trade, such that every buy starts a separate trade?
Same question here. It would be great if each buy could be shown as separate trade. It would be great to see how my buys in a particular time period did compared to the overall performance of my portfolio. E.g. 2022 was a terrible year for my overall portfolio but my trades throughout the year were quite positive so would be interesting to put this into perspective with a good overview.
yes so maybe with a + you could expand somehow the summarized buyS per accounts and get a view about the single transavtions.
I need not only the column perfomance. I need also column Loss/Profit in order to make a rough estimate about tax payments. thanks
Is this not what you have in the Trades sections?
Checking my portfolio, for instance I have two lines for two trades of the same stock over overlapping periods:
Security Start date End date ... IRR
CompanyAZ July 2, 2021 Jan 14, 2022 ... -8.83%
CompanyAZ July 19, 2021 Dec 1, 2022 ... 0.65%
(not great trades!)
Consolidated positions is what I see in the “Statement of assets” view, not in the Trades view.
Edit:
(some thinking later …)
Indeed if the trades are still open and in the same account, there are consolidated.
I have the same concern. Didn’t this possibility already exist and was it discarded again? This feature is unavoidable. Is a solution being worked on? Ask for feedback!
I’ll bring the thread to the front, since I haven’t found a German one.
I would also be interested in seeing the key performance indicators per individual trade of an ETF/share. They are visible for the sum of all purchases in the Reports/Performance/Trades tree in the upper part.
The lower list shows the individual purchases with a lot of selectable numbers (Tpy, fees, amount … see screenshot 1).
I think it would be great if the most rudimentary key figures IRR, absolute profit/loss etc. could also be seen here. In other words, a breakdown of the overall performance of a share/ETF into individual purchases.
Is something like this in the works?
As an example, there is a second screenshot (only with absolute/percentage profit) of a sample portfolio at onvista …
Screenshot 1:
Screenshot 2
Regards
Stefan
I know that view.
But thats showing me the data on all 6 Trades combined (screenshot 1)
I cannot expand that table to show the data on individual trades.
Hovering over the information (i) it only shows individual trades (price, number of shares …, see screenshot 2)
Stefan
screenshot 1
screen shot 2
I don’t think you will find the information you are looking for collected in PP. IMO you have to search for some data individually in different views.
CU, Laura
Hi,
I agree with the previous writers. It would be better than good if the open trades are listed individually. My reasons are different though. I have the same shares (WKN/ISIN) at different banks and before I want to sell something (e.g. due to asset allocation) I consider also the taxes and open tax allowance. Sometimes one bank makes more sense than another. But right now I always have to go through the pop-up which is not user-friendly. Simply, I do not understand why it cannot be done since the information is already there…just displayed differently.
Thank you,
Matthias
Those are displayed by each security account.
So the same security in 2 different accounts are displayed as two different trades.
@Sn1kk3r5 I know that. But still I have to click through the pop-up to see the information I am really interested at.
Which information is located in the pop-up but not in the transaction section at the bottom of each security?
See the pictures of the previous posts. The table contains the aggregated values (at least for the open trades). In the pop-up each transaction is displayed.
Those are not from the Trades section. The trades sections contains a transaction tab, which shows the same as the pop-up.
I don’t think that’s true (unless it was changed in the JDK-21-only version).
