Multi-Currency Aggregation in Taxonomy Charts

English Reports
1

Hello,

I am using Portfolio Performance with multiple accounts denominated in different currencies. When I create taxonomy or allocation charts, values from different currencies appear to be aggregated without mandatory FX conversion, which results in incorrect totals and distorted weights.

Is there a recommended best practice in Portfolio Performance for handling this scenario in a clean and reliable way?

If not, I would like to suggest that the developers consider introducing this in a future update: a derived reporting-currency value calculated using date-appropriate FX rates and enforced for taxonomy and allocation charts whenever multiple currencies are involved.

I would appreciate any guidance and thank you in advance for your insights.

2

Same remark here, a securitiy account with assets traded in different currencies (say EUR and USD) are summed without any FX conversion, in the “statement of asset” view, which is incorrect. A feature inducing an underlying date-appropriate FX rates would be perfect

3

Likewise here, I have the same issue

4

I have the same problem, whether in the performance charts or in the total portfolio, it doesn’t convert my local currency shares to dollars.

5

It’s might be useful to check if the exchange rate for the currency pair is available at all. Otherwise at Währungen - Portfolio Performance Handbuch it’s described, how to add custom exchange rates.