Version 0.73.0 / 30 December 2024
New: Additional derived data series in the assets chart
We define “derived” data series as data series that result from the original data. These are, for example, “invested capital”, “taxes and fees”, “dividends”, etc. These derived data series can now be added for any taxonomy, client filter to the statement of assets. Previously, this was only possible for the overall portfolio.
Here, for example, the invested capital since the first entry for the “risky portfolio portion” from the asset allocation is added.
New: New column: Indicator for the price range.
The “Price range” column shows the current price in relation to the highest and lowest price of the security in the selected period.
New: Reference account balance in the list of securities accounts.
The account balance of the reference account can now also be displayed in the securities account overview.
New: Purchase price now displayed both with and without taxes/fees in the assets overview.
Purchase prices as you like them - with or without taxes and fees, according to FIFO or moving average.
Further improvements
- New: Updated to Eclipse 2024-12
- New: Sorting options for classifications when editing a security.
- New: Ctrl-D to duplicate a transaction in tables.
- New: PDF importer for Ginmon VL Sparen.
- Improvement: Windows version now supports ARM-based devices.
- Improvement: Default currency is suggested based on the locale (for new files).
- Improvements to the PDF importers for DKB, Targo Bank, Hypothekarbank, PostFinance, Swissquote, Baader Bank, Commerzbank, Scalable Capital, ING, Sunrise, Consorsbank, and DADAT.
Bug fixes
- Fix: Australian trading calendar now correctly shifts “Australia Day” to the next weekday when it falls on a weekend.
- Fix: Corrected chart legend labels in some languages.
- Fix: Resolved issue with GBX/GBP rates from Yahoo Finance.
- Fix: No more white screen flashes in Dark Theme (macOS tables).