Version 0.69.1 / 7 July 2024
This version is a regular maintenance release. On one hand, as always, the PDF importers are updated (yes, including Trade Republic). On the other hand, we have optimized the calculations in the statement of assets, which now run faster - especially noticeable if the table has many columns.
All Changes
- New: Performance improvements for ‘Statement of Assets’ with many columns
- New: CSV export for stacked diagrams in the taxonomy view
- New: Introduced a new PDF importer for Bourso Bank
- Improvements to the PDF importers for Raisin Bank AG, Quirin, Baader Bank, Trade Republic, ING DiBa, JustTrade, Tradegate, Swissquote, FFB, Arkea Direct Bank, sBroker
8 Likes
Version 0.70.0 / 4 August 2024
I am happy about this “Summer Edition”. A few nice extensions have come together. But above all I am happy about the many contributions.
New: Drawdown chart for the dashboard
Many thanks to mierin12 for the new drawdown charts on the dashboard.
New: Dashboard chart with derived metrics of a data series
Also from mierin12 is the dashboard chart with which you can display the derived metrics of any data series.
By “derived metrics” we mean performance-neutral movements, dividends, fees, taxes, invested capital, etc. Of course, these are already available in the normal chart of the asset statements. What is new is that you can now display them here for each data series: be it a specific portfolio or another filter or a category from a classification.
New: Filter-based columns in the Performance → Securities view
The securities view has become more flexible: Not only can you filter the entire table (for example, by a specific securities account), but you can now also place individual columns with filters next to each other.
For example, you can display the total dividends by securities account - with a separate column for each securities account. This is interesting for all those who have one and the same instrument in several securities accounts.
Further new features
- New: Trading calendar for the Santiago Stock Exchange
- New: Alternative XML format that uses “id” attributes for references (and is therefore easier to read/manipulate by other programs)
Further improvements and bug fixes
- Improvements to the PDF importers for Trade Republic, VZ Depotbank, KeyTrade, Deutsche Bank, Postbank, N26, Direkt1822, DKB, Consorsbank, and Raiffeisenbank
- Improvement: Icons on Windows will be scaled more appropriately on high-resolution displays
- Improvement: In the securities chart, the labeling of data points can be separately toggled on and off to improve readability
- Improvement: Support for the decimal separator on the numeric keypad of French keyboards
- Improvement: CSV import of transfers between two accounts with different currencies
- Fix: Correction of the max drawdown calculation, which could be off by one day
- Fix: Resolves an issue when importing prices from JSON, where the date was provided as a Unix timestamp within a string
3 Likes
Version 0.70.1 / 4 August 2024
Argh. And one more bug fix:
- Fix: Resolves an issue where some XML files could not be opened due to the error message ‘invalid reference’.
Version 0.70.2 / 4 August 2024
This version reverts the change to support better scaled icons on high resolution screens as it seems to have side effects. We will find a better way to test this in the “wild” with so many different configurations.
Version 0.70.3 / 5 August 2024
It is very unpleasant, but it still needs a bug fix release. This should now - hopefully - solve further problems when reading XML. Very annoying. A few things have come together: for one thing, there are more unexpected XML files out there. Secondly, I didn’t realize that the change at this point would also affect existing files. I’ll have to think about whether there needs to be some kind of “beta” release that the brave get sooner.
- Fix: Resolves - now hopefully all - issues where some XML files could not be opened due to the error message ‘invalid reference’.
- Fix: Fixes a ClassCastException when displaying tooltips
- Improvements to the PDF importers for Trade Republic
1 Like
Version 0.70.4 / 25 August 2024
New: Use Ctrl-F to focus the search boxes
Use the keyboard shortcut Control-F (or Command-F on macOS) to jump right to the search boxes in the tool bars.
More improvements and fixes
- New: PDF importer for ABN AMRO Group
- New: Data series with the accumulated movements in the asset diagram (= value that has flowed into or out of the portfolio through deposits/withdrawals or deliveries/shipments)
- Improvement: Adjusted colors in light and dark mode for charts in the security accounts view
- Improvements to the PDF importers for Santander Consumer Bank AG, FFB, and C24 Bank GmbH
3 Likes
Version 0.71.0 / 22 September 2024
As always, many thanks to all who contributed to this release: with source code, with PDF examples, with translations, with detailed bug reports, and and and 
New: Summary row in the Performance → Securities view
There is now a totals line under Performance → Securities. As usual, you can use the configuration to set whether you want to see the totals line at the top and/or bottom (or not at all)
Support for India Mutual Funds
For our friends in India, there are two features:
First, this version supports the PDF documents from Fintech. Second, you can configure to use India’s First Free Mutual Fund API as a source of historical prices.
Further improvements
- Improvement: The asset and performance chart remembers if data series are hidden.
- Improvement: A double-click on the legend shows or hides a data series in the asset and performance chart.
- Improvement: When multiple securities are selected, the prices for all selected securities can be updated.
- Improvement: TTWROR and IRR are now displayed in the asset overview for categories and the total portfolio as well.
- Improvement: The column “Distance to All-Time High” now has a tooltip with details.
- Improvement: In a dividend booking, the number of shares is pre-filled based on the current portfolio.
- Improvement: Securities that no longer exist in Portfolio Report are automatically unlinked.
- Improvements to the PDF importers for AKF Bank, OnVista, Trade Republic, N26, Hypothekarbank Lenzburg, Santander Bank, and V-Bank
Further bug fixes
- Fix: Fixed an issue when removing the column that the table was sorted by.
- Fix: Fixed an issue where the value ‘Div%/Year’ was not displayed under Performance → Securities.
- Fix: The tooltip for area charts in the classification now shows with the correct axis labels
2 Likes
Version 0.71.2 / 3 October 2024
The usual improvements to the PDF import (thanks @Nirus for tirelessly working on them). And a bug fix for a problem that could abort the update of historical prices.
- New: PDF importer for Estateguru, Alpac Capital, and WitheBox
- Improvements to the PDF importers for Trade Republic, Baader Bank, Easybank, 1822direkt, AKF Bank, Tiger Broker, DZ Bank, and KDC Bank NV
- Fix: Resolves an issue where an error in the price query prevented further price retrieval.
- Fix: The “Delta % Indicator” in the rebalancing view now only applies the absolute change to all classified instruments (5/25 rule).
1 Like
Version 0.72.0/1 / 30 November 2024
New: Update to Eclipse 2024-09 and Java 21
This version updates the Eclipse framework to the current version and also updates to Java 21.
If you are not using the Java runtime provided by Portfolio Performance, you will need to install Java 21.
If the self-update is not successful, reinstall the latest version of Portfolio Performance.
New: Weekly and bi-weekly investment plans.
Investment plans can now also be set up on a weekly or bi-weekly basis. Yiha.
New: New color schemes for heatmaps
You can select additional color schemes for the heatmaps via the context menu. For example “Blue - Gray - Orange” which should be suitable for people with red-green blindness.
Or a “green - gray - red” that should work out the colors better.
New: Configurable prefix for instrument name in selection lists.
If you want, you can prefix the security name with the ISIN, ticker symbol or WKN. This is interesting in the dialogs, for example, if you prefer to work with an identifier rather than the instrument name.
More Improvements
- New: PDF importer for Audi Bank and Saxo Bank
- Improvement: DivvyDiary upload now includes all positions, including those already sold.
- Improvement: Account balance history is displayed in the statement of assets when an account is selected.
- Improvement: Percentages of 0% are now marked in black (instead of green) in tables.
- Improvement: In the annual bar chart under “Payments,” bars are now always correctly colored.
- Improvement: Tooltip size in charts no longer depends on the help text (and should fit better).
- Improvements to PDF importers for Tradegate AG, Trade Republic, 1822direct, Oldenburgische Landesbank, FNZ Bank, Hypothekarbank Lenzburg, PostFinance AG, KBC Group NV, sBroker, Consorsbank, MLP, Hello Bank, 3BankenEDV, EstateGuru, WhiteBox, ING Diba, Barclay, Easybank
More Fixes
- Fix: Column configuration window for CSV import is now larger and more user-friendly.
- Fix: Filenames are sanitized for the operating system during bulk export of CSV files.
- Fix: Resolves an issue in the performance calculation view when opening the context menu without a selection.
1 Like
