ManagerSheet Activity
A one-page investment portfolio report
Status: Alpha
Brought to you by:
stefan7
Activity for ManagerSheet
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Stefan Johansson committed [r211]
Bug fixed: Issues with withdrawals/deposits/transfers in/out
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Fixed: Currency in benchmark index/market (before same currency as the portfolio currency was assumed for the benchmark)
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Bug Fixed: expoure_date -> EXPOSURE_DATE
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Trade Date -> Exposure Date; trade_date -> exposure_date
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Change so that calculations are calculated based on all calendar days instead of weekdays before. The performance overview is still based on weekdays though.
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Adding the constant PRINT_INVESTMENT_STYLE_DATA in order to be able to switch on/off if data shall be printed.
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generalisation of the utility function weekdays, new function replacing weekdays -> days
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Dividend support and transaction handling/import improved. Only relevant transactions are considered when setting up a new portfolio even if the transaction file contains transactions on irrelevant dates. Dividend are handled so that i) Cash balance in positions file at positions date is assumed to be without any dividends with payout date after the positions date ii) Payout date must be assign to a dividend in order to be handled correctly if the payment date is after the position date iii) ...
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Some code added for handling individual instruments, for future use/functionality and testing
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Bug-fix, "typo"
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Adding transaction type "Dividend Cancellation"
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ManagerSheet released /alpha_code/mnsh-version-0.1.4-alpha.zip
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Copying trunk to tags/version-0.1.4-alpha
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Minor update of homepage
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www2019 layout files added
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Setting new version number
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New investment styles test files and deleting some old test files
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Just some unimportant changes to logo script
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Cryptocurrency support added in Alphavantage download
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New colors on logo in GUI
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Updated footnotes
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Major update of homepage
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Fix so that empty transaction files and positions files respectively are handled correctly
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Adding web css style sheet
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Adding html web-pages
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Updated chart titles and chart footnotes
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Updated test files
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Taking away the black lines between category areas
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- New one and only layout named www2019
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Adding test positions file
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New updated test input files
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Test for testing transactions added
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Increase of the number of investment styles categories (from 7 to 9)
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Adding a tick box in order to make it possible to download data only for new instruments. Quick-and-dirty adjustment of London prices from GBX to GBP.
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Adding support for market data download from Alpha Vantage
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Back to initiating api key table with no records
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Adding cell in database to hold api_key (created with value msnh.EMPTY)
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Table added in database for Alpha Vantage API key.
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Address in Contact information updated.
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Renaming tags/version-0-1-2-alpha to tags/versi...
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Renaming tags/trunk to tags/version-0.1.3-alpha
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Copying trunk to tags
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Taking away an erroneous dependence on matplotlib
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