I tried today the api - first big thanks for provisioning this api.
In my case for example
i bought two times a share
6x shares
4x shares
and executed once a full stock selling
10x shares
in timeline
in the csv extraction
10.2334x shares are displayed
after e.g. importing into PortfolioPerformance a negative stock left after import.
Reason for this should be:
in Sell order execution timelineEvent the cashChangeAmount contains of
value of selling the share + capital yield tax (germany) optimization (displayed in timeline details as accounting 1 (share value) and accounting 2 (optimization)
based on the logic to calculate the shares based on
cashChangeAmount / body(price of) = stock
Proposed Solution:
In Addition to the timeline the timeline details should be considered via payload. (and maybe in such case directly the PDF (if exist) with all details could be downloaded for each timelineEvent
I tried today the api - first big thanks for provisioning this api.
In my case for example i bought two times a share
6x shares 4x shares
and executed once a full stock selling 10x shares in timeline
in the csv extraction 10.2334x shares are displayed
after e.g. importing into PortfolioPerformance a negative stock left after import.
Reason for this should be: in Sell order execution timelineEvent the cashChangeAmount contains of
value of selling the share + capital yield tax (germany) optimization (displayed in timeline details as accounting 1 (share value) and accounting 2 (optimization)
based on the logic to calculate the shares based on
cashChangeAmount / body(price of) = stockProposed Solution: In Addition to the timeline the timeline details should be considered via payload. (and maybe in such case directly the PDF (if exist) with all details could be downloaded for each timelineEvent