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dark-m0de / EODDataPortfolio-MoneyMoney

Inofficial EODData Extension for MoneyMoney
MIT License
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Currency Converstion #6

Closed sdoering1 closed 11 months ago

sdoering1 commented 11 months ago

I have a problem with the currency conversion. For example, I have 446 shares of ARCC, the closing price yesterday is $19.38, conversion rate 1.095. So my shares are worth the following:

446x19.38/1.095= 7893 EUR

In MoneyMoney, however, only a value of 7696 EUR is displayed.

The share value in EUR would be 19.38/1.095=17.7 EUR

However, MoneyMoney shows me 17.26 EUR.

Where is the error?

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Best Regards Siggi

dark-m0de commented 11 months ago

Thanks for bringing this up.

I just added 446 ARCC shares to my portfolio via NASDAQ/ARCC(446)[USD]. Adding the [USD] at the end has the effect that the amount (shares times price) is going to be divided by the exchange rate: https://eoddata.com/stockquote/FOREX/EURUSD.htm

The result is this:

image

This seems to be correct. Isn't it?

dark-m0de commented 11 months ago

P.S.: You have to manually add foreign currencies, since EODData is unfortunately not providing any information of the stock currency and there are "exchanges" that have multiple currencies.

sdoering1 commented 11 months ago

That is exactly what I have also entered. Nevertheless, MoneyMoney shows me other values.

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sdoering1 commented 11 months ago

Updated to version 1.4 and everything is fine. Sorry!!!

dark-m0de commented 11 months ago

No worries. I appreciate the feedback also wasn't aware that the recent changes in MoneyMoney, that required me to release v1.4, also lead to using different exchange rate.