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portfolio-performance / portfolio

Track and evaluate the performance of your investment portfolio across stocks, cryptocurrencies, and other assets.
http://www.portfolio-performance.info
Eclipse Public License 1.0
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Feature request: Handle security account with multiple deposit accounts #1530

Closed lsolesen closed 4 years ago

lsolesen commented 4 years ago

It is common to have currency accounts attached to a security account. It would be very helpful if it was possible somehow to get a proper XIRR on a widget on the dashboard with a setup like this:

Security Account Nordnet Deposit Account Nordnet USD Deposit Account Nordnet EUR

Right now it seems that there is no way to create a group where you can get the XIRR for that entity.

See https://forum.portfolio-performance.info/t/showing-xirr-on-the-dashboard-for-a-multicurrency-deposit-account/8921

chirlu commented 4 years ago

Why can’t you create a filter for those accounts?

lsolesen commented 4 years ago

As far as I can tell filters are not available on the Performance Dashboard when adding a widget. I can group securities and deposit accounts using taxonomies, but I am pretty sure the XIRR is not calculated corretly when doing that. Also that makes it necesary to manually adding securites to the taxonomy, if I change the investments.

lsolesen commented 4 years ago

I did a couple of experiments. It seems that the XIRR comes closer to something correct, if I also added securities whichs has been sold from the account. It might be fixed by #1524 if it is also possible to put the security accounts (and with that all the securities which has been handled by the security account) into taxonomies. Then it would be possible handle this. Another option could be to make it possible to add more deposit accounts to a security account (however, that is probably a bigger change in the architecture of the program).

lsolesen commented 4 years ago

The can certainly be done by filters as @chirlu suggested. One just needs to open the eyes to see the filters available as a data series.