Version 5.13i: - new option: direct import of quotes from internet - bug fixed: Print for the view "All accounts by share, ordered by share (amount)". Version 5.13a: - modified the view "All accounts by share, ordered by category": now the amount held in each share is shown as % of its category and as % of grand total... - improved speed in Charts, "Delete between dates" and "Import from Porfolio Chart" - bug fixed: in Chart, Import from text file. - some other minor bugs fixed Version 5.13: - Neue Option: FIFO-Berechnungsmodus für Kapitalgewinne und Durchschnittskosten. - Import in Charts (aus Text): akzeptiert jetzt Daten mit zwei Stellen (99 or 00 for 1999 or 2000). - neue Funktionen in Charts: Export nach / Import von Dateien im Porfolio Chart Format (schneller als Textformat). - neue Funktion in Charts: gleitender Durchschnitt. - neue Funktion: "Aktienumtausch", z.B. bei Fusionen (jetzt in Menu > Transaktionen > Mehr). - man kann jetzt für jede Transaktion einen Kommentar eingeben, nicht nur für Depotbezogene Einnahmen (Shortcut ). - neuer Schirm: Alle Aktien aller Depots, sortiert nach Betrag. - kleinere Punkte in den Charts. - mehr Nachkommastellen bei geringen %-Gewinnen in der Depotanzeige. - einige bugs berichtigt beim Import/Export von QIF dateien. - bug berichtigt: Druck, wenn die investierte Gesamtsumme gleich Null ist. - bug berichtigt: beim Update von Aktiensplits. - bug berichtigt: Bargeldtransfers werden jetzt als "Depotbezogene" Transaktionen aufgelistet. Version 5.12b: - Bugfix: in IRR display - Bugfix: in Drucken - Bugfix: in Einstellung "Standardordner für Icons" Version 5.12: - die Auswahl des "Zoombereichs" in der Chartanzeige kann jetzt direkt mit dem Stift bestimmt werden (über den gew. Bereich ziehen) - das "100%" Datum in der Chartanzeige kann jetzt direkt mit dem Stift bestimmt werden. - die "größer" und "kleiner" Befehlssymbole sind jetzt in der Chartanzeige aktiviert. - neuer Befehl: "Alle Charts aufräumen" - neue Option in Einstellungen: Standard Beginndatum für die Chartanzeige. - in Transaktionen zeigt jetzt auch die Durchschnittskosten für Aktientransfers an. - das Format der Datumsanzeige ist nicht mehr wählbar: es wird direkt aus den "International" Einstellungen der Maschine gelesen. - Multiseiten-Dialog für "Einstellungen" und "Entwicklung". - neues Kommentarfeld in Transaktionen vom Typ "Depoteinnahmen" Version 5.11: - neue Funktion: IRR-Berechnung (siehe Hilfe). - zwei neue Formate zum Import von Kursdateien: Import akzeptiert jetzt das Semikolon als Separator, mit Punkt oder Komma als Dezimalseparator. - neue Option: bei einem Aktientransfer kann man zur Bewertung den letzten Kurs oder den Durchschnittskaufpreis auswählen. - neuer Hotkey: zeigt die Ticker aller momentan angezeigten Aktien an (funktioniert in der Depotanzeige und im Update aller Aktien). - neuer Hotkey: in der Depotanzeige, Kursdetails Modus, zeigt den Durchschnittskaufpreis in der Währung der Aktie an (die Umrechnung erfolgt mit den aktuellsten Wechselkursen der Kurs- und Depotwährung). - weitere Funktionen können in der 'Update aller Aktien' Anzeige ausgeführt werden: Aktie löschen, umbenennen, Ticker ändern. - das Komprimieren der Chart-Dateien wird jetzt automatisch durchgeführt sobald es notwendig ist (kein Dialog mehr beim Beenden). - Bugfix: leere Namen für neue Formeln werden nicht mehr akzeptiert. - Bugfix: falsche Berechung der "Durchschnittskosten" im Fall eines mehrfachen Leerverkaufs einer Aktie. - der Wert eines Aktientransfers wird jetzt in der Zeile "Eingez. Betrag" im Transaktionsschirm angezeigt. Das bewirkt eine Konsistenz mit "Eingez. Betrag" in der "Depotanzeige". Version 5.10: - zooming range of dates in Chart is now "sticky" when one moves up and down a list of shares with the arrows - new function: automatic calculation of fees and taxes (see Help, Transactions: Automatic calculations) - new command: Print in the Update all shares screen - new Preference option: number of decimals for the display of quotes - the view "this account by category" is now in the currency of the account, not in the user's currency - bug fixed: now checks if a category of acc. income is not the last one before deleting - bug fixed: display of differences in %, when importing in the screen Update all shares Version 5.09a: - the value of share transfers (in=plus, out=minus) is now added to Net cash in shown in the Account screen - bug fixed: Menu key in screen Update Xch. rates gave an error - bug fixed: wrong calculation of the purchase price when Cash was ON and cash balance was zero - bug fixed: anomalies in the "Update amount" screen for incomes. Version 5.09: - Porfolio now works on Series 7 and Revo - the application comes in one single SIS installation file - Charts: added "between dates" for the min-max options of tidy up - Charts: changed horizontal axis to "even" dates and added vertical lines - Charts: added a Memo command - Bug fixed: after a command (Summary of transactions on all accounts), Porfolio "forgot" which account was current. - calculation of average purchase cost when using a currency "other" than the account currency: now uses the purchase cost of the "other" currency, not the last exchange rate. - finetuned the short selling module (particularly the multicurrency part). Version 5.08: - bug fixed: transactions were no more recorded on Series 5... - Import can now read Compuserve Portfolio files - first version to be translated into French Version 5.07: - must now be used with Dbutils.opx - new command: compact all transactions before... (see Help, keyword 'compact') - new view: summary of all transactions, by share, between 2 dates (menu command: Transactions > View history > Summary this account). - new account performance measurement: VPU, or Value per Unit (see Help, keyword 'vpu'). - new option: comment field for each share and each account (see Help, keyword 'comment' or 'memo'). - new functions: export and import transactions (QIF format). - more progress bars... - bug fixed: last quote was changed even when a quote was entered for a date before last. - bug fixed in Performance screen ("Overflow in Perfobarre"). Version 5.06: - added a graphical progress control bar during some time consuming steps. - several changes in the "Update all shares" module (Ctrl+Q): import command added, % increase displayed, automatic next line in manual update, keying in a number opens an input window (where "American format" quotes like 78 3/8 are accepted) - new option in Transaction > History: "other share", to look for transactions on a share, which is no more held in the account. - bug fixed: delete between dates... Version 5.05d: - bug fixed: error when creating a new account... Version 5.05c: - new option in the transaction update popup menu: "More updates". If this option is used instead of "Return" after a "Change amount", one can update more transactions before a full recalculation of the account is made, and save time... - new option in Transaction > History: "account", to display only "account related" income/expense items and cash transfers. - new option in Chart Edit > Tidy up: "Delete between dates", which is more powerful than the previous "Delete all before". - new option: Account > Record > "All Net Values", to reord the Net Values of all accounts at once. - bug fixed: in All shares quote update screen, the screen was not refreshed correctly, when the share had been selected with the pointer. Version 5.05b: - new function: change base currency of an account. - new function: tranfer share, options and cash from account to account. - bug fixed: wrong total when several pages were printed (history of transactions). - the summary reports on "all accounts" can now exclude some accounts (checkbox in the Update > Name > Account dialog window). Version 5.05a: - bug fixed in the share transfer command. Version 5.05: - direct Print command added in Chart. - easier access to past transactions on shares, which are no more in the account (Transaction > History > other share). - new chart: record of "Total gain" for each account (with Cash ON). - application is now distributed as a SIS file. Version 5.4a: - GeofoxOne: the application recognises this machine and uses the full screen (4 lines added in main screen). - the "Update quotes" module has been redesigned: it is now much faster + it allows to change currencies of quotation - Euro: it is now possible to change the currency of quotation of any share (see Help, keyword Euro) Version 5.4: - the promised module for handling the "Euro big bang" will come with a later version... but before the D Day! - the layout of files and icons has been completely reviewed: all data files will now be in a \system\apps\porfolio\data\ folder, saving the need for a \data\ folder in the main system screen. Also the default folder for account icons can now be selected by the user, and modified at any time with the (more) "Preferences" command. - the upgrade from an earlier version is now more user friendly, and the application file is smaller: the application is distributed with one single conversion program called PorfOnce.opo, which is called by Porfolio once only, and then deleted. PorfOnce.opo takes care of all database structure changes from any previous version. - new hot key: when a list of shares is displayed (all accounts by share, performance,..) shows a selector with the list of the accounts, where transactions on the highlighted share have been recorded. The number of shares presently in hand is shown for each account. Note: this hot key has the same effect in Chart mode. - "bug" fixed: commas are now forbidden in all names. - bug fixed: selected the wrong chart in the "all shares by category" summary. Version 5.3c: - added a "sort by category" option for the "all accounts by share" summary report, and the corresponding Print command. - added an "active / inactive" flag for shares. - added a Preference option on compacting charts at exit (always / never / dialog). - added a Preference option: "Smaller font in List of Transactions". - added an automatic update of exchange rates at startup, when Monnaie is installed on the same machine. - added a hot-key in Chart: (resp. Up) opens the next (resp. previous) chart in the list at background. - speed improvement: more screens are memorized before the display of summary reports, so that there is less time taken rebuilding them on return. - bug fixed: it was no more possible to "buy" or to "rename" a currency. - bug fixed: zoom had stopped working in some cases. Version 5.3b: - account income: all currencies are now allowed. - Help reviewed: now prints OK through PC. - bug fixed: in account display, back from "Performance", Tab now always produces the right chart. - bug fixed: dividend > other share now opens share selector. Version 5.3a - new module "Performance": to compare the % variations of a number of shares over a given period of time. - new function: find a share in the account screen by pressing its initial letter - display of "account" screen back from "transaction" screen is faster, if no update has been made in transactions - renamed "graphs" to "charts" and "others" to "indices" - added a "record total value all accounts" command - "bug" fixed: when updating a quote from the account display screen, the whole account is updated if there are also options on the share updated - bug fixed: "number of graphs updated", after import, in Charts. - bug fixed: it was not possible to update name & category for a stock option Version 5.3 - introduced 'categories of shares' and various summary reports (by category, by share across all accounts,...) - introduced 'categories of income' for account related incomes and expenses. - a dividend can be negative (ie share related expense) - one can record a dividend for a share, which is no more held in the account. - new hot-key in transactions display: Tab => details of the highlighted transaction. - when updating quotes in account view. the totals in the bottom window are updated after each quote update. - the 'Update Names' command is now split into Shares, Accounts, Categories,... - Porfolio comes back to foreground on exit from a memo. - Help revised and updated. - bug fixed: there were 2 commands Ctrl+M in Graph. - bug fixed: updating a purchase transaction in a currency other than the account currency was followed by an incorrect currency conversion in balances. - bug fixed: error message on update a share split. - bug fixed: incorrect treatment of the cash effect of the reinvesment of a dividend... Version 5.2a - added a "Share options" module - in Transaction display mode now displays average unit price for the transaction highlighted, last quote and difference in % - in Graph mode returns to account display mode - "Record Net Value": division by 1000 is now optional - bug fixed: error message on Import in Graph mode - bug fixed: error message on "cancel delete share" (housekeeping) - bug fixed: overflow on "tidy up" for large size Graph files Version 5.2 - added a 'Print' command from 3 screens - added a 'Share split' command - added a 'Dividend reinvestment' option - added a 'Zoom in' command in Graph mode - added 'Save as', 'Merge in' and 'Multiply' commands in Graph menu - changed the 'Compact graph files' process: now a series of options is offered when exiting the programme - it is now possible to have Tickers for 'Others' - rearranged the menu: 'Update names and tickers' is now under 'Tools' - bug fixed: error when deleting currency in Housekeeping - reviewed Help Version 5.1a - added a 'tidy up' command with 3 options in the graph mode - application cannot be exited by Ctrl+Esc. It is also properly locked in all dialogs - bug fixed: history graphs for Net Value of accounts were not created automatically. Version 5.1 - it is now possible to import historical quotes from a text file to fill history graphs (one share or several shares at once) - the application is now more "pointer friendly" (tap a line to select a quote to update, to display the list of transactions on that share, to select a transaction to update,...) - speed has been significantly improved (update of quotes, display of graphs,...), thanks to a change in the database structure - a "lefthanded" screen option is now available (see Preferences) - a "View" card has been added in the Graph menu: it is now possible to see up to 5 data series on one screen, and to compare "normalised" values (see "Index" in help)..