Bug fixed: Issues with withdrawals/deposits/transfers in/out
Fixed: Currency in benchmark index/market (before same currency as the portfolio currency was assumed for the benchmark)
Bug Fixed: expoure_date -> EXPOSURE_DATE
Trade Date -> Exposure Date; trade_date -> exposure_date
Change so that calculations are calculated based on all calendar days instead of weekdays before. The performance overview is still based on weekdays though.
Adding the constant PRINT_INVESTMENT_STYLE_DATA in order to be able to switch on/off if data shall be printed.
generalisation of the utility function weekdays, new function replacing weekdays -> days
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) ...
Some code added for handling individual instruments, for future use/functionality and testing
Bug-fix, "typo"
Adding transaction type "Dividend Cancellation"
Copying trunk to tags/version-0.1.4-alpha
Minor update of homepage
www2019 layout files added
Setting new version number
New investment styles test files and deleting some old test files
Just some unimportant changes to logo script
Cryptocurrency support added in Alphavantage download
New colors on logo in GUI
Updated footnotes
Major update of homepage
Fix so that empty transaction files and positions files respectively are handled correctly
Adding web css style sheet
Adding html web-pages
Updated chart titles and chart footnotes
Updated test files
Taking away the black lines between category areas
- New one and only layout named www2019
Adding test positions file
New updated test input files
Test for testing transactions added
Increase of the number of investment styles categories (from 7 to 9)
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.
Adding support for market data download from Alpha Vantage
Back to initiating api key table with no records
Adding cell in database to hold api_key (created with value msnh.EMPTY)
Table added in database for Alpha Vantage API key.
Address in Contact information updated.
Renaming tags/version-0-1-2-alpha to tags/versi...
Renaming tags/trunk to tags/version-0.1.3-alpha
Copying trunk to tags
Taking away an erroneous dependence on matplotlib