|
Providing past Dividend Yield Rates
|
|
2
|
70
|
18 July 2022
|
|
Distribution calculation rounding errors
|
|
0
|
59
|
14 July 2022
|
|
Custom performance date ranges & rolling periods
|
|
2
|
163
|
4 July 2022
|
|
IE and LU ISIN Codes
|
|
9
|
256
|
29 June 2022
|
|
Cash account transfers between portfolios
|
|
0
|
64
|
25 June 2022
|
|
ETF exposure / diversity reporting
|
|
4
|
386
|
8 June 2022
|
|
Local Currency for Income
|
|
0
|
92
|
4 June 2022
|
|
Monthly sub totals in Future Income Report
|
|
1
|
116
|
4 June 2022
|
|
Auto calc dividend Amounts Interface
|
|
0
|
65
|
4 June 2022
|
|
Unconfirmed dividends
|
|
0
|
88
|
4 June 2022
|
|
UK Pension Funds
|
|
5
|
288
|
24 May 2022
|
|
Scenario Testing
|
|
10
|
167
|
23 May 2022
|
|
Czech Stock - Prague Stock Exchange
|
|
1
|
93
|
19 May 2022
|
|
Manually applying sell trade to specific shares in holding
|
|
4
|
360
|
9 May 2022
|
|
Support different sale allocation methods in the "Sold Securities Report"
|
|
1
|
187
|
8 May 2022
|
|
Multiple Shares/Positions in the Share Checker
|
|
0
|
80
|
5 May 2022
|
|
Manual selection of share sales allocation method
|
|
1
|
97
|
30 April 2022
|
|
Support Saudi Exchange (TASI)
|
|
0
|
79
|
17 April 2022
|
|
Diversity Reports - Filter based on Labels
|
|
3
|
170
|
15 April 2022
|
|
Add Prague Stock Exchange
|
|
0
|
100
|
15 April 2022
|
|
Brokerage Totals in the All Trades Report
|
|
1
|
204
|
13 April 2022
|
|
Portfolio Limits
|
|
56
|
1963
|
12 April 2022
|
|
Tag transactions by broker
|
|
2
|
207
|
11 April 2022
|
|
Sold Securities page
|
|
0
|
102
|
5 April 2022
|
|
Percentage holdings weight on main page
|
|
4
|
214
|
3 April 2022
|
|
ISIN & full name in tax report
|
|
1
|
100
|
1 April 2022
|
|
Multiple benchmarks at the same time
|
|
11
|
373
|
17 March 2022
|
|
Subscription Renewal
|
|
1
|
137
|
14 March 2022
|
|
Portfolio replication or copy command
|
|
0
|
94
|
12 March 2022
|
|
Continuous Holding Filter
|
|
0
|
111
|
10 March 2022
|