| Version | Change log |
| Fund Manager Advisor 2024.18.7.10 Oct 27, 2024 | Fixed default cash transactions sometimes not being retrieved from Charles Schwab - New broker |
| Fund Manager Advisor 2024.18.6.10 Sep 29, 2024 | Added support for 3 new quote servers: Tiingo, Tiingo (Adjusted Historical), and Tiingo (Historical) that offer a wide variety of stock, ETF, and mutual fund pricing with very fast access (more info) |
| Fund Manager Advisor 0.71.1 Sep 23, 2024 | Fix: Resolves an issue when the table is sorted by the column "distance from all-time high". |
| Fund Manager Advisor 0.71.0 Sep 23, 2024 |
New: Summary row in the Performance -> Securities view New: PDF importer for KFintech New: Price provider India's First Free Mutual Fund API Improvement: The asset and performance chart remembers if data series are hidden. Improvement: A double-click on the legend shows or hides a data series in the asset and performance chart. Improvement: When multiple securities are selected, the prices for all selected securities can be updated. Improvement: TTWROR and IRR are now displayed in the asset overview for categories and the total portfolio as well. Improvement: The column "Distance to All-Time High" now has a tooltip with details. Improvement: In a dividend booking, the number of shares is pre-filled based on the current portfolio. Improvement: Securities that no longer exist in Portfolio Report are automatically unlinked. Improvements to the PDF importers for AKF Bank, OnVista, Trade Republic, N26, Hypothekarbank Lenzburg, Santander Bank, and V-Bank Fix: Fixed an issue when removing the column that the table was sorted by. Fix: Fixed an issue where the value 'Div%/Year' was not displayed under Performance -> Securities. Fix: The tooltip for area charts in the classification now shows with the correct axis labels. |
| Fund Manager Advisor 2024.18.5.10 Sep 19, 2024 |
Bond Summary report could crash when certain characters were in the sub-portfolio name or account number Fixed bug in the "Paste Special - Today" command when pasting distributed distributions and using the default cash account, the cash transaction was not recorded for today Changed which help topic displays when pressing "Help" in the "Risk/Reward Scatter Options" and "Income Schedule Graph Options" dialogs. Previously it was going to the help topic of the active graph type. Now it always goes to the help topic of the related graph type for these dialogs (Risk/Reward Scatter and Income Schedule). Improved speed significantly when using Yahoo (Historical) and retrieving splits or distributions while "Persistent request" option is on |
| Fund Manager Advisor 0.70.4 Aug 26, 2024 |
New: PDF importer for ABN AMRO Group New: Use Ctrl-F (Command-F) to focus the search boxes New: Data series with the accumulated movements in the asset diagram (= value that has flowed into or out of the portfolio through deposits/withdrawals or deliveries/shipments) Improvement: Adjusted colors in light and dark mode for charts in the security accounts view Improvements to the PDF importers for Santander Consumer Bank AG, FFB, and C24 Bank GmbH |
| Fund Manager Advisor 0.70.3 Aug 6, 2024 |
Fix: Resolves - now hopefully all - issues where some XML files could not be opened due to the error message 'invalid reference'. Fix: Fixes a ClassCastException when displaying tooltips Improvements to the PDF importers for Trade Republic |
| Fund Manager Advisor 0.69.1 Jul 7, 2024 |
New: Drawdown chart for the dashboard New: Dashboard chart with derived metrics of a data series: total sum, taxes, fees, invested capital, delta, etc. New: Filter-based columns in the Performance -> Securities view New: Trading calendar for the Santiago Stock Exchange New: Alternative XML format that uses "id" attributes for references (and is therefore easier to read/manipulate by other programs) Improvements to the PDF importers for Trade Republic, VZ Depotbank, KeyTrade, Deutsche Bank, Postbank, N26, Direkt1822, DKB, Consorsbank, and Raiffeisenbank Improvement: Icons on Windows will be scaled more appropriately on high-resolution displays Improvement: In the securities chart, the labeling of data points can be separately toggled on and off to improve readability Improvement: Support for the decimal separator on the numeric keypad of French keyboards Improvement: CSV import of transfers between two accounts with different currencies Fix: Correction of the max drawdown calculation, which could be off by one day Fix: Resolves an issue when importing prices from JSON, where the date was provided as a Unix timestamp within a string |
| Fund Manager Advisor 2024.18.4.10 Aug 4, 2024 |
Added hyperlink support in the "Program Version and Quote Server Status" dialog box Fixed parsing of option holdings when reconciling with Schwab The "Non-Performance Fee" field in the Management Fee report could sometimes be displayed wrong when using a tiered management fee structure and reporting fees at the account level |
| Fund Manager Advisor 2024.18.3 May 13, 2024 |
