deploy: 2dbc86a

Author: hug-sch

de/sitemap.xml

@@ -4148,7 +4148,7 @@ <h2 id="ttwror-at-security-level">TTWROR at security level</h2>
 <li>Conversely, transactions such as dividends and sales influence the performance calculation. Since the proceeds from a sale or dividend are deposited into a cash account, money exits the system from the perspective of the security and is thus factored into the calculation.</li>
 <li>Special provisions are made for taxes. These are <em>not</em> included in the calculation; see <a href="../money-weighted/#irr-at-security-level">IRR for an explanation</a>.</li>
 </ol>
-<p>In Portfolio Performance you can retrieve the IRR and TTWROR of a security through the menu <code>View &gt; Reports &gt; Performance &gt; Securities</code> (see Figure 4). However, these values are not displayed by default and should be made available with the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/2699.svg" title=":gear:"> <code>Show or Hide columns</code> icon (top right).</p>
+<p>In Portfolio Performance you can retrieve the IRR and TTWROR of a security through the menu <code>View &gt; Reports &gt; Performance &gt; Securities</code> (see Figure 4). However, these values are not displayed by default and should be made available with the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/2699.svg" title=":gear:"> <code>Show or Hide columns</code> icon (top right).</p>
 <p><figure class="pp-figure" id="_figure-4"><figcaption>Figure 4. Periodic and annual TTWROR for securities (2 years period). </figcaption><img alt="" src="../images/info-ttwror-securities-calculation.png"></figure></p>
 <p>The chart from the menu <code>View &gt; Reports &gt; Performance &gt; Chart</code> can exhibit multiple time series (click the Gear icon). In Figure 5, the cumulative TTWROR for the entire portfolio is depicted, along with individual performance graphs for <code>share-1</code> and <code>share-2</code> over a 2-year reporting period, starting from June 12, 2021. As <code>share-2</code> was acquired on September 30, 2022, its performance until that date registers as zero (indicated by the horizontal orange line). From that point onward, the performance of the total portfolio diverges from that of <code>share-1</code> due to the notably successful yet relatively minor contribution of <code>share-2</code> within the overall portfolio. As can be seen, the TTWROR of the entire portfolio (black line) ends at 25.58%, as calculated in Figure 3.</p>
 <p><figure class="pp-figure" id="_figure-5"><figcaption>Figure 5. Graph of the cumulative performance of portfolio, share-1, and share-2 (2 years period).</figcaption><img alt="" src="../images/TTWROR-chart-portfolio-shares.png"></figure></p>
@@ -4158,7 +4158,7 @@ <h2 id="ttwror-at-security-level">TTWROR at security level</h2>
 <p>The return rate of HP1 is straight-forward. <code>r = [(160.26)/(177.94 + 0)] - 1 = -9.94%</code>. HP2 contains a cash inflow (buy): <code>r = [(287.49)/(160.26 + 83)] - 1 = 6.43%</code>.</p>
 <p>HP3 and HP4 are special cases as they contain cash outflows. The return rate for HP3 is <code>r = [(339)/(287.49 - 30)] - 1 = 31.66%</code> and for HP4 <code>r = [(190.06)/(339 - 107)] - 1 = -18.08%</code>. The total TTWROR for the entire reporting period is 14,80%; which is slightly less than the reported TTWROR from Portfolio Performance in Figure 4 (14,98%). This small difference is caused by the fact that in Eq 1assumes that all transactions are carried out at the beginning of the trading date, while Eq 3 assumes that cash outflows occur at the end of the trading day. Because the market value of a share can fluctuate during the day, these fluctuations can cause small differences between eq 1 and 3. </p>
 <h2 id="ttwror-pa">TTWROR p.a.</h2>
-<p>Figure 4 displays both the (periodic) <code>TTWROR</code> and the <code>TTWROR p.a.</code> (per annum or Latin for per year). The periodic TTWROR represents the performance for the entire reporting period. You can add the <code>TTWROR p.a.</code> indicator in every table or widget with the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/2699.svg" title=":gear:"> icon.</p>
+<p>Figure 4 displays both the (periodic) <code>TTWROR</code> and the <code>TTWROR p.a.</code> (per annum or Latin for per year). The periodic TTWROR represents the performance for the entire reporting period. You can add the <code>TTWROR p.a.</code> indicator in every table or widget with the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/2699.svg" title=":gear:"> icon.</p>
 <p>The <code>TTWROR p.a.</code> indicator is calculated by assuming that a year has 365 days.</p>
 <p>For example, if the periodic TTWROR is 30% over two years or 730 days, the annualized value would be 14.02% or (1.3 ^ (365/730))-1. This is equivalent to taking the square root of 1.3.</p>
 <p>If the TTWROR for the month of January is 2%, the TTWROR p.a. would be calculated as (1.02 ^ (365/31))-1, resulting in 26.26%.</p>

de/sitemap.xml.gz

@@ -4082,15 +4082,15 @@ <h2 id="displaying-the-benchmark">Displaying the benchmark</h2>
 <p>To display a graph similar to Figure 1, follow these steps:</p>
 <ol>
 <li>Navigate to the menu <code>View &gt; Reports &gt; Performance &gt; Chart</code>.</li>
-<li>Utilize the <code>Configure Chart</code> icon, represented by a <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/2699.svg" title=":gear:"> gear symbol, located in the top right corner of the screen.</li>
+<li>Utilize the <code>Configure Chart</code> icon, represented by a <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/2699.svg" title=":gear:"> gear symbol, located in the top right corner of the screen.</li>
 <li>Within the configuration options, you can add or remove <code>time series</code> and <code>benchmarks</code>which are sequences of data points recorded at regular time intervals, e.g. market values or historical prices.</li>
 <li>In order to be used as a time series, a security must have a market value - meaning they have been purchased. Benchmarks only require historical prices. Since we haven't purchased any shares of both iShares or Vanguard, we need to use the benchmark option for it.</li>
 </ol>
 <p>Please take note that the historical prices of the securities differ notably: roughly 5000 USD for the S&amp;P index, and approximately 500 USD for both the iShares ETF and Vanguard index fund. Despite this discrepancy, the curves overlap, indicating that the vertical value axis of the graph represents the performance (in %, not USD). The chart is indeed a performance chart.</p>
 <h2 id="comparing-to-the-benchmark">Comparing to the benchmark</h2>
 <p>Naturally, you'd want to compare the performance of your portfolio or that of an individual security against one of the benchmarks. You may also wish to evaluate your track record of buying and selling by comparing it with the unbiased historical prices of a specific security.</p>
 <h3 id="comparing-with-the-entire-portfolio">Comparing with the entire portfolio</h3>
-<p>The <code>Add data series</code> option in the <code>Configure Chart</code> menu (<img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/2699.svg" title=":gear:"> gear symbol) will open the <code>Pick data series ...</code> window (see Figure 2). From this window, you can add timeseries for accounts, securities, or the entire portfolio (before or after taxes). The <code>Pick Data Series</code> window is shown in Figure 2. Please note that the <code>Entire portfolio</code> (after taxes) and <code>S&amp;P 500 (benchmark)</code> are already included in the chart. Selecting a data series to add will remove it from the list at the bottom, mark it as checked in the top list, and, of course, add it to the chart.</p>
+<p>The <code>Add data series</code> option in the <code>Configure Chart</code> menu (<img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/2699.svg" title=":gear:"> gear symbol) will open the <code>Pick data series ...</code> window (see Figure 2). From this window, you can add timeseries for accounts, securities, or the entire portfolio (before or after taxes). The <code>Pick Data Series</code> window is shown in Figure 2. Please note that the <code>Entire portfolio</code> (after taxes) and <code>S&amp;P 500 (benchmark)</code> are already included in the chart. Selecting a data series to add will remove it from the list at the bottom, mark it as checked in the top list, and, of course, add it to the chart.</p>
 <p><figure class="pp-figure" id="_figure-2"><figcaption>Figure 2. Comparison of the performance of the portfolio with SP 500 index. </figcaption><img alt="" src="../images/benchmark-chart-S%26P-portfolio.svg"></figure></p>
 <p>As shown in Figure 2, the performance of both time series starts at 0% at the beginning of the 3-years reporting period. The actual start of both series however was before the beginning of the reporting period.</p>
 <h3 id="comparing-with-an-individual-security">Comparing with an individual security</h3>

en/concepts/performance/time-weighted/index.html

@@ -4156,7 +4156,7 @@ <h3 id="4-account-transactions-import">4. Account Transactions import</h3>
 <div class="admonition important">
 <p class="admonition-title">Important</p>
 <p>The Account Transactions and Portfolio Transactions import types are quite similar. Internally, an account transaction is reserved to work with cash accounts and their transactions such as deposits. A portfolio transaction works with instruments and their transactions: buy, sell, delivery, ... A buy/sell transaction however has both components: something is added/removed from the securities account and some money is deducted/added to the cash account. In most cases, both types could be used interchangeably.</p>
-<p><img alt="⚠" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/26a0.svg" title=":warning:"> 
+<p><img alt="⚠" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/26a0.svg" title=":warning:"> 
 <span style="color:orange">Use Account Transactions type for deposit, removal, ... and Portfolio Transactions type for buy, sell, ...</span></p>
 </div>
 <p>The required fields are <code>Date</code>, and <code>Value</code>. Optional fields are <code>Type</code>, <code>Transaction Currency</code>, <code>Security Name</code>, <code>Shares</code>, <code>Securities Account</code>, <code>Exchange Rate</code>, <code>Gross Amount</code>, <code>Currency Gross Amount</code>, <code>Ticker Symbol</code>, <code>Taxes</code>, <code>Note</code>, <code>Cash Account</code>, <code>Fees</code>, <code>ISIN</code>, <code>WKN</code>, <code>Offset Account</code>, and <code>Time</code>.</p>

en/how-to/benchmarking/index.html

@@ -4032,7 +4032,7 @@ <h2 id="main-pane">Main pane</h2>
 <p>To deactivate an account, right-click on the account and choose <code>Deactivate account</code> from the context menu. The account name will appear greyed out and will no longer be visible in the list of deposit accounts when making a deposit transaction. With the Filter icon (top right), you can hide inactive accounts.</p>
 <p>You can delete a deposit account using the context menu. However, it is important to note that you can only delete an account if there are no transactions associated with it.</p>
 <p>If you want to delete an account that has transactions, you will need to first delete the transactions that are linked to that account. Once all transactions have been removed, you can then delete the account itself.</p>
-<p>Using the Show or Hide columns option (accessible via the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/2699.svg" title=":gear:"> gear icon at the top right), you can customize the view by hiding or adding columns. The available columns for display include: <code>Cash account</code>, <code>Balance</code>, <code>Currency</code>, <code>Note</code>, and <code>Attributes</code>. See also <a href="../../../../how-to/user-interface/">How-to &gt; User Interface</a> for more detailed information about handling the table.</p>
+<p>Using the Show or Hide columns option (accessible via the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/2699.svg" title=":gear:"> gear icon at the top right), you can customize the view by hiding or adding columns. The available columns for display include: <code>Cash account</code>, <code>Balance</code>, <code>Currency</code>, <code>Note</code>, and <code>Attributes</code>. See also <a href="../../../../how-to/user-interface/">How-to &gt; User Interface</a> for more detailed information about handling the table.</p>
 <h2 id="information-pane">Information pane</h2>
 <p>The information pane at the bottom displays the transactions of the selected deposit account in the main pane. It consists of two tabs: Transactions and Account balance chart. The Transactions tab displays fields such as date, type, amount, and balance of each transaction. The Account Balance chart provides a graphical representation of the account balance. Due to fewer data points compared to a historical prices graph, the chart may appear more blocked. Figure 3 illustrates the balance of the <code>Broker-1 (EUR)</code> account, where the early spikes are the result from deposits followed by purchases on the next day.</p>
 <p><figure class="pp-figure" id="_figure-3"><figcaption>Figure 3. Example of the Account Balance Chart. </figcaption><img alt="" src="../images/sb-accounts-deposit-accounts-balance-chart.png"></figure></p>

en/reference/file/import/csv-import/index.html

@@ -3930,7 +3930,7 @@ <h1>Grouped Accounts</h1>
 <p>With the <span class="twemoji"><svg xmlns="http://www.w3.org/2000/svg" viewbox="0 0 24 24"><path d="M12 0 3 7l1.63 1.27L12 14l7.36-5.73L21 7zm7.37 10.73L12 16.47l-7.38-5.73L3 12l9 7 9-7zm0 5L12 21.47l-7.38-5.73L3 17l9 7 9-7z"></path></svg></span> <code>Grouped Accounts</code> view, these filters have their own dedicated view for management. Click the menu <code>View &gt; Accounts &gt; Grouped Accounts</code> or select the option in the sidebar. Use the <span class="twemoji green"><svg xmlns="http://www.w3.org/2000/svg" viewbox="0 0 16 16"><path d="M8 0a8 8 0 1 1 0 16A8 8 0 0 1 8 0M1.5 8a6.5 6.5 0 1 0 13 0 6.5 6.5 0 0 0-13 0m7.25-3.25v2.5h2.5a.75.75 0 0 1 0 1.5h-2.5v2.5a.75.75 0 0 1-1.5 0v-2.5h-2.5a.75.75 0 0 1 0-1.5h2.5v-2.5a.75.75 0 0 1 1.5 0"></path></svg></span> <code>New filter ...</code> button to add new filters.</p>
 <p><figure class="pp-figure" id="_figure-2"><figcaption>Figure 2. Grouped Accounts. </figcaption><img alt="" src="../images/sb-grouped-accounts.png"></figure></p>
 <p>As shown in Figure 2, <a href="../../../../assets/portfolios/demo-portfolio-05.xml">demo-portfolio-05.xml</a> contains two <code>securities</code> accounts and three <code>deposit</code> accounts. A filter named <code>Parents</code> includes <code>Securities-account-1</code> and the EUR and USD deposit accounts. The <code>Children</code> filter displays only the results from <code>Securities-account-2</code> and the EUR deposit account.</p>
-<p>You can drag and drop to rearrange the order of the filters. The sort order of the accounts within a filter is determined by the sorting order of the column (click <code>v</code> or <code>^</code> on the column heading). Only three columns can be displayed: <code>Accounts</code>, <code>Balance</code>, and <code>Note</code>. Use the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@14.1.2/assets/svg/2699.svg" title=":gear:"> <code>Show or hide columns</code> icon to adjust the visible columns.</p>
+<p>You can drag and drop to rearrange the order of the filters. The sort order of the accounts within a filter is determined by the sorting order of the column (click <code>v</code> or <code>^</code> on the column heading). Only three columns can be displayed: <code>Accounts</code>, <code>Balance</code>, and <code>Note</code>. Use the <img alt="⚙" class="twemoji" src="https://cdn.jsdelivr.net/gh/jdecked/twemoji@15.1.0/assets/svg/2699.svg" title=":gear:"> <code>Show or hide columns</code> icon to adjust the visible columns.</p>
 <p>The information pane at the bottom provides detailed information about the selected account in the main pane. For more details, refer to the sections on <a href="../../reports/statement/">Statement of Assets</a>, <a href="../../reports/statement/statement-chart/">Chart</a>, and <a href="../../reports/statement/holdings/">Holding</a>. These views are filtered according to the selected filter in the main pane.</p>
 <p>You can also create and manage filters in other views. Click the <span class="twemoji"><svg xmlns="http://www.w3.org/2000/svg" viewbox="0 0 24 24"><path d="M12 0 3 7l1.63 1.27L12 14l7.36-5.73L21 7zm7.37 10.73L12 16.47l-7.38-5.73L3 12l9 7 9-7zm0 5L12 21.47l-7.38-5.73L3 17l9 7 9-7z"></path></svg></span> icon to access the filter options. Creating new filters in other views, such as the Calculation view, will automatically add them to the <code>Grouped Accounts</code> view, where they will appear.</p>