Rev. 2.4.0
Published April 2023

DepotQuotesCollector
Enhanced flexibility and stability requesting data

All programs
Increased stability by expansion of checks for operations and data

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

 Rev. 2.3.0
Published October 2022

License Expiry Date 2023-12-31

All programs
Increased stability by expansion of checks for operations and data

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 2.2.0
Published May 2022

DepotPerformanceCalculator

Reports with different emission currencies (ECncy)

DepotQuotesCollector
Enhanced flexibility and stability requesting data from Yahoo

All programs
Enhanced evaluation of possibly wrong system time
Increased stability by expansion of checks for operations and data

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 2.1.0
Published March 2022

DepotQuotesCollector
Enhanced flexibility and stability requesting Yahoo.

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 2.0.1
Published January 2022

Bug Fixing
Incorrect program initialization.

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 2.0.0
Published November 2021

DepotPerformanceCalculator, DepotQuotesViewer
Enhancement: New Context Menu "View Series Info", "View Series Info All"
Shows a table with additional information about plot series, e.g. characteristic values,
Volatility, etc. within selectable time periods (All Options for "Plot" are effective)

Bonds with negative Interest and Revenues

All programs
Strongly improved functionality to View and Select items in the table panel

Additional attributes for items of StockList and DepotList

Increased stability by expansion of checks for operations and data

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.4.3
Published March 2021

Enhancement: New Option "Performance Profit: %Yearly" (Calculates Return of Investment on a yearly base)

Increased precision of calculating bonds with Simulation until the end of the term of a bond

Increased stability by expansion of checks for operations and data

Cleanups (E.g. displaying % data, Investment Line with interest becomes constant after Sale Date of items, etc.)

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.4.2
Published December 2020

Increased precision of account and clearing with foreign currencies (other currencies than settable depot base currency). Advanced handling of Base Currency Factor with operations ValueIn and ValueOut.

Use of tradable securities with not longer available market quotes (linear calculation between Buy and Sale). Definable as security item with [NOQUOTES].

Fixed bug: Problems at requesting current market quotes since 2020-12-01

Increased stability by expansion of checks for operations and data

Cleanup of symbols and buttons to control forms and dialogs in a more consistent way

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.4.1
Published August 2020

DepotPerformanceCalculator
Enhancement: The new Option "Continue Sale Diff." allows displaying the result of sale value minus the further progress of values for already sold items to check timing of sale

DepotQuotesCollector
Increased flexibility and stability in collecting data

All programs
Increased stability by expansion of checks for operations and data

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.4.0
Published April 2020

DepotPerformanceCalculator

Enhancement: The new Option "Continue Sale Inv." allows displaying the further progress of value for already sold items to check timing of sale

Enhancement: Within charts dependent on time vertical and horizontal Auxiliary Lines are available for comparing points and curves (in DepotQuotesViewer as well)

Enhancement: Current and enclosed depot items are selectable for Grouping of items.

Enhancements Simulation:
The resulting maximal Callable date of all bonds can be calculated automatically for Target Date. The Target Value of bonds is settable relative to their Nominal values.
The calculation of Performance and Performance Profit includes predicted revenues based on the revenues within the last year (up to current date) calculated with the percentage of the Target Value. For bonds the interest is used and their simulation ends with the Callable date. The Callable date is displayed within the Table Panel.
New button "Reset T V" to reset the Target Values to the current quote values with one click only

A new dialog simplifies the calculation of Target Values for currencies relative to a selectable anchor currency

The terms and calculations for the chart dependent on time and the reports are unified (e.g. regarding to record days, periods, etc.). The terms Investment (dependent on calculation periods) and Investment Line are introduced.

Increased precision with the implementation of bookable Base Currency Factors (BCncyF) for all selectable Depot Base Currencies (others than EUR)

Fixing some bugs (e.g. delimitations for Quarterly Graphic Rendition, improved assignment for expenses and revenues, dynamic changeable Cultures, etc.)

Smaller enhancements for improving checks and increasing flexibility for naming marketplaces

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.3.2
Published January 2020

Bug Fixing
Incorrect program initialization.

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.3.1
Published November 2019

Stability
Increased flexibility of data request (DepotQuotesCollector).

Fixing of a rarley appearing bug at calculating amounts (DepotPerformanceCalculator).

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.3.0
Published July 2019

Changes of data source
Data source http://www.boerse-frankfurt.de is dropped.
Quotes are available from https://www.ariva.de with AR-Frankfurt and AR-Xetra instead. Enhancement of source definitions by special ISINPathes are available, e.g. for Kruegerrand, Bitcoin, etc.

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.2.2
Published Mai 2019

Stability
Increased flexibility of data request.

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.2.1
Published April 2019

Bug Fixing
Requested current values were stored incorrect partially. These values could not be found for calculations. The next run of DepotQuotesCollector repairs all automatically.

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.2.0
Published April 2019

Internal Improvements
Optimizing of requiring and processing historic and current values of market quotes.
Enhanced checks for user entered data (DepotList, StockList).

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.1.0
Published January 2019

Requestment and usage of the last current quotes values
Additionally to the historic quotes until the last day before the last available current quotes values of the day are usable.
The UpDate command checks and marks listed items without up-to-date current quotes values.
DepotQuotesCollector offers new collect functionality to request the current quotes values separately in fast mode.

Enhanced usability of currencies in dialogs
Configurable primary and secondary currency, multiple add-on currencies

Enhanced Commandline Arguments

Smaller improvements of usability of functionality and user interface

(Existing files of DepotList, StockList and Configuration.txt are upward-compatible)

Rev. 1.0.0
Published November 2018