Investment in multiple accounts

hborchert2's Avatar

hborchert2

20 Aug, 2015 12:33 PM

How can I download the investments in mutliple accounts

  1. 1 Posted by Scott Meehan on 21 Aug, 2015 05:53 PM

    Scott Meehan's Avatar

    Hello,

    To download multiple investment accounts, you can follow these instructions:

    http://help.infinitekind.com/kb/online-banking/setting-up-online-banking

    to setup the connections to your financial institution(s) for downloading the accounts, then go to Online -> Download All Accounts, which will download the transactions for all your accounts.

    Or are you referring to something else?

    Scott Meehan
    Infinite Kind Support

  2. 2 Posted by hborchert2 on 21 Aug, 2015 09:52 PM

    hborchert2's Avatar

    Hi Scott,
    Sorry, I believe my question was not clear.

    I have the same Fund Investment in multiple Brokerage Accounts and would like to calculate the ROI for that Fund.
    1) I want to know how can I upload this investment from multiple accounts into excel to manually perform the ROI calculation
    2) Is there a MD report that calculates the ROI? The Investor Performance Report comes up with a very high Return and Spencer from MD already told me that this is a bug in the system.

    Thank you,

    Heike

  3. 3 Posted by Ben Spencer on 23 Aug, 2015 06:46 PM

    Ben Spencer's Avatar

    Hi Heike

    I believe the bug in the investment performance report have been fixed in the current preview version of Moneydance. If you did not purchase Moneydance from the Mac App Store you can get the latest preview version from the link below.

    http://infinitekind.com/preview

    Ben Spencer
    Infinite Kind Support

  4. 4 Posted by hborchert2 on 02 Sep, 2015 02:28 AM

    hborchert2's Avatar

    Hi Scott,
    Thank you, the Annual return rate is now much closer. Could you please let me know how the Return Amount in the Investment Performance Report s calculated. The value in the Performance Report does not match with the Dividends I received. Thank you,

    Heike

  5. 5 Posted by Ian L on 09 Sep, 2015 06:10 PM

    Ian L's Avatar

    Currently the return amount is calculated as:

    (end_balance + sales + income) - (start_balance + buys)

    and the percentage is:

    return_amount / (start_balance + buys)

    Could you send me a CSV export of the report that is incorrect, along with information about what it should say? You can export the report from the report window by clicking on the Save button, selecting "Tab delimited" as your file format, and then choosing where to save the file.

    Ian
    Infinite Kind Support

  6. System closed this discussion on 19 Mar, 2016 04:59 AM.

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