Investments
A security has a symbol, name, type (stock, ETF, fund, bond, CD, crypto, or other), currency, and price precision. Holdings live in a brokerage or retirement account. The portfolio shows shares, price, value, basis, gain, and allocation.
First holding
- Open Accounts and create a Brokerage account.
- Open Securities and add a symbol.
- Open Portfolio, choose the account, and record a Buy.
Price download is optional and off by default. Enter a close on the security page, or import a CSV with date,close columns.
Actions
- Buy
- Sell
- Dividend
- Reinvest dividend
- Interest
- Capital-gain distribution
- Fee
- Shares in and shares out
- Return of capital
- Lots
- Split wizard
Short and cover are not in this release.
Import
A QIF !Type:Invst file maps Buy, Sell, Div, ReinvDiv, IntInc, CGlong, CGshort, ShrsIn, ShrsOut, RtrnCap, and MiscExp onto those actions.
If this goes wrong
If the portfolio is empty, confirm the buy used a brokerage account and a share quantity. Undo with ⌘Z / Ctrl+Z.