|
Csop Samsung electronics (hkex:07747)
|
|
1
|
21
|
June 1, 2026
|
|
Projected dividends list shows each lot instead of postion total
|
|
10
|
71
|
May 30, 2026
|
|
LSE:JEPQ dividend missing
|
|
7
|
78
|
May 9, 2026
|
|
Report xirr / time-weighted returns wrong?
|
|
1
|
21
|
May 9, 2026
|
|
TWR and XIRR calculation questions (multiple portfolios)
|
|
1
|
26
|
May 7, 2026
|
|
Missing Dividends to Cash Balance
|
|
1
|
18
|
May 7, 2026
|
|
WINC dividend incorrect payout
|
|
3
|
34
|
May 7, 2026
|
|
The Portfolio doesn't show the correct information
|
|
2
|
35
|
May 1, 2026
|
|
Listed as inactive Victory Giant Technology HKEX:2476
|
|
1
|
24
|
April 28, 2026
|
|
Dividends adjustment
|
|
3
|
33
|
April 25, 2026
|
|
No SGX updates today - 17 Apr 2026
|
|
1
|
25
|
April 17, 2026
|
|
Problems with ytd returns again
|
|
1
|
19
|
April 14, 2026
|
|
Portfolio Report
|
|
1
|
23
|
April 14, 2026
|
|
USX:BITO - ProShares Bitcoin ETF dividend date incorrect
|
|
1
|
25
|
April 10, 2026
|
|
HK:3416 Dividend date is incorrect
|
|
1
|
29
|
April 9, 2026
|
|
Bulk import of price values using JSON not working
|
|
3
|
35
|
April 3, 2026
|
|
Amova-STC Asia-exJP REIT ETF has no divident information
|
|
1
|
30
|
March 28, 2026
|
|
Aitx reverse split not reflecting
|
|
1
|
17
|
March 28, 2026
|
|
Csop hk hynix (hkex:07709)
|
|
4
|
84
|
March 25, 2026
|
|
XFLT stock split 1:5
|
|
1
|
13
|
March 24, 2026
|
|
Daily Updates
|
|
3
|
33
|
March 23, 2026
|
|
20/03/2026 SGX closing is incorrect
|
|
2
|
25
|
March 22, 2026
|
|
Missing dividends CICC and PINE-A
|
|
1
|
23
|
March 20, 2026
|
|
Unable to Sync LongBridge Data
|
|
3
|
39
|
March 16, 2026
|
|
HKEX:3415 not available
|
|
1
|
21
|
March 15, 2026
|
|
Boustead REIT not available
|
|
1
|
16
|
March 15, 2026
|
|
UIBU cannot be added
|
|
1
|
25
|
March 15, 2026
|
|
Issue with the exchange rate
|
|
1
|
25
|
March 11, 2026
|
|
Dividends not announced
|
|
4
|
40
|
March 9, 2026
|
|
Change in ticker AHRT
|
|
1
|
18
|
March 6, 2026
|