I have been working with my broker for couple of years with a main account in EUR and accepting their exchange rate at every transaction. I have been able to track my transactions (indistinctive if shares were in EUR or USD) with Portfolioslicer with no issue, just filling Buy / Sell, the price and ExchRate columns. So far so gut.
But now I realized that DeGiro is offering the option to have a second account in USD. I wanted to try out to mitigate exchange rate impact, so I sold one US Share ABC of value 30$: the fee (0,5EUR) was deducted from the "EUR account", and the 30$ were deposited in the "USD account". Then I bought another US Share XYZ of 20$: the fee was deducted again from the "EUR account", and the share was bought with funds from the "USD account", leaving this account with 10$ aftewards.
The difficulty now is how to track this movements with Portfolio slicer. I created a second account in the account list, saying it was in USD. But then I have been playing with Buy / Sell / SymbolTransferIn / SymbolTransferOut / SymbolTransferOut as Sale, but none seems to replicate the movements correctly.
Also I was wondering if I need to and how to move somehow all my USD Shares to the second acount and continue the tracking from there. May be I have to switch off Cash tracking. No clue.
If someone can help, that would be appreciated.
Thanks in advance,