Nothing Happening in Holdings

spider999222

Hello,

I have been following the documentation about getting started however I have run into a bit of a wall. I entered transaction data however I can't get the Holdings page to update at all. All help is appreciated!

VidasMatelis

Hi,

Please make sure:

1. Reporting currency selection is right.
2. You do not have any filtres for years, months.

I am assuming based on your post that other reports are showing right data, right?

Also, make sure that data in quotes.csv file appears to be ok.

VidasMatelis

Hello,

Recently Yahoo stopped providing quotes data. Because of that there were a lot of script changes. Today all changes were consolidated and all scripts were re-released.
Please download scripts and try again: http://www.portfolioslicer.com/download/v2.2/PortfolioSlicerDDMScriptsV2.2.zip

GBiasini

Vidas,
I performed the symbol name change. I downloaded the new scripts and ran the update. I have no date filters in holdings tab but only a very few dividends show up (I enter them in srctrans table). On the PowerBI app, the holdings tab shows all the dividends from first date of the portfolio.

Any thoughts?

Regards,
Gary

VidasMatelis

Hi Gary,

Could you please send me your Excel workbook and files from PSData folder? I can investigate your problem. My email is posted on this page: http://www.portfolioslicer.com/contact.html

VidasMatelis

Hi Gary,

Thanks for sending me your data. In holdings tab you have selected "8" for Month In Year slicer - top right. Please unselect that and you should see all data as expected.

GBiasini

Thanks. I missed that.