deploy: 43f6992

portfolio-performance · Dec 4, 2023 · 6aefdea · 6aefdea
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Showing 47 changed files with 10,367 additions and 173 deletions.
diff --git a/de/sitemap.xml b/de/sitemap.xml
@@ -2,52 +2,52 @@
 <urlset xmlns="http://www.sitemaps.org/schemas/sitemap/0.9">
     <url>
          <loc>https://help.portfolio-performance.info/de/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/buchungen_erfassen/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/installation/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/intro-bestaende-erstmalig-aufbauen/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/intro-neue-portfoliodatei-anlegen/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/intro-wertpapiere-anlegen/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/konten_anlegen/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/kursdaten_laden/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/license/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
     <url>
          <loc>https://help.portfolio-performance.info/de/waehrungen/</loc>
-         <lastmod>2023-12-03</lastmod>
+         <lastmod>2023-12-04</lastmod>
          <changefreq>daily</changefreq>
     </url>
 </urlset>
diff --git a/de/sitemap.xml.gz b/de/sitemap.xml.gz
diff --git a/en/404.html b/en/404.html
@@ -1215,7 +1215,7 @@
 
 
   <span class="md-ellipsis">
-    copy securities between portfolios
+    Copy securities between portfolios
   </span>
 
 
@@ -1244,6 +1244,10 @@
 
 
 
+
+
+
+
 
 
 
@@ -1268,6 +1272,11 @@
 
             </a>
 
+
+              <label class="md-nav__link " for="__nav_5" id="__nav_5_label" tabindex="0">
+                <span class="md-nav__icon md-icon"></span>
+              </label>
+
           </div>
 
         <nav class="md-nav" data-md-level="1" aria-labelledby="__nav_5_label" aria-expanded="false">
@@ -1279,6 +1288,142 @@
 
 
 
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+    <li class="md-nav__item md-nav__item--nested">
+
+
+
+
+        <input class="md-nav__toggle md-toggle " type="checkbox" id="__nav_5_2" >
+
+
+          <label class="md-nav__link" for="__nav_5_2" id="__nav_5_2_label" tabindex="0">
+
+
+  <span class="md-ellipsis">
+    File Menu
+  </span>
+
+
+            <span class="md-nav__icon md-icon"></span>
+          </label>
+
+        <nav class="md-nav" data-md-level="2" aria-labelledby="__nav_5_2_label" aria-expanded="false">
+          <label class="md-nav__title" for="__nav_5_2">
+            <span class="md-nav__icon md-icon"></span>
+            File Menu
+          </label>
+          <ul class="md-nav__list" data-md-scrollfix>
+
+
+
+
+
+
+    <li class="md-nav__item">
+      <a href="/en/reference/file/new/" class="md-nav__link">
+
+
+  <span class="md-ellipsis">
+    New
+  </span>
+
+
+      </a>
+    </li>
+
+
+
+
+          </ul>
+        </nav>
+
+    </li>
+
+
+
+
+
+
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+
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+
+
+
+
+
+
+
+    <li class="md-nav__item md-nav__item--nested">
+
+
+
+
+        <input class="md-nav__toggle md-toggle " type="checkbox" id="__nav_5_3" >
+
+
+          <label class="md-nav__link" for="__nav_5_3" id="__nav_5_3_label" tabindex="0">
+
+
+  <span class="md-ellipsis">
+    View Menu
+  </span>
+
+
+            <span class="md-nav__icon md-icon"></span>
+          </label>
+
+        <nav class="md-nav" data-md-level="2" aria-labelledby="__nav_5_3_label" aria-expanded="false">
+          <label class="md-nav__title" for="__nav_5_3">
+            <span class="md-nav__icon md-icon"></span>
+            View Menu
+          </label>
+          <ul class="md-nav__list" data-md-scrollfix>
+
+
+
+
+
+
+    <li class="md-nav__item">
+      <a href="/en/reference/view/options/" class="md-nav__link">
+
+
+  <span class="md-ellipsis">
+    Options
+  </span>
+
+
+      </a>
+    </li>
+
+
+
+
+          </ul>
+        </nav>
+
+    </li>
+
+
+
+
           </ul>
         </nav>
 

diff --git a/en/assets/demo-portfolio-04.xml b/en/assets/demo-portfolio-04.xml
@@ -2669,8 +2669,9 @@
         <price t="2023-11-29" v="2193500000"/>
         <price t="2023-11-30" v="2197500000"/>
         <price t="2023-12-01" v="2224500000"/>
+        <price t="2023-12-04" v="2236500000"/>
       </prices>
-      <latest t="2023-12-01" v="2224500000">
+      <latest t="2023-12-04" v="2236500000">
         <high>-1</high>
         <low>-1</low>
         <volume>-1</volume>
@@ -3753,8 +3754,9 @@
         <price t="2023-11-29" v="1337000000"/>
         <price t="2023-11-30" v="1328500000"/>
         <price t="2023-12-01" v="1330000000"/>
+        <price t="2023-12-04" v="1319000000"/>
       </prices>
-      <latest t="2023-12-01" v="1330000000">
+      <latest t="2023-12-04" v="1319000000">
         <high>-1</high>
         <low>-1</low>
         <volume>-1</volume>
@@ -6291,8 +6293,9 @@
         <price t="2023-11-29" v="61739000000"/>
         <price t="2023-11-30" v="61101000000"/>
         <price t="2023-12-01" v="61247000000"/>
+        <price t="2023-12-04" v="60209000000"/>
       </prices>
-      <latest t="2023-12-01" v="61247000000">
+      <latest t="2023-12-04" v="60209000000">
         <high>-1</high>
         <low>-1</low>
         <volume>-1</volume>
@@ -6313,6 +6316,16 @@
       <currencyCode>EUR</currencyCode>
       <isRetired>false</isRetired>
       <transactions>
+        <account-transaction>
+          <uuid>8cb19693-445d-4bb3-9ab0-4f6f79da7c50</uuid>
+          <date>2021-01-15T00:00</date>
+          <currencyCode>EUR</currencyCode>
+          <amount>15500</amount>
+          <shares>0</shares>
+          <note>01</note>
+          <updatedAt>2023-12-03T09:51:02.297291Z</updatedAt>
+          <type>DEPOSIT</type>
+        </account-transaction>
         <account-transaction>
           <uuid>6de7af2d-3c02-4d4c-969a-c29f2be8b515</uuid>
           <date>2021-01-15T00:00</date>
@@ -6527,17 +6540,28 @@
           <updatedAt>2023-12-03T09:51:06.892182100Z</updatedAt>
           <type>BUY</type>
         </account-transaction>
-        <account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[2]/crossEntry/accountTransaction"/>
         <account-transaction>
-          <uuid>8cb19693-445d-4bb3-9ab0-4f6f79da7c50</uuid>
-          <date>2021-01-15T00:00</date>
+          <uuid>19ef63e5-4370-4d24-9c5d-06bc6f9f07fd</uuid>
+          <date>2022-01-14T00:00</date>
           <currencyCode>EUR</currencyCode>
-          <amount>15500</amount>
+          <amount>8400</amount>
           <shares>0</shares>
-          <note>01</note>
-          <updatedAt>2023-12-03T09:51:02.297291Z</updatedAt>
+          <note>03</note>
+          <updatedAt>2023-12-03T09:51:11.531486800Z</updatedAt>
+          <type>DEPOSIT</type>
+        </account-transaction>
+        <account-transaction reference="../account-transaction[2]/crossEntry/portfolio/transactions/portfolio-transaction[3]/crossEntry/accountTransaction"/>
+        <account-transaction>
+          <uuid>f1cfbd77-f4fb-4131-8e97-563dc633eaad</uuid>
+          <date>2022-09-30T00:00</date>
+          <currencyCode>EUR</currencyCode>
+          <amount>6700</amount>
+          <shares>0</shares>
+          <note>05</note>
+          <updatedAt>2023-12-03T09:51:20.021277900Z</updatedAt>
           <type>DEPOSIT</type>
         </account-transaction>
+        <account-transaction reference="../account-transaction[2]/crossEntry/portfolio/transactions/portfolio-transaction[4]/crossEntry/accountTransaction"/>
         <account-transaction>
           <uuid>b1e88740-a392-4a87-afaf-ab7e3c35968c</uuid>
           <date>2022-12-15T00:00</date>
@@ -6554,38 +6578,17 @@
           <updatedAt>2023-12-03T09:51:26.706206100Z</updatedAt>
           <type>DIVIDENDS</type>
         </account-transaction>
-        <account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[3]/crossEntry/accountTransaction"/>
-        <account-transaction>
-          <uuid>19ef63e5-4370-4d24-9c5d-06bc6f9f07fd</uuid>
-          <date>2022-01-14T00:00</date>
-          <currencyCode>EUR</currencyCode>
-          <amount>8400</amount>
-          <shares>0</shares>
-          <note>03</note>
-          <updatedAt>2023-12-03T09:51:11.531486800Z</updatedAt>
-          <type>DEPOSIT</type>
-        </account-transaction>
-        <account-transaction>
-          <uuid>f1cfbd77-f4fb-4131-8e97-563dc633eaad</uuid>
-          <date>2022-09-30T00:00</date>
-          <currencyCode>EUR</currencyCode>
-          <amount>6700</amount>
-          <shares>0</shares>
-          <note>05</note>
-          <updatedAt>2023-12-03T09:51:20.021277900Z</updatedAt>
-          <type>DEPOSIT</type>
-        </account-transaction>
-        <account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[4]/crossEntry/accountTransaction"/>
+        <account-transaction reference="../account-transaction[2]/crossEntry/portfolio/transactions/portfolio-transaction[2]/crossEntry/accountTransaction"/>
       </transactions>
       <attributes>
         <map/>
       </attributes>
       <updatedAt>2023-06-07T17:58:03.601398500Z</updatedAt>
     </account>
-    <account reference="../account/transactions/account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[5]/crossEntry/account"/>
+    <account reference="../account/transactions/account-transaction[2]/crossEntry/portfolio/transactions/portfolio-transaction[5]/crossEntry/account"/>
   </accounts>
   <portfolios>
-    <portfolio reference="../../accounts/account/transactions/account-transaction/crossEntry/portfolio"/>
+    <portfolio reference="../../accounts/account/transactions/account-transaction[2]/crossEntry/portfolio"/>
   </portfolios>
   <plans/>
   <taxonomies/>