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<p>When you receive a notification from your bank or broker detailing a transaction, as shown in Figure 1, you need to record this transaction in PP. If it's on paper, you must do this manually. Otherwise, you can attempt to <a href="../../../reference/file/import/">import</a> the transaction.</p>
<p>When you receive a notification from your bank or broker detailing a transaction, as shown in Figure 1, you need to record this transaction in PP. If it's on paper, you must do this manually. Otherwise, you can attempt to <a href="../../../reference/file/import/csv-import/">import</a> the transaction.</p>
<h1 id="transaction-with-one-currency">Transaction with one currency</h1>
<p>The transaction in Figure 1 involves only one currency. Both the Security and the Deposit Account use the same currency (EUR). There is no need for currency conversion.</p>
<p><figure id="_figure-1"><figcaption>Figure 1. Paper note from your bank regarding your buy transaction.</figcaption><img alt="" class="pp-figure" src="../../../images/info-bank-note-share-heidelberg.svg"></figure></p>
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<p><strong>Automatic Import</strong>: You can import transaction data from your bank automatically. Depending on the format, this can be done using PDF documents or CSV files. It is very important that the structure and format of your data match the required format from the import wizard. For example, your CSV file might use a semicolon as a list separator (common in European countries). The import wizard should match this setting.</p>
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<p><strong>Importing a CSV File</strong>: Use the menu <code>File &gt; Import &gt; CSV files (comma-separated values)</code> to import historical quotes, accounts, securities, and transactions. See <a href="../../reference/file/import/#csv-files-comma-separated-values">Reference &gt; File &gt; Import</a> for further information.</p>
<p><strong>Importing a CSV File</strong>: Use the menu <code>File &gt; Import &gt; CSV files (comma-separated values)</code> to import historical quotes, accounts, securities, and transactions. See <a href="../../reference/file/import/csv-import/#csv-files-comma-separated-values">Reference &gt; File &gt; Import</a> for further information.</p>
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<p><strong>Importing PDF Documents</strong>: Banks and brokers often provide account statements on paper or in PDF format. PP can read PDF documents from more than 90 banks or brokers. To verify if your bank is supported, try to import a PDF document. The import wizard will either recognise it automatically or display an error message listing all the banks/brokers it has tried. You can also search the <a href="https://forum.portfolio-performance.info/c/english/">forum</a> using the term <code>PDF import</code> or <code>PDF import [name-of-your-bank-or-broker]</code> to see if an importer for your institution is available or if there are any issues with it. See <a href="../../reference/file/import/#pdf-bank-documents">Reference &gt; File &gt; Import &gt; PDF Bank Documents</a> for further information, including how to request a new importer for your bank.</p>
<p><strong>Importing PDF Documents</strong>: Banks and brokers often provide account statements on paper or in PDF format. PP can read PDF documents from more than 90 banks or brokers. To verify if your bank is supported, try to import a PDF document. The import wizard will either recognise it automatically or display an error message listing all the banks/brokers it has tried. You can also search the <a href="https://forum.portfolio-performance.info/c/english/">forum</a> using the term <code>PDF import</code> or <code>PDF import [name-of-your-bank-or-broker]</code> to see if an importer for your institution is available or if there are any issues with it. See <a href="../../reference/file/import/csv-import/#pdf-bank-documents">Reference &gt; File &gt; Import &gt; PDF Bank Documents</a> for further information, including how to request a new importer for your bank.</p>
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500</a> index measures the performance of 500 large companies listed on stock exchanges in the United States. It is a market capitalization-weighted index, which means that the influence of each company in the index is proportional to its market capitalization. On March 8, 2024, the S&amp;P 500 Index stood at 5,123.69 USD.</p>
<h2 id="finding-an-index">Finding an index</h2>
<p>A list of major indexes can be found on several financial websites such as <a href="https://www.investing.com/indices/major-indices">investing.com</a> and <a href="https://finance.yahoo.com/world-indices/">Yahoo Finance</a>. In order to use an index for benchmarking your portfolio, you need to add it as a security.</p>
<p>For the indexes listed on Yahoo Finance, simply <a href="../../getting-started/adding-securities/">add a new security</a> and search for the ticker symbol; e.g. ^GSPC. If you want to use the data from investing.com, you have to download the historical prices. Select the correct time period and click the download button to receive a CSV-file (you need a free registration for that). Create a new empty instrument. See the section <a href="../../reference/file/import/#csv-files-comma-separated-values">File &gt; Import</a> and <a href="../downloading-historical-prices/csv-file/#investingcom">How-to &gt; Downloading Historical Prices</a> for a detailed explanation how to import these historical prices. For appending the future daily prices, you can use the daily updated table from the last month. Set the Quote Feed of the Historical Quotes to <code>Table on website</code> and use the following Feed URL: https://www.investing.com/indices/us-spx-500-historical-data. This Quote Feed will not overwrite the existing prices but will append new ones.</p>
<p>For the indexes listed on Yahoo Finance, simply <a href="../../getting-started/adding-securities/">add a new security</a> and search for the ticker symbol; e.g. ^GSPC. If you want to use the data from investing.com, you have to download the historical prices. Select the correct time period and click the download button to receive a CSV-file (you need a free registration for that). Create a new empty instrument. See the section <a href="../../reference/file/import/csv-import/#csv-files-comma-separated-values">File &gt; Import</a> and <a href="../downloading-historical-prices/csv-file/#investingcom">How-to &gt; Downloading Historical Prices</a> for a detailed explanation how to import these historical prices. For appending the future daily prices, you can use the daily updated table from the last month. Set the Quote Feed of the Historical Quotes to <code>Table on website</code> and use the following Feed URL: https://www.investing.com/indices/us-spx-500-historical-data. This Quote Feed will not overwrite the existing prices but will append new ones.</p>
<p>There are plenty of mutual funds or ETF's that replicate an index. For example, both <a href="https://investor.vanguard.com/investment-products/mutual-funds/profile/vfiax#portfolio-composition">Vanguard 500 Index Fund Admiral</a> and the <a href="https://www.ishares.com/us/products/239726/ishares-core-sp-500-etf">iShares Core S&amp;P 500 ETF</a> replicate the S&amp;P 500 quite narrowly. So, you could use also one these funds as benchmark.</p>
<p><figure class="pp-figure" id="_figure-1"><figcaption>Figure 1. Benchmark of SP 500 index with two replicating funds. </figcaption><img alt="" src="../images/benchmark-chart.png"></figure></p>
<p>As depicted in Figure 1, the iShares Core S&amp;P 500 ETF closely mirrors the S&amp;P index. The Vanguard index fund also follows the trend closely but exhibits some deviations.</p>
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<li>For a non-contiguous selection, click the first row, press and hold CTRL (Windows), and click on the following rows accordingly.</li>
<li>Once all desired rows are selected, press CTRL+C (Windows) to copy the content to the clipboard.</li>
<li>Navigate to a spreadsheet or text editor and paste the content. PP uses the TAB-code as a list separator.</li>
<li>Unfortunately, the header isn't copied along with the data. Therefore, you should either map the fields during the importing process (you can use a <a href="../../reference/file/import/#csv-files-comma-separated-values">template</a> for that) or manually add them to the pasted content.</li>
<li>Unfortunately, the header isn't copied along with the data. Therefore, you should either map the fields during the importing process (you can use a <a href="../../reference/file/import/csv-import/#csv-files-comma-separated-values">template</a> for that) or manually add them to the pasted content.</li>
<li>You still have to save the file with extension CSV and import it.</li>
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<p>This technique will also work in the <code>All Transactions</code> view (see previous topic).</p>
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<span class="git-revision-date-localized-plugin git-revision-date-localized-plugin-date">March 14, 2024</span>
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