Portfolio data

[Charles Gagnon]

I've given up on the first but if someone knows a way to extract portfolio
information in CSV, that would really help me. Thanks.


On Tue, Jul 23, 2013 at 1:58 PM, Charles Gagnon <charlesg at unixrealm.com>wrote:

> I have a two fold question.
>
> The first one has been asked a million times but none of current
> resolutions seem to work for me. I started using the 'Advanced Portfolio'
> report but the "basis" (and a number of other fields) are blank for one of
> my funds. It's one of the funds I have sales in (the annual fee comes in
> the form of a sale every year). I cannot for the life of me seem to be able
> to fix this. Anybody has had any luck?
>
> I've been checking a number of previous posts, from way to up until
> recently:
> http://lists.gnucash.org/pipermail/gnucash-user/2013-February/047643.html and
> nothing seems to help.
>
> Second part of the question is: is there a way to extract my transactions
> across all instruments into a csv. I would like to perform some analysis on
> the portfolio using external tools. And instead of re-entering data, since
> gnucash is my golden source, I figured it would be nice to be able to
> extract transactions and import into something else. A plain CSV extract
> with something like: "SYM,QTY,PRICE" should suffice.
>
> Anybody worked on this before?
>
> --
> Charles Gagnon
> charlesg at unixrealm.com
>



-- 
Charles Gagnon
charlesg at unixrealm.com