CompounderHQ

Compounder HQ can now tell you when your own records do not add up. A duplicated holding, a share count that disagrees with your transaction history, or one tax lot sold twice used to be invisible. Every figure on screen is built from those records, so when they are wrong, everything else quietly is too. • Accounts now leads with anything that does not reconcile, before any suggestion about your portfolio. If the same symbol appears twice in one account it says so and gives both share counts, so you can check against your broker • If a holding's share count disagrees with the sum of its own buys and sells, both figures are shown. Compounder HQ never picks one for you: which is right depends on your statement, not on arithmetic • If more shares have been sold against a tax lot than it ever held, that is reported too. It overstates a realized gain, and realized gains reach your tax figures • Nothing is ever merged or deleted automatically. Deleting a holding removes its dividends and moves cost basis, so those stay your decision Recording a trade you have already recorded now asks first. • Entering a buy or sell that matches one already on the holding, same day, same shares, about the same price, brings up a confirmation naming what is already there. Two real fills at one price in a day are ordinary, so it asks rather than refuses • A sale can no longer exceed the shares you actually held on the date of the sale. The check used to compare against today's holding, so a back dated sell could quietly exceed what you owned then • Adding a holding to an account that already holds that symbol under a different tax wrapper now confirms first. Two wrappers in one account is normal in Japan, and it is also how a duplicate gets in The account and holding screens open on your money. Your holdings used to be the sixth thing on an account screen. A holding screen led with its tax wrapper and account, with market value seven rows down. • Each leads with market value and total return, then unrealized, realized, dividends received and yield on cost • On a holding, the tax wrapper stays at the top. It is not a statistic, it changes how every future dividend and sale is taxed • When a list shows the same symbol twice, the shares and cost basis take the emphasis, because the price is identical on both rows and cannot tell them apart • How many shares you hold now reads at the top of a holding screen, next to the account it sits in. It was there before, but only on the Position tab, behind the price and the business reads. On an account screen the share count and cost basis are no longer the faintest text on the row Portfolio X-Ray no longer calls an index fund a single stock. Look through can only see a fund's ten largest holdings, and the rest was counted as if the fund itself were a company. A portfolio holding nothing but an S&P 500 fund was told it had a 65% single stock concentration. • Concentration flags now fire on companies only. Any fund CompounderHQ recognises is never counted as a single stock, including the part of a fund the look through cannot see into • The look through says how old its figures are. Fund weights are a snapshot and drift every quarter Smaller things. • A holding screen no longer goes blank when a price fails to load. It says whether it is still waiting or the fetch failed • The comparison of your income growth against inflation used to disappear without a word when the published CPI series had a gap. It now explains why, and looks back a few months for readings it can honestly compare • Alerts, the Accounts panel and the Watch tab no longer show an all clear before they have finished checking