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USD quotes and Canadian Values

Questions about updating prices or transactions in Fund Manager

Postby akahrim » Wed Jan 25, 2023 5:23 pm

Hi...Mark I specify amzn and goog as USD Currency. My default currency is C (I assume this is Canadian).
The data register on requesting quotes shows values in USD.

However when I look at the Portfolio Editor and Reports, the values of amzn and goog seem to be in Canadian.?

Where is the conversion taking place and at what exchange rate? If this is what is happening.

Thanks
AK
akahrim
 
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Postby Mark » Wed Jan 25, 2023 7:22 pm

Hi AK,

You control all the currencies in use, which is your default currency, how all the currencies are exchanged to the default, and whether or not values are displayed in native or the default currency. The dialog you'll use is "Options / Currency Settings...". There is also an option at "View / Exchange Rate Adjusted". I would suggest watching our tutorial on tracking investments in multiple currencies. It should help you get all these settings set up as desired.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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