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Price Update Automatic Retrieve Per Portfolio?

Questions about updating prices or transactions in Fund Manager

Postby gmow » Fri Dec 05, 2025 12:25 pm

The automatic retrieve works great however I have a sub-portfolio that prices are only updated once daily.

Any suggestions on how to handle these once a day updates separate from the remaining of the portfolio?
gmow
 
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Joined: Wed May 01, 2019 7:27 am

Postby Tintin » Fri Dec 05, 2025 12:39 pm

Dear gmow ... > The automatic retrieve works great ...
Maybe you could tell us which broker works great?

FWIW, as of last night 11/04/25, Fund Manager does not retrieve transaction from Fidelity.
Tintin
 
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Joined: Thu Nov 01, 2007 8:51 pm

Postby gmow » Fri Dec 05, 2025 1:34 pm

Yahoo Canada for the majority
Stoog for precious metals
Fund Library for Canadian Mutual Funds
gmow
 
Posts: 48
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Postby Mark » Fri Dec 05, 2025 1:40 pm

Hi gmow,

What do you want to do differently for these investments that only update once a day? Are you trying to avoid requesting them when you update prices for all your other investments during the day?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby gmow » Fri Dec 05, 2025 1:59 pm

Yes basically, don't need the current frequency set in the automatic settings(15 min).

FYI, this came to light as I recently noticed the Fund Library server being sluggish. Even had errors yesterday.
gmow
 
Posts: 48
Joined: Wed May 01, 2019 7:27 am

Postby Mark » Fri Dec 05, 2025 2:02 pm

Hi gmow,

There isn't a feature that allows you to have separate automatic price retrieve for different investments. It is an interesting idea, but now it isn't possible. You can enable/disable on a per-investment basis, but not whether or not it is included in the automatic retrieve.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 12232
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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