Overview
What Investment Portfolio Manager does, and what is in this documentation.
Investments → Overview shows one card per portfolio you may see: NAV, coverage (complete or how many items are not valued), cost of valued holdings, unrealized and realized results, dividend income, settled cash, unsettled amounts, the as-of date and when it was computed, draft events, open discrepancies, imports in progress and accounting work waiting. A card marked Stale was computed before the ledger, policy or prices changed: press Recalculate. Nothing on the overview is live market data.
In this section
- Installation — What Investment Portfolio Manager requires, how to install it, and how to check the install worked.
- Configuration — Every setting in Investment Portfolio Manager, and what each one changes.
- User guide — How to use Investment Portfolio Manager, screen by screen.
- FAQ — The questions asked most often about Investment Portfolio Manager, answered.
- Troubleshooting — What goes wrong with Investment Portfolio Manager, how to recognise it, and what to do.
- Security — What Investment Portfolio Manager can read and write, what it stores, and what leaves your instance.
- Broker Statement Import & Reconciliation — Importing broker statements from CSV or Excel, reviewing staged rows and reconciling them with the ledger.
- Investment Accounting Bridge — Accounting policies, draft journal entries from the ledger, and reconciling the ledger with the general ledger.
- Investment Portfolio — Egypt (EGX) — The Egyptian Exchange localization: the EGX record, EGP defaults, holiday import and the ISIN warning.
Version
This documentation describes technovision_investment_core 19.0.1.0.0. It is generated from the documents shipped inside the module, so it always matches the version on the Odoo Apps Store.